DEUTSCHE BANK AG\ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$145.4M

Holdings

4,287

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,287 positions)

StockValue
LIBERTY MEDIA CORP DEL
$7.5B
MSFTMICROSOFT CORP
$5.8B
AAPLAPPLE INC
$5.6B
BABAALIBABA GROUP HLDG LTD
$2.6B
JNJJOHNSON & JOHNSON
$2.2B
LINLINDE PLC
$2.2B
VVISA INC
$2.0B
METAFACEBOOK INC
$1.7B
MRKMERCK & CO. INC
$1.7B
PGPROCTER AND GAMBLE CO
$1.4B
PFEPFIZER INC
$1.4B
BACVERIZON COMMUNICATIONS INC
$1.4B
NEENEXTERA ENERGY INC
$1.3B
TRPTC ENERGY CORP
$1.2B
NEMNEWMONT CORP
$1.2B
HDHOME DEPOT INC
$1.2B
PEPPEPSICO INC
$1.2B
INTCINTEL CORP
$1.1B
CSCOCISCO SYS INC
$1.1B
UNHUNITEDHEALTH GROUP INC
$1.1B
MDTMEDTRONIC PLC
$1.1B
ABBVABBVIE INC
$1.0B
JPMJPMORGAN CHASE & CO
$1.0B
TSLATESLA INC
$1.0B
8CWCROWN CASTLE INTL CORP NEW
$1.0B
ADBEADOBE SYSTEMS INCORPORATED
$926.9M
AMGNAMGEN INC
$906.8M
PYPLPAYPAL HLDGS INC
$900.4M
AMTAMERICAN TOWER CORP NEW
$852.5M
MAMASTERCARD INCORPORATED
$818.3M
UNPUNION PAC CORP
$808.7M
DISDISNEY WALT CO
$743.8M
4I1PHILIP MORRIS INTL INC
$720.9M
WECWEC ENERGY GROUP INC
$716.5M
TAT&T INC
$701.0M
SRESEMPRA ENERGY
$681.7M
PLDPROLOGIS INC.
$671.4M
CRMSALESFORCE COM INC
$640.2M
QCOMQUALCOMM INC
$630.1M
BMYBRISTOL-MYERS SQUIBB CO
$601.9M
DDOMINION ENERGY INC
$587.9M
HONHONEYWELL INTL INC
$583.2M
LMTLOCKHEED MARTIN CORP
$573.5M
TMOTHERMO FISHER SCIENTIFIC INC
$544.4M
SBACSBA COMMUNICATIONS CORP NEW
$539.0M
BACBK OF AMERICA CORP
$533.1M
WMBWILLIAMS COS INC
$524.3M
ESEVERSOURCE ENERGY
$520.4M
PGRPROGRESSIVE CORP
$517.8M
RTXRAYTHEON TECHNOLOGIES CORP
$500.5M
AVGOBROADCOM INC
$490.8M
KOCOCA COLA CO
$481.4M
INTREXON CORP
$480.0M
BCEBCE INC
$476.1M
GILDGILEAD SCIENCES INC
$474.3M
AXPAMERICAN EXPRESS CO
$470.1M
ACNACCENTURE PLC IRELAND
$464.0M
ATVIEURACTIVISION BLIZZARD INC
$459.6M
ALSALLSTATE CORP
$453.2M
TXNTEXAS INSTRS INC
$450.1M
LNGCHENIERE ENERGY INC
$448.6M
ENBENBRIDGE INC
$445.2M
MCOMOODYS CORP
$442.1M
WMTWALMART INC
$442.0M
COSTCOSTCO WHSL CORP NEW
$434.0M
ABTABBOTT LABS
$424.3M
CVXCHEVRON CORP NEW
$420.6M
CLCOLGATE PALMOLIVE CO
$420.4M
CMCSACOMCAST CORP NEW
$418.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$408.3M
CNRCANADIAN NATL RY CO
$401.5M
MCDMCDONALDS CORP
$395.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$391.6M
NKENIKE INC
$391.0M
ADPAUTOMATIC DATA PROCESSING IN
$374.3M
AMDADVANCED MICRO DEVICES INC
$369.8M
AWCAMERICAN WTR WKS CO INC NEW
$369.4M
ICEINTERCONTINENTAL EXCHANGE IN
$361.2M
EDCONSOLIDATED EDISON INC
$360.9M
DYHTARGET CORP
$356.8M
SPGIS&P GLOBAL INC
$354.8M
MMM3M CO
$353.8M
ELVANTHEM INC
$347.8M
ORCLORACLE CORP
$347.0M
CSXCSX CORP
$345.3M
CVSCVS HEALTH CORP
$343.8M
BDXBECTON DICKINSON & CO
$342.8M
BIIBBIOGEN INC
$334.7M
TMUST-MOBILE US INC
$329.7M
AMATAPPLIED MATLS INC
$329.6M
AG8AGILENT TECHNOLOGIES INC
$324.6M
MRSHMARSH & MCLENNAN COS INC
$323.6M
IBMINTERNATIONAL BUSINESS MACHS
$322.0M
LLYLILLY ELI & CO
$316.8M
DDDUPONT DE NEMOURS INC
$316.1M
DHRDANAHER CORPORATION
$315.7M
NSCNORFOLK SOUTHN CORP
$308.7M
FQIDIGITAL RLTY TR INC
$307.0M
JDJD.COM INC
$298.8M
TRVCCITIGROUP INC
$298.3M
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