DEUTSCHE BANK AG\ Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$210.8M

Holdings

4,372

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,372 positions)

StockValue
GOOGALPHABET INC
$6.0M
AMATAPPLIED MATLS INC
$5.4M
AMZNAMAZON COM INC
$5.2M
SNPSSYNOPSYS INC
$4.9M
PYPLPAYPAL HLDGS INC
$4.8M
TSLATESLA INC
$4.7M
HOLXHOLOGIC INC
$4.6M
LINLINDE PLC
$4.6M
OGNORGANON & CO
$4.5M
EXREXTRA SPACE STORAGE INC
$4.4M
CSCOCISCO SYS INC
$4.4M
TXNTEXAS INSTRS INC
$4.4M
NOWSERVICENOW INC
$4.3M
VVISA INC
$4.3M
ELLAUDER ESTEE COS INC
$3.9M
SPOTSPOTIFY TECHNOLOGY S A
$3.9M
INTUINTUIT
$3.9M
JNJJOHNSON & JOHNSON
$3.8M
JPMJPMORGAN CHASE & CO
$3.8M
MMM3M CO
$3.8M
COSTCOSTCO WHSL CORP NEW
$3.8M
MDLZMONDELEZ INTL INC
$3.7M
ADBEADOBE SYSTEMS INCORPORATED
$3.6M
MRKMERCK & CO. INC
$3.6M
UNHUNITEDHEALTH GROUP INC
$3.6M
NVDANVIDIA CORPORATION
$3.6M
FISVFISERV INC
$3.6M
LULULULULEMON ATHLETICA INC
$3.5M
AXPAMERICAN EXPRESS CO
$3.5M
HDHOME DEPOT INC
$3.5M
AVGOBROADCOM INC
$3.5M
ADIANALOG DEVICES INC
$3.5M
MTCHMATCH GROUP INC NEW
$3.4M
PGRPROGRESSIVE CORP
$3.4M
ALSALLSTATE CORP
$3.4M
TWLOTWILIO INC
$3.4M
CRMSALESFORCE COM INC
$3.4M
GPNGLOBAL PMTS INC
$3.4M
TERTERADYNE INC
$3.4M
CBCHUBB LIMITED
$3.3M
RDS/AROYAL DUTCH SHELL PLC
$3.3M
CLCOLGATE PALMOLIVE CO
$3.3M
DC4DEXCOM INC
$3.3M
DFSEURDISCOVER FINL SVCS
$3.3M
CHDCHURCH & DWIGHT INC
$3.2M
TRUTRANSUNION
$3.2M
HIGHARTFORD FINL SVCS GROUP INC
$3.2M
GNRCGENERAC HLDGS INC
$3.2M
METMETLIFE INC
$3.2M
VRSKVERISK ANALYTICS INC
$3.2M
PPGPPG INDS INC
$3.1M
SEESEALED AIR CORP NEW
$3.1M
CRLCHARLES RIV LABS INTL INC
$3.1M
MOALTRIA GROUP INC
$3.1M
BAXBAXTER INTL INC
$3.1M
4I1PHILIP MORRIS INTL INC
$3.1M
NEMNEWMONT CORP
$3.1M
ENBENBRIDGE INC
$3.1M
PHMPULTE GROUP INC
$3.1M
AMTAMERICAN TOWER CORP NEW
$3.1M
INGRINGREDION INC
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
8CWCROWN CASTLE INTL CORP NEW
$3.0M
GOOGLALPHABET INC
$3.0M
BIIBBIOGEN INC
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
MASMASCO CORP
$2.9M
IVZINVESCO LTD
$2.9M
PFEPFIZER INC
$2.9M
AVBAVALONBAY CMNTYS INC
$2.9M
DISDISNEY WALT CO
$2.9M
TJXTJX COS INC NEW
$2.8M
AMDADVANCED MICRO DEVICES INC
$2.8M
FDXFEDEX CORP
$2.8M
CMECME GROUP INC
$2.8M
LYVLIVE NATION ENTERTAINMENT IN
$2.7M
PNCPNC FINL SVCS GROUP INC
$2.7M
CVSCVS HEALTH CORP
$2.7M
PGPROCTER AND GAMBLE CO
$2.7M
ORLYOREILLY AUTOMOTIVE INC
$2.7M
DYHTARGET CORP
$2.7M
ORCLORACLE CORP
$2.7M
EBAEBAY INC.
$2.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.7M
PKGPACKAGING CORP AMER
$2.6M
ZTSZOETIS INC
$2.6M
ATVIEURACTIVISION BLIZZARD INC
$2.6M
DOCUDOCUSIGN INC
$2.6M
MCOMOODYS CORP
$2.6M
VTRSVIATRIS INC
$2.6M
CMICUMMINS INC
$2.6M
UNPUNION PAC CORP
$2.6M
HLFHERBALIFE NUTRITION LTD
$2.6M
DISCAUSDDISCOVERY INC
$2.6M
METAFACEBOOK INC
$2.6M
CNXCCONCENTRIX CORP
$2.6M
ATHENE HOLDING LTD
$2.6M
KMXCARMAX INC
$2.6M
PEPPEPSICO INC
$2.6M
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