DEUTSCHE BANK AG\ Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$131.6B

Holdings

4,227

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,227 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$5.9M
MDLZMONDELEZ INTL INC
$5.2M
8CWCROWN CASTLE INTL CORP NEW
$5.2M
BACVERIZON COMMUNICATIONS INC
$5.1M
MMM3M CO
$4.4M
INTUINTUIT
$4.3M
VMWEURVMWARE INC
$4.3M
CHDCHURCH & DWIGHT INC
$4.3M
ORCLORACLE CORP
$4.1M
SNPSSYNOPSYS INC
$4.1M
LINLINDE PLC
$4.1M
INTCINTEL CORP
$4.1M
CARRCARRIER GLOBAL CORPORATION
$4.1M
MRKMERCK & CO. INC
$4.1M
SEICSEI INVTS CO
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
AVBAVALONBAY CMNTYS INC
$3.9M
MDTMEDTRONIC PLC
$3.9M
PRGOPERRIGO CO PLC
$3.8M
ACNACCENTURE PLC IRELAND
$3.8M
LNGCHENIERE ENERGY INC
$3.8M
ADIANALOG DEVICES INC
$3.8M
4I1PHILIP MORRIS INTL INC
$3.8M
BAXBAXTER INTL INC
$3.8M
TAT&T INC
$3.8M
NOWSERVICENOW INC
$3.7M
IBMINTERNATIONAL BUSINESS MACHS
$3.7M
ELLAUDER ESTEE COS INC
$3.7M
MAMASTERCARD INCORPORATED
$3.6M
PGPROCTER AND GAMBLE CO
$3.6M
SEESEALED AIR CORP NEW
$3.6M
AMZNAMAZON COM INC
$3.6M
MCOMOODYS CORP
$3.6M
KDPKEURIG DR PEPPER INC
$3.6M
METAFACEBOOK INC
$3.5M
CSCOCISCO SYS INC
$3.5M
BIIBBIOGEN INC
$3.5M
UNHUNITEDHEALTH GROUP INC
$3.5M
JNJJOHNSON & JOHNSON
$3.5M
SPOTSPOTIFY TECHNOLOGY S A
$3.5M
VRSKVERISK ANALYTICS INC
$3.4M
PGRPROGRESSIVE CORP OHIO
$3.4M
LMTLOCKHEED MARTIN CORP
$3.4M
ENBENBRIDGE INC
$3.4M
DYHTARGET CORP
$3.3M
FISVFISERV INC
$3.3M
FQIDIGITAL RLTY TR INC
$3.3M
EQIXEQUINIX INC
$3.3M
ALSALLSTATE CORP
$3.2M
ALXNALEXION PHARMACEUTICALS INC
$3.2M
EOGEOG RES INC
$3.2M
ZTSZOETIS INC
$3.2M
OXYOCCIDENTAL PETE CORP
$3.2M
HONHONEYWELL INTL INC
$3.2M
EXREXTRA SPACE STORAGE INC
$3.1M
MSFTMICROSOFT CORP
$3.1M
WMWASTE MGMT INC DEL
$3.1M
PEPPEPSICO INC
$3.1M
RDS/AROYAL DUTCH SHELL PLC
$3.1M
INGRINGREDION INC
$3.1M
LYVLIVE NATION ENTERTAINMENT IN
$3.1M
MOALTRIA GROUP INC
$3.1M
AEPAMERICAN ELEC PWR CO INC
$3.1M
AVGOBROADCOM INC
$3.1M
VVISA INC
$3.1M
ATHENE HLDG LTD
$3.1M
BALLBALL CORP
$3.0M
PFPTPROOFPOINT INC
$3.0M
ELVANTHEM INC
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
JPMJPMORGAN CHASE & CO
$3.0M
SYYSYSCO CORP
$3.0M
CTVACORTEVA INC
$2.9M
DBXDROPBOX INC
$2.9M
SFMSPROUTS FMRS MKT INC
$2.9M
HFCUSDHOLLYFRONTIER CORP
$2.9M
COPCONOCOPHILLIPS
$2.9M
GSGOLDMAN SACHS GROUP INC
$2.9M
PRUPRUDENTIAL FINL INC
$2.8M
SWKSTANLEY BLACK & DECKER INC
$2.8M
CVSCVS HEALTH CORP
$2.8M
GMGENERAL MTRS CO
$2.8M
SLBSCHLUMBERGER LTD
$2.8M
GEGENERAL ELECTRIC CO
$2.8M
NVDANVIDIA CORPORATION
$2.7M
GOOGALPHABET INC
$2.7M
APOEURAPOLLO GLOBAL MGMT INC
$2.7M
NIELSEN HLDGS PLC
$2.7M
DHRDANAHER CORPORATION
$2.7M
AMTAMERICAN TOWER CORP NEW
$2.7M
PFEPFIZER INC
$2.7M
NUANEURNUANCE COMMUNICATIONS INC
$2.7M
HLFHERBALIFE NUTRITION LTD
$2.7M
CNPCENTERPOINT ENERGY INC
$2.7M
SLG2EURSL GREEN RLTY CORP
$2.7M
7HPHP INC
$2.7M
ECLECOLAB INC
$2.7M
VALEVALE S A
$2.7M
BXBLACKSTONE GROUP INC
$2.7M
GPNGLOBAL PMTS INC
$2.7M
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