DEUTSCHE BANK AG\ Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$205.9M

Holdings

4,571

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,571 positions)

StockValue
AMATAPPLIED MATLS INC
$5.8M
GOOGALPHABET INC
$5.3M
CMECME GROUP INC
$5.0M
VVISA INC
$4.9M
AMDADVANCED MICRO DEVICES INC
$4.7M
INTUINTUIT
$4.7M
ZTSZOETIS INC
$4.7M
CSCOCISCO SYS INC
$4.6M
HDHOME DEPOT INC
$4.6M
ELVANTHEM INC
$4.6M
LINLINDE PLC
$4.5M
SNPSSYNOPSYS INC
$4.5M
SPOTSPOTIFY TECHNOLOGY S A
$4.5M
OLEDUNIVERSAL DISPLAY CORP
$4.5M
JNJJOHNSON & JOHNSON
$4.4M
EXREXTRA SPACE STORAGE INC
$4.3M
TMUST-MOBILE US INC
$4.2M
HOLXHOLOGIC INC
$4.2M
PYPLPAYPAL HLDGS INC
$4.2M
ADBEADOBE SYSTEMS INCORPORATED
$4.1M
AMZNAMAZON COM INC
$4.1M
WMWASTE MGMT INC DEL
$4.1M
HLFHERBALIFE NUTRITION LTD
$4.1M
PGPROCTER AND GAMBLE CO
$4.1M
TWLOTWILIO INC
$4.1M
UNHUNITEDHEALTH GROUP INC
$4.0M
TXNTEXAS INSTRS INC
$4.0M
MRKMERCK & CO. INC
$3.9M
GPNGLOBAL PMTS INC
$3.9M
JPMJPMORGAN CHASE & CO
$3.9M
AVBAVALONBAY CMNTYS INC
$3.8M
NOWSERVICENOW INC
$3.8M
TERTERADYNE INC
$3.8M
AVGOBROADCOM INC
$3.7M
MSFTMICROSOFT CORP
$3.7M
BALLBALL CORP
$3.7M
PNCPNC FINL SVCS GROUP INC
$3.7M
COSTCOSTCO WHSL CORP NEW
$3.7M
OGNORGANON & CO
$3.7M
TSLATESLA INC
$3.6M
INTCINTEL CORP
$3.6M
MCOMOODYS CORP
$3.6M
DISDISNEY WALT CO
$3.6M
EQIXEQUINIX INC
$3.6M
ELLAUDER ESTEE COS INC
$3.6M
NVDANVIDIA CORPORATION
$3.5M
BMYBRISTOL-MYERS SQUIBB CO
$3.5M
FISVFISERV INC
$3.5M
AAPLAPPLE INC
$3.5M
MOALTRIA GROUP INC
$3.4M
SLG2EURSL GREEN RLTY CORP
$3.3M
MMM3M CO
$3.3M
MDLZMONDELEZ INTL INC
$3.3M
UNPUNION PAC CORP
$3.2M
PEPPEPSICO INC
$3.2M
GNRCGENERAC HLDGS INC
$3.2M
NFLXNETFLIX INC
$3.2M
4I1PHILIP MORRIS INTL INC
$3.2M
LMTLOCKHEED MARTIN CORP
$3.2M
AWMSKYWORKS SOLUTIONS INC
$3.2M
AXPAMERICAN EXPRESS CO
$3.2M
LULULULULEMON ATHLETICA INC
$3.2M
DC4DEXCOM INC
$3.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.1M
ABBVABBVIE INC
$3.1M
CNRCANADIAN NATL RY CO
$3.1M
TRUTRANSUNION
$3.1M
DARDARLING INGREDIENTS INC
$3.1M
CMICUMMINS INC
$3.1M
RDS/AROYAL DUTCH SHELL PLC
$3.1M
GOOGLALPHABET INC
$3.1M
DOCUDOCUSIGN INC
$3.0M
ENBENBRIDGE INC
$3.0M
S76STORE CAP CORP
$3.0M
CARRCARRIER GLOBAL CORPORATION
$3.0M
NUANEURNUANCE COMMUNICATIONS INC
$3.0M
WHWYNDHAM HOTELS & RESORTS INC
$2.9M
ATVIEURACTIVISION BLIZZARD INC
$2.9M
BIIBBIOGEN INC
$2.9M
GEGENERAL ELECTRIC CO
$2.9M
VRSKVERISK ANALYTICS INC
$2.9M
TRVTRAVELERS COMPANIES INC
$2.9M
FDXFEDEX CORP
$2.9M
RGENREPLIGEN CORP
$2.9M
RSGREPUBLIC SVCS INC
$2.9M
AGNCAGNC INVT CORP
$2.9M
BACVERIZON COMMUNICATIONS INC
$2.9M
CBCHUBB LIMITED
$2.8M
EBAEBAY INC.
$2.8M
USFDUS FOODS HLDG CORP
$2.8M
DHID R HORTON INC
$2.8M
VTRSVIATRIS INC
$2.8M
SPGIS&P GLOBAL INC
$2.8M
ADIANALOG DEVICES INC
$2.8M
MTCHMATCH GROUP INC NEW
$2.8M
NETCLOUDFLARE INC
$2.8M
RTXRAYTHEON TECHNOLOGIES CORP
$2.8M
CRLCHARLES RIV LABS INTL INC
$2.8M
PKGPACKAGING CORP AMER
$2.8M
VMCVULCAN MATLS CO
$2.8M
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