DEUTSCHE BANK AG\ Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$179.2M

Holdings

4,064

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,064 positions)

StockValue
LINLINDE PLC
$5.8M
SNPSSYNOPSYS INC
$5.5M
JNJJOHNSON & JOHNSON
$5.1M
UNHUNITEDHEALTH GROUP INC
$4.6M
BMYBRISTOL-MYERS SQUIBB CO
$4.5M
TXNTEXAS INSTRS INC
$4.5M
EXREXTRA SPACE STORAGE INC
$4.3M
PGPROCTER AND GAMBLE CO
$4.3M
NOWSERVICENOW INC
$4.2M
COSTCOSTCO WHSL CORP NEW
$4.2M
MDLZMONDELEZ INTL INC
$4.2M
CLCOLGATE PALMOLIVE CO
$4.1M
AMATAPPLIED MATLS INC
$4.0M
PYPLPAYPAL HLDGS INC
$4.0M
VRSKVERISK ANALYTICS INC
$4.0M
PRUPRUDENTIAL FINL INC
$3.9M
AVGOBROADCOM INC
$3.9M
PGRPROGRESSIVE CORP
$3.9M
CSCOCISCO SYS INC
$3.8M
AEPAMERICAN ELEC PWR CO INC
$3.8M
AQLTISHARES TR
$3.7M
METAMETA PLATFORMS INC
$3.6M
PKGPACKAGING CORP AMER
$3.6M
MAMASTERCARD INCORPORATED
$3.6M
TAPMOLSON COORS BEVERAGE CO
$3.6M
TSLATESLA INC
$3.6M
IBMINTERNATIONAL BUSINESS MACHS
$3.5M
ABBVABBVIE INC
$3.5M
ZTSZOETIS INC
$3.5M
HSTHOST HOTELS & RESORTS INC
$3.4M
COPCONOCOPHILLIPS
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.4M
ICEINTERCONTINENTAL EXCHANGE IN
$3.4M
INTUINTUIT
$3.4M
GOOGALPHABET INC
$3.4M
NFLXNETFLIX INC
$3.4M
OGNORGANON & CO
$3.4M
TJXTJX COS INC NEW
$3.3M
CNRCANADIAN NATL RY CO
$3.3M
DRIDARDEN RESTAURANTS INC
$3.3M
GPNGLOBAL PMTS INC
$3.3M
ELVELEVANCE HEALTH INC
$3.3M
DHRDANAHER CORPORATION
$3.2M
MDTMEDTRONIC PLC
$3.2M
GILDGILEAD SCIENCES INC
$3.2M
PEPPEPSICO INC
$3.2M
ADIANALOG DEVICES INC
$3.2M
DC4DEXCOM INC
$3.2M
AMDADVANCED MICRO DEVICES INC
$3.1M
ENBENBRIDGE INC
$3.1M
ELLAUDER ESTEE COS INC
$3.1M
LYBLYONDELLBASELL INDUSTRIES N
$3.1M
XOMEXXON MOBIL CORP
$3.1M
CMCSACOMCAST CORP NEW
$3.1M
MHKMOHAWK INDS INC
$3.0M
TRUTRANSUNION
$3.0M
PFEPFIZER INC
$3.0M
LRCXEURLAM RESEARCH CORP
$2.9M
4I1PHILIP MORRIS INTL INC
$2.9M
HALHALLIBURTON CO
$2.9M
8CWCROWN CASTLE INTL CORP NEW
$2.9M
AXPAMERICAN EXPRESS CO
$2.9M
CAGCONAGRA BRANDS INC
$2.9M
ADBEADOBE SYSTEMS INCORPORATED
$2.9M
JPMJPMORGAN CHASE & CO
$2.9M
PHPARKER-HANNIFIN CORP
$2.9M
VVISA INC
$2.9M
RSRELIANCE STEEL & ALUMINUM CO
$2.9M
OMCOMNICOM GROUP INC
$2.8M
LLYLILLY ELI & CO
$2.8M
ATVIEURACTIVISION BLIZZARD INC
$2.8M
NRANRG ENERGY INC
$2.8M
NOCNORTHROP GRUMMAN CORP
$2.8M
AMZNAMAZON COM INC
$2.8M
HOLXHOLOGIC INC
$2.8M
VMWEURVMWARE INC
$2.8M
NEMNEWMONT CORP
$2.8M
GMGENERAL MTRS CO
$2.7M
LMTLOCKHEED MARTIN CORP
$2.7M
GOOGLALPHABET INC
$2.7M
CMICUMMINS INC
$2.7M
BAXBAXTER INTL INC
$2.7M
BLKCHFBLACKROCK INC
$2.7M
LOWLOWES COS INC
$2.7M
VFCV F CORP
$2.7M
INTCINTEL CORP
$2.6M
DDOMINION ENERGY INC
$2.6M
WMWASTE MGMT INC DEL
$2.6M
BIIBBIOGEN INC
$2.6M
VRTXVERTEX PHARMACEUTICALS INC
$2.6M
AMEAMETEK INC
$2.6M
SWKSTANLEY BLACK & DECKER INC
$2.6M
PNCPNC FINL SVCS GROUP INC
$2.6M
NTRNUTRIEN LTD
$2.6M
APDAIR PRODS & CHEMS INC
$2.5M
SHELSHELL PLC
$2.5M
OXYOCCIDENTAL PETE CORP
$2.5M
QCOMQUALCOMM INC
$2.5M
TRPTC ENERGY CORP
$2.5M
TRVCCITIGROUP INC
$2.5M
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