DEUTSCHE BANK AG\ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$145.9M

Holdings

4,553

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,553 positions)

StockValue
MSFTMICROSOFT CORP
$5.2M
TERTERADYNE INC
$4.5M
PEPPEPSICO INC
$4.5M
METAFACEBOOK INC
$4.5M
CVSCVS HEALTH CORP
$4.4M
HDHOME DEPOT INC
$4.4M
CVXCHEVRON CORP NEW
$4.2M
NKENIKE INC
$4.1M
ORCLORACLE CORP
$4.1M
TAT&T INC
$4.0M
AMZNAMAZON COM INC
$4.0M
GOOGLALPHABET INC
$3.9M
INTUINTUIT
$3.9M
SLBSCHLUMBERGER LTD
$3.9M
WBAWALGREENS BOOTS ALLIANCE INC
$3.8M
BABAALIBABA GROUP HLDG LTD
$3.8M
SYYSYSCO CORP
$3.8M
ICEINTERCONTINENTAL EXCHANGE IN
$3.7M
AMEAMETEK INC NEW
$3.6M
ARCCARES CAP CORP
$3.6M
CNPCENTERPOINT ENERGY INC
$3.6M
COSTCOSTCO WHSL CORP NEW
$3.6M
DHRDANAHER CORP DEL
$3.6M
EBAEBAY INC
$3.6M
DOWDUPONT INC
$3.6M
FQIDIGITAL RLTY TR INC
$3.5M
BACBANK AMER CORP
$3.4M
APDAIR PRODS & CHEMS INC
$3.4M
TWXCHFTIME WARNER INC
$3.4M
CLCOLGATE PALMOLIVE CO
$3.3M
KOCOCA COLA CO
$3.3M
JNJJOHNSON & JOHNSON
$3.3M
SABRSABRE CORP
$3.3M
COPCONOCOPHILLIPS
$3.3M
WFCWELLS FARGO CO NEW
$3.2M
USFDUS FOODS HLDG CORP
$3.2M
INTCINTEL CORP
$3.2M
RRXREGAL BELOIT CORP
$3.2M
ECLECOLAB INC
$3.2M
AWNADVANCE AUTO PARTS INC
$3.2M
IBMINTERNATIONAL BUSINESS MACHS
$3.2M
DISDISNEY WALT CO
$3.1M
8CWCROWN CASTLE INTL CORP NEW
$3.0M
AVGOBROADCOM LTD
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
GOOGALPHABET INC
$3.0M
HALHALLIBURTON CO
$3.0M
GILDGILEAD SCIENCES INC
$2.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.9M
TRVTRAVELERS COMPANIES INC
$2.9M
PGRPROGRESSIVE CORP OHIO
$2.9M
VRSKVERISK ANALYTICS INC
$2.9M
MCOMOODYS CORP
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.8M
DBDEUTSCHE BANK AG
$2.8M
JPMJPMORGAN CHASE & CO
$2.8M
MRKMERCK & CO INC
$2.8M
DRIDARDEN RESTAURANTS INC
$2.8M
TRVCCITIGROUP INC
$2.8M
SBUXSTARBUCKS CORP
$2.8M
CTLEURCENTURYLINK INC
$2.7M
MMM3M CO
$2.7M
NXPINXP SEMICONDUCTORS N V
$2.7M
FFORD MTR CO DEL
$2.7M
TJXTJX COS INC NEW
$2.7M
UTXZUNITED TECHNOLOGIES CORP
$2.7M
SBCSABRA HEALTH CARE REIT INC
$2.7M
APCANADARKO PETE CORP
$2.7M
HRSEURHARRIS CORP DEL
$2.7M
4I1PHILIP MORRIS INTL INC
$2.7M
BANCBANC OF CALIFORNIA INC
$2.7M
UNHUNITEDHEALTH GROUP INC
$2.6M
7HPHP INC
$2.6M
TXNTEXAS INSTRS INC
$2.6M
VODVODAFONE GROUP PLC NEW
$2.6M
MAMASTERCARD INCORPORATED
$2.6M
CSCOCISCO SYS INC
$2.6M
LVSLAS VEGAS SANDS CORP
$2.6M
VLOVALERO ENERGY CORP NEW
$2.6M
HWCHANCOCK HLDG CO
$2.5M
CMCSACOMCAST CORP NEW
$2.5M
CXOEURCONCHO RES INC
$2.5M
ITWILLINOIS TOOL WKS INC
$2.5M
RTN1USDRAYTHEON CO
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.5M
WMTWAL-MART STORES INC
$2.5M
AMGNAMGEN INC
$2.5M
BKNGPRICELINE GRP INC
$2.5M
DYHTARGET CORP
$2.5M
BIIBBIOGEN INC
$2.4M
SWXSOUTHWEST GAS HOLDINGS INC
$2.4M
PNCPNC FINL SVCS GROUP INC
$2.4M
ARANTERO RES CORP
$2.4M
VRTXVERTEX PHARMACEUTICALS INC
$2.4M
ENBENBRIDGE INC
$2.4M
ABTABBOTT LABS
$2.4M
MDTMEDTRONIC PLC
$2.4M
SPGIS&P GLOBAL INC
$2.4M
ALBALBEMARLE CORP
$2.4M
ADBEADOBE SYS INC
$2.4M
Page 1 of 46Next