DEUTSCHE BANK AG\ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$179.2T
Holdings
4,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,153,502 | $7.5T | 4.18% | |
| 2 | AAPLAPPLE INC | 47,737,612 | $6.5T | 3.64% | |
| 3 | GOOGLALPHABET INC | 1,734,707 | $3.8T | 2.11% | Call |
| 4 | AMZNAMAZON COM INC | 25,741,582 | $2.7T | 1.53% | Put |
| 5 | JNJJOHNSON & JOHNSON | 15,330,124 | $2.7T | 1.52% | |
| 6 | GOOGALPHABET INC | 1,181,266 | $2.6T | 1.44% | |
| 7 | LINLINDE PLC | 7,706,935 | $2.2T | 1.24% | Put |
| 8 | PGPROCTER AND GAMBLE CO | 14,698,150 | $2.1T | 1.18% | Put |
| 9 | PFEPFIZER INC | 39,132,749 | $2.1T | 1.15% | Call |
| 10 | MRKMERCK & CO INC | 21,782,485 | $2.0T | 1.11% | |
| 11 | VVISA INC | 9,556,395 | $1.9T | 1.05% | |
| 12 | ENBENBRIDGE INC | 42,067,808 | $1.8T | 0.99% | |
| 13 | JPMJPMORGAN CHASE & CO | 15,502,270 | $1.7T | 0.97% | Put |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 10,309,736 | $1.7T | 0.97% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 6,201,455 | $1.6T | 0.88% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 3,025,241 | $1.6T | 0.87% | |
| 17 | PEPPEPSICO INC | 9,235,919 | $1.5T | 0.86% | |
| 18 | NVDANVIDIA CORPORATION | 9,471,316 | $1.4T | 0.80% | Call |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 18,057,810 | $1.4T | 0.78% | |
| 20 | TSLATESLA INC | 2,056,448 | $1.4T | 0.77% | Put |
| 21 | MDTMEDTRONIC PLC | 14,311,945 | $1.3T | 0.72% | Put |
| 22 | METAMETA PLATFORMS INC | 7,919,676 | $1.3T | 0.71% | |
| 23 | HDHOME DEPOT INC | 4,653,101 | $1.3T | 0.71% | |
| 24 | XOMEXXON MOBIL CORP | 14,839,356 | $1.3T | 0.71% | |
| 25 | UNPUNION PAC CORP | 5,644,969 | $1.2T | 0.67% | |
| 26 | AMGNAMGEN INC | 4,851,433 | $1.2T | 0.66% | |
| 27 | BACBK OF AMERICA CORP | 37,514,737 | $1.2T | 0.65% | Call |
| 28 | CVXCHEVRON CORP NEW | 8,065,672 | $1.2T | 0.65% | |
| 29 | TRPTC ENERGY CORP | 21,967,167 | $1.1T | 0.64% | |
| 30 | SRESEMPRA | 7,517,968 | $1.1T | 0.63% | |
| 31 | NEENEXTERA ENERGY INC | 13,249,825 | $1.0T | 0.57% | |
| 32 | ABBVABBVIE INC | 6,616,442 | $1.0T | 0.57% | |
| 33 | QCOMQUALCOMM INC | 7,801,063 | $996.5B | 0.56% | |
| 34 | CNRCANADIAN NATL RY CO | 8,698,104 | $978.3B | 0.55% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 3,032,147 | $970.4B | 0.54% | |
| 36 | WMBWILLIAMS COS INC | 30,845,787 | $962.7B | 0.54% | |
| 37 | NTRNUTRIEN LTD | 12,078,200 | $962.5B | 0.54% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 18,763,481 | $952.2B | 0.53% | |
| 39 | SLBSCHLUMBERGER LTD | 26,452,356 | $945.9B | 0.53% | Put |
| 40 | TXNTEXAS INSTRS INC | 6,053,035 | $930.0B | 0.52% | |
| 41 | NEMNEWMONT CORP | 15,363,821 | $916.8B | 0.51% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 1,647,152 | $894.9B | 0.50% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 2,425,619 | $887.9B | 0.50% | |
| 44 | INTCINTEL CORP | 23,573,139 | $881.9B | 0.49% | |
| 45 | KOCOCA COLA CO | 13,609,978 | $856.2B | 0.48% | Put |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,095,956 | $845.3B | 0.47% | |
| 47 | MAMASTERCARD INCORPORATED | 2,659,941 | $839.2B | 0.47% | |
| 48 | CLCOLGATE PALMOLIVE CO | 10,441,903 | $836.8B | 0.47% | |
| 49 | LLYLILLY ELI & CO | 2,580,254 | $836.6B | 0.47% | |
