DEUTSCHE BANK AG\ Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$210.8T
Holdings
4,372
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,349,160 | $8.8T | 4.19% | Call |
| 2 | AAPLAPPLE INC | 49,316,430 | $7.0T | 3.31% | Put |
| 3 | GOOGLALPHABET INC | 1,922,720 | $5.1T | 2.44% | |
| 4 | AMZNAMAZON COM INC | 1,488,643 | $4.9T | 2.32% | |
| 5 | METAFACEBOOK INC | 9,182,126 | $3.1T | 1.48% | |
| 6 | GOOGALPHABET INC | 1,103,727 | $2.9T | 1.40% | |
| 7 | LINLINDE PLC | 9,071,527 | $2.7T | 1.26% | Put |
| 8 | JNJJOHNSON & JOHNSON | 16,365,931 | $2.6T | 1.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 14,734,443 | $2.4T | 1.14% | Call |
| 10 | VVISA INC | 10,390,182 | $2.3T | 1.10% | |
| 11 | NVDANVIDIA CORPORATION | 10,390,987 | $2.2T | 1.02% | |
| 12 | PGPROCTER AND GAMBLE CO | 13,956,384 | $2.0T | 0.93% | Put |
| 13 | MRKMERCK & CO. INC | 21,826,007 | $1.6T | 0.78% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 4,004,978 | $1.6T | 0.74% | |
| 15 | HDHOME DEPOT INC | 4,654,973 | $1.5T | 0.72% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 8,803,180 | $1.5T | 0.72% | |
| 17 | PFEPFIZER INC | 34,172,831 | $1.5T | 0.70% | Call |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 2,551,263 | $1.5T | 0.70% | |
| 19 | TSLATESLA INC | 1,830,912 | $1.4T | 0.67% | Put |
| 20 | MDTMEDTRONIC PLC | 11,250,437 | $1.4T | 0.67% | |
| 21 | PEPPEPSICO INC | 8,881,744 | $1.3T | 0.63% | |
| 22 | TRPTC ENERGY CORP | 27,365,135 | $1.3T | 0.62% | |
| 23 | UNPUNION PAC CORP | 6,541,684 | $1.3T | 0.61% | |
| 24 | NEENEXTERA ENERGY INC | 16,137,861 | $1.3T | 0.60% | Put |
| 25 | INTCINTEL CORP | 23,615,961 | $1.3T | 0.60% | |
| 26 | MAMASTERCARD INCORPORATED | 3,539,463 | $1.2T | 0.58% | |
| 27 | QCOMQUALCOMM INC | 9,011,327 | $1.2T | 0.55% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 4,229,883 | $1.1T | 0.53% | |
| 29 | AMGNAMGEN INC | 5,206,468 | $1.1T | 0.53% | |
| 30 | NEMNEWMONT CORP | 19,752,541 | $1.1T | 0.51% | |
| 31 | CRMSALESFORCE COM INC | 3,945,470 | $1.1T | 0.51% | |
| 32 | PYPLPAYPAL HLDGS INC | 4,076,144 | $1.1T | 0.50% | |
| 33 | TXNTEXAS INSTRS INC | 5,474,577 | $1.1T | 0.50% | |
| 34 | DISDISNEY WALT CO | 5,991,055 | $1.0T | 0.48% | |
| 35 | BACBK OF AMERICA CORP | 23,538,916 | $999.2B | 0.47% | |
| 36 | PLDPROLOGIS INC. | 7,936,837 | $995.5B | 0.47% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,580,150 | $977.2B | 0.46% | |
| 38 | XOMEXXON MOBIL CORP | 16,479,686 | $969.3B | 0.46% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,694,036 | $967.9B | 0.46% | |
| 40 | CSCOCISCO SYS INC | 16,844,451 | $916.8B | 0.43% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 2,719,933 | $899.1B | 0.43% | |
| 42 | AMATAPPLIED MATLS INC | 6,930,298 | $892.1B | 0.42% | |
| 43 | NFLXNETFLIX INC | 1,450,967 | $885.6B | 0.42% | |
| 44 | NKENIKE INC | 5,970,740 | $867.1B | 0.41% | |
| 45 | SRESEMPRA ENERGY | 6,658,061 | $842.2B | 0.40% | |
| 46 | LNGCHENIERE ENERGY INC | 8,578,312 | $837.8B | 0.40% | |
| 47 | CVXCHEVRON CORP NEW | 8,132,205 | $825.0B | 0.39% | |
| 48 | ACNACCENTURE PLC IRELAND | 2,567,921 | $821.5B | 0.39% | |
| 49 | ENBENBRIDGE INC | 20,431,105 | $813.2B | 0.39% | |
| 50 | BKNGBOOKING HOLDINGS INC | 337,410 | $801.0B | 0.38% | |
