DEUTSCHE BANK AG\ Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$170.4M

Holdings

4,970

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,970 positions)

StockValue
MSFTMICROSOFT CORP
$5.4M
UTXZUNITED TECHNOLOGIES CORP
$5.2M
NFLXNETFLIX INC
$5.1M
LINLINDE PLC
$5.0M
PLDPROLOGIS INC
$4.9M
AMZNAMAZON COM INC
$4.8M
SEICSEI INVESTMENTS CO
$4.7M
STLDSTEEL DYNAMICS INC
$4.6M
AMTAMERICAN TOWER CORP NEW
$4.5M
PRGOPERRIGO CO PLC
$4.5M
BABAALIBABA GROUP HLDG LTD
$4.4M
METAFACEBOOK INC
$4.2M
USFDUS FOODS HLDG CORP
$4.2M
EBAEBAY INC
$4.2M
CELGCELGENE CORP
$4.2M
NVDANVIDIA CORP
$4.2M
PRUPRUDENTIAL FINL INC
$4.1M
TRNOTERRENO RLTY CORP
$4.1M
SNPSSYNOPSYS INC
$4.0M
GOOGALPHABET INC
$4.0M
PXDEURPIONEER NAT RES CO
$4.0M
PSXPHILLIPS 66
$4.0M
DYHTARGET CORP
$4.0M
GSGOLDMAN SACHS GROUP INC
$3.9M
ORCLORACLE CORP
$3.9M
8CWCROWN CASTLE INTL CORP NEW
$3.9M
MOALTRIA GROUP INC
$3.9M
LYBLYONDELLBASELL INDUSTRIES N
$3.9M
KRKROGER CO
$3.8M
ZTSZOETIS INC
$3.8M
OXYOCCIDENTAL PETE CORP
$3.8M
CSCOCISCO SYS INC
$3.8M
VLOVALERO ENERGY CORP NEW
$3.8M
NKENIKE INC
$3.8M
OKEONEOK INC NEW
$3.7M
LMTLOCKHEED MARTIN CORP
$3.7M
ADBEADOBE INC
$3.7M
STSENSATA TECHNOLOGIES HLDNG P
$3.7M
ENBENBRIDGE INC
$3.6M
BIIBBIOGEN INC
$3.6M
ACNACCENTURE PLC IRELAND
$3.6M
RTN1USDRAYTHEON CO
$3.6M
AVBAVALONBAY CMNTYS INC
$3.6M
SEESEALED AIR CORP NEW
$3.6M
BACBANK AMER CORP
$3.5M
IBMINTERNATIONAL BUSINESS MACHS
$3.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$3.5M
HALHALLIBURTON CO
$3.5M
PEPPEPSICO INC
$3.5M
TAT&T INC
$3.5M
IRINGERSOLL-RAND PLC
$3.5M
EFXEQUIFAX INC
$3.5M
ALBALBEMARLE CORP
$3.5M
ARWARROW ELECTRS INC
$3.5M
MCOMOODYS CORP
$3.5M
SPOTSPOTIFY TECHNOLOGY S A
$3.4M
JNJJOHNSON & JOHNSON
$3.4M
CATCATERPILLAR INC DEL
$3.4M
AVGOBROADCOM INC
$3.4M
AAPLAPPLE INC
$3.4M
FQIDIGITAL RLTY TR INC
$3.4M
FISVFISERV INC
$3.4M
MURMURPHY OIL CORP
$3.4M
LBEURL BRANDS INC
$3.4M
CMCSACOMCAST CORP NEW
$3.3M
APCANADARKO PETE CORP
$3.3M
NEENEXTERA ENERGY INC
$3.3M
CVSCVS HEALTH CORP
$3.3M
JPMJPMORGAN CHASE & CO
$3.3M
DHRDANAHER CORPORATION
$3.3M
ELLAUDER ESTEE COS INC
$3.3M
FTNTFORTINET INC
$3.3M
VVISA INC
$3.3M
NEMNEWMONT GOLDCORP CORPORATION
$3.2M
VSTVISTRA ENERGY CORP
$3.2M
ICEINTERCONTINENTAL EXCHANGE IN
$3.2M
SPGIS&P GLOBAL INC
$3.2M
MMM3M CO
$3.2M
INTUINTUIT
$3.2M
SFMSPROUTS FMRS MKT INC
$3.1M
AEPAMERICAN ELEC PWR CO INC
$3.1M
WMWASTE MGMT INC DEL
$3.1M
COOCOOPER COS INC
$3.1M
AMEAMETEK INC NEW
$3.1M
ATVIEURACTIVISION BLIZZARD INC
$3.1M
INGRINGREDION INC
$3.1M
ABBVABBVIE INC
$3.0M
KOCOCA COLA CO
$3.0M
NIELSEN HLDGS PLC
$3.0M
AMTTD AMERITRADE HLDG CORP
$3.0M
PPGPPG INDS INC
$3.0M
7HPHP INC
$3.0M
CPRICAPRI HOLDINGS LIMITED
$2.9M
CLRUSDCONTINENTAL RESOURCES INC
$2.9M
ALXNALEXION PHARMACEUTICALS INC
$2.9M
ARCCARES CAP CORP
$2.9M
BURLBURLINGTON STORES INC
$2.9M
CAGCONAGRA BRANDS INC
$2.9M
CHDCHURCH & DWIGHT INC
$2.9M
PGRPROGRESSIVE CORP OHIO
$2.9M
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