| 50 | DBDEUTSCHE BANK A G | 82,407,988 | $720.2B | 0.40% | |
| 51 | AVGOBROADCOM INC | 1,473,434 | $715.8B | 0.40% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 9,002,362 | $700.9B | 0.39% | |
| 53 | LNGCHENIERE ENERGY INC | 5,268,295 | $700.8B | 0.39% | |
| 54 | TAT&T INC | 32,618,670 | $683.7B | 0.38% | |
| 55 | PGRPROGRESSIVE CORP | 5,828,648 | $677.7B | 0.38% | |
| 56 | PLDPROLOGIS INC. | 5,695,522 | $670.1B | 0.37% | |
| 57 | ACNACCENTURE PLC IRELAND | 2,401,396 | $666.7B | 0.37% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 4,314,760 | $641.9B | 0.36% | |
| 59 | CSCOCISCO SYS INC | 14,766,820 | $629.7B | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,257,894 | $602.9B | 0.34% | |
| 61 | CBCHUBB LIMITED | 3,040,475 | $597.7B | 0.33% | |
| 62 | AMATAPPLIED MATLS INC | 6,546,624 | $595.6B | 0.33% | |
| 63 | CRMSALESFORCE INC | 3,577,520 | $590.4B | 0.33% | |
| 64 | PYPLPAYPAL HLDGS INC | 8,379,394 | $585.2B | 0.33% | |
| 65 | CNPCENTERPOINT ENERGY INC | 19,775,849 | $585.0B | 0.33% | |
| 66 | DDOMINION ENERGY INC | 7,287,284 | $581.6B | 0.32% | |
| 67 | AEEAMEREN CORP | 6,383,265 | $576.8B | 0.32% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 2,041,172 | $575.2B | 0.32% | |
| 69 | PPLPEMBINA PIPELINE CORP | 16,150,728 | $570.9B | 0.32% | |
| 70 | BCEBCE INC | 11,511,214 | $566.1B | 0.32% | |
| 71 | MCDMCDONALDS CORP | 2,282,010 | $563.4B | 0.31% | Put |
| 72 | GILDGILEAD SCIENCES INC | 8,950,346 | $553.2B | 0.31% | |
| 73 | MDLZMONDELEZ INTL INC | 8,909,265 | $553.2B | 0.31% | |
| 74 | ATOATMOS ENERGY CORP | 4,917,780 | $551.3B | 0.31% | |
| 75 | WECWEC ENERGY GROUP INC | 5,286,634 | $532.0B | 0.30% | |
| 76 | DISDISNEY WALT CO | 5,549,843 | $523.9B | 0.29% | |
| 77 | DHRDANAHER CORPORATION | 2,043,664 | $518.1B | 0.29% | |
| 78 | NINISOURCE INC | 17,533,512 | $517.1B | 0.29% | |
| 79 | ABTABBOTT LABS | 4,711,928 | $512.0B | 0.29% | |
| 80 | CSXCSX CORP | 17,313,882 | $503.1B | 0.28% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 3,218,575 | $499.7B | 0.28% | |
| 82 | STLASTELLANTIS N.V | 40,391,246 | $499.2B | 0.28% | |
| 83 | SPGIS&P GLOBAL INC | 1,470,740 | $495.7B | 0.28% | Put |
| 84 | NKENIKE INC | 4,643,263 | $474.5B | 0.26% | |
| 85 | PSAPUBLIC STORAGE | 1,511,412 | $472.6B | 0.26% | |
| 86 | SCHWSCHWAB CHARLES CORP | 7,413,795 | $468.4B | 0.26% | |
| 87 | BKNGBOOKING HOLDINGS INC | 263,897 | $461.6B | 0.26% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 6,002,280 | $459.0B | 0.26% | |
| 89 | MCOMOODYS CORP | 1,680,812 | $457.1B | 0.26% | |
| 90 | WFCWELLS FARGO CO NEW | 11,611,072 | $454.8B | 0.25% | |
| 91 | COPCONOCOPHILLIPS | 5,045,811 | $453.2B | 0.25% | |
| 92 | ALSALLSTATE CORP | 3,522,872 | $446.5B | 0.25% | |
| 93 | ELVELEVANCE HEALTH INC | 921,244 | $444.6B | 0.25% | |
| 94 | TDTORONTO DOMINION BK ONT | 6,632,621 | $435.0B | 0.24% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,076,788 | $434.4B | 0.24% | |
| 96 | EIXEDISON INTL | 6,822,323 | $431.4B | 0.24% | |
| 97 | AZOAUTOZONE INC | 196,381 | $422.0B | 0.24% | |
| 98 | CICIGNA CORP NEW | 1,570,016 | $413.7B | 0.23% | |
| 99 | EQIXEQUINIX INC | 626,006 | $411.3B | 0.23% | |
| 100 | CNCCENTENE CORP DEL | 4,804,650 | $406.5B | 0.23% |
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