| 51 | MLB1MERCADOLIBRE INC | 468,202 | $786.3B | 0.37% | Put |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 13,140,638 | $777.5B | 0.37% | |
| 53 | AVGOBROADCOM INC | 1,498,756 | $726.8B | 0.34% | |
| 54 | ZIMZIM INTEGRATED SHIPPING SERV | 14,230,530 | $721.5B | 0.34% | |
| 55 | LLYLILLY ELI & CO | 3,064,548 | $708.1B | 0.34% | |
| 56 | WMBWILLIAMS COS INC | 27,201,917 | $705.6B | 0.33% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 4,113,296 | $695.3B | 0.33% | |
| 58 | EQIXEQUINIX INC | 864,650 | $683.2B | 0.32% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,519,110 | $682.6B | 0.32% | |
| 60 | KOCOCA COLA CO | 12,843,475 | $673.9B | 0.32% | Put |
| 61 | ABTABBOTT LABS | 5,694,078 | $672.6B | 0.32% | |
| 62 | NTRNUTRIEN LTD | 10,336,820 | $670.1B | 0.32% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 7,767,507 | $667.7B | 0.32% | |
| 64 | ABBVABBVIE INC | 6,108,489 | $658.9B | 0.31% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 3,291,344 | $658.0B | 0.31% | |
| 66 | AXPAMERICAN EXPRESS CO | 3,883,281 | $650.6B | 0.31% | |
| 67 | PPLPEMBINA PIPELINE CORP | 20,345,085 | $644.7B | 0.31% | |
| 68 | TAT&T INC | 23,605,789 | $637.6B | 0.30% | |
| 69 | MCDMCDONALDS CORP | 2,639,402 | $636.4B | 0.30% | Put |
| 70 | MCOMOODYS CORP | 1,785,426 | $634.0B | 0.30% | |
| 71 | ALSALLSTATE CORP | 4,889,203 | $622.4B | 0.30% | |
| 72 | CNRCANADIAN NATL RY CO | 5,203,566 | $601.8B | 0.29% | |
| 73 | SLBSCHLUMBERGER LTD | 20,260,955 | $600.5B | 0.28% | |
| 74 | PGRPROGRESSIVE CORP | 6,556,079 | $592.6B | 0.28% | |
| 75 | NOWSERVICENOW INC | 949,333 | $590.7B | 0.28% | |
| 76 | CLCOLGATE PALMOLIVE CO | 7,781,555 | $588.1B | 0.28% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 10,792,630 | $582.9B | 0.28% | |
| 78 | HONHONEYWELL INTL INC | 2,732,608 | $580.1B | 0.28% | |
| 79 | BCEBCE INC | 11,584,405 | $579.9B | 0.28% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 7,393,088 | $572.2B | 0.27% | |
| 81 | WMTWALMART INC | 4,040,149 | $563.1B | 0.27% | |
| 82 | DDOMINION ENERGY INC | 7,709,768 | $563.0B | 0.27% | |
| 83 | ESEVERSOURCE ENERGY | 6,791,359 | $555.3B | 0.26% | |
| 84 | DHRDANAHER CORPORATION | 1,758,375 | $535.3B | 0.25% | Put |
| 85 | WECWEC ENERGY GROUP INC | 6,041,783 | $532.9B | 0.25% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 5,597,458 | $530.6B | 0.25% | |
| 87 | GILDGILEAD SCIENCES INC | 7,578,354 | $529.3B | 0.25% | |
| 88 | CMCSACOMCAST CORP NEW | 9,450,155 | $528.5B | 0.25% | |
| 89 | AZOAUTOZONE INC | 301,812 | $512.5B | 0.24% | |
| 90 | INTUINTUIT | 945,657 | $510.2B | 0.24% | |
| 91 | ORCLORACLE CORP | 5,850,625 | $509.8B | 0.24% | |
| 92 | SPGIS&P GLOBAL INC | 1,197,671 | $508.9B | 0.24% | |
| 93 | MMM3M CO | 2,823,789 | $495.3B | 0.24% | |
| 94 | EIXEDISON INTL | 8,889,119 | $493.1B | 0.23% | |
| 95 | MDLZMONDELEZ INTL INC | 8,428,173 | $490.4B | 0.23% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 2,686,591 | $487.3B | 0.23% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 3,281,484 | $485.8B | 0.23% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 3,196,575 | $484.1B | 0.23% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,413,011 | $474.2B | 0.22% | |
| 100 | SESEA LTD | 1,466,771 | $467.5B | 0.22% | Put |
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