DEUTSCHE BANK AG\ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$188.1B

Holdings

3,770

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,770 positions)

StockValue
SPGSIMON PPTY GROUP INC NEW
$422.4M
PPLPEMBINA PIPELINE CORP
$416.9M
NKENIKE INC
$411.2M
IBMINTERNATIONAL BUSINESS MACHS
$398.4M
LNGCHENIERE ENERGY INC
$395.0M
DEDEERE & CO
$394.6M
ELVELEVANCE HEALTH INC
$394.3M
CNCCENTENE CORP DEL
$376.6M
CITHE CIGNA GROUP
$373.3M
SNPSSYNOPSYS INC
$365.7M
NOWSERVICENOW INC
$365.0M
AXPAMERICAN EXPRESS CO
$363.9M
ALSALLSTATE CORP
$362.6M
AEEAMEREN CORP
$357.0M
ISRGINTUITIVE SURGICAL INC
$355.6M
PSAPUBLIC STORAGE
$355.4M
COPCONOCOPHILLIPS
$355.0M
ALCALCON AG
$354.8M
WMBWILLIAMS COS INC
$352.6M
WMWASTE MGMT INC DEL
$349.3M
DBDEUTSCHE BANK A G
$346.6M
BIIBBIOGEN INC
$343.3M
SGENUSDSEAGEN INC
$341.2M
WFCWELLS FARGO CO NEW
$337.8M
UPSUNITED PARCEL SERVICE INC
$334.5M
CDNSCADENCE DESIGN SYSTEM INC
$325.0M
KLACKLA CORP
$318.4M
ZTSZOETIS INC
$315.5M
LOWLOWES COS INC
$313.5M
CATCATERPILLAR INC
$310.8M
TMUST-MOBILE US INC
$309.9M
TJXTJX COS INC NEW
$293.8M
TRVCCITIGROUP INC
$292.9M
DDOMINION ENERGY INC
$292.4M
GWWGRAINGER W W INC
$285.7M
KMIKINDER MORGAN INC DEL
$284.8M
DWDMORGAN STANLEY
$280.0M
BLKCHFBLACKROCK INC
$279.9M
LRCXEURLAM RESEARCH CORP
$279.3M
MNSTMONSTER BEVERAGE CORP NEW
$276.7M
USBUS BANCORP DEL
$276.1M
BDXBECTON DICKINSON & CO
$274.8M
BKRBAKER HUGHES COMPANY
$269.7M
FQIDIGITAL RLTY TR INC
$269.1M
4I1PHILIP MORRIS INTL INC
$268.5M
PSXPHILLIPS 66
$260.9M
IRMIRON MTN INC DEL
$258.1M
VICIVICI PPTYS INC
$256.1M
EBAEBAY INC.
$253.7M
MPCMARATHON PETE CORP
$242.9M
GSGOLDMAN SACHS GROUP INC
$242.5M
SPYSPDR S&P 500 ETF TR
$242.1M
MCKMCKESSON CORP
$241.2M
ADIANALOG DEVICES INC
$238.9M
MOALTRIA GROUP INC
$234.8M
HONHONEYWELL INTL INC
$234.5M
HZNPHORIZON THERAPEUTICS PUB L
$234.5M
CSXCSX CORP
$233.2M
BABOEING CO
$233.2M
CHKPCHECK POINT SOFTWARE TECH LT
$231.7M
A4SAMERIPRISE FINL INC
$228.4M
MLB1MERCADOLIBRE INC
$227.9M
CMCANADIAN IMPERIAL BK COMM TO
$227.1M
LMTLOCKHEED MARTIN CORP
$222.2M
DARDARLING INGREDIENTS INC
$222.0M
LYBLYONDELLBASELL INDUSTRIES N
$220.1M
OHIOMEGA HEALTHCARE INVS INC
$219.7M
DC4DEXCOM INC
$219.6M
7HPHP INC
$218.7M
GEGENERAL ELECTRIC CO
$218.0M
REGNREGENERON PHARMACEUTICALS
$215.4M
QIAGEN NV
$213.0M
SYKSTRYKER CORPORATION
$211.9M
DDOGDATADOG INC
$209.0M
LULULULULEMON ATHLETICA INC
$206.8M
PXDEURPIONEER NAT RES CO
$206.8M
VRSKVERISK ANALYTICS INC
$205.2M
ADCAGREE RLTY CORP
$203.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$202.6M
UGIUGI CORP NEW
$202.4M
ADMARCHER DANIELS MIDLAND CO
$201.9M
HDBHDFC BANK LTD
$201.7M
HPEHEWLETT PACKARD ENTERPRISE C
$201.6M
ICEINTERCONTINENTAL EXCHANGE IN
$200.6M
CMECME GROUP INC
$198.6M
PANWPALO ALTO NETWORKS INC
$195.8M
ESEVERSOURCE ENERGY
$194.5M
XYLXYLEM INC
$191.8M
WBDWARNER BROS DISCOVERY INC
$190.9M
APHAMPHENOL CORP NEW
$190.2M
FISFIDELITY NATL INFORMATION SV
$190.0M
ETNEATON CORP PLC
$189.4M
STZCONSTELLATION BRANDS INC
$188.1M
EMREMERSON ELEC CO
$186.4M
BSXBOSTON SCIENTIFIC CORP
$186.4M
ELLAUDER ESTEE COS INC
$186.1M
MARMARRIOTT INTL INC NEW
$185.9M
UBERUBER TECHNOLOGIES INC
$184.3M
GISGENERAL MLS INC
$184.0M
SBUXSTARBUCKS CORP
$183.2M
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