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 |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 258,192 | $2.6B | 0.00% | |
| 102 | MPCMARATHON PETE CORP | 3,704,930 | $2.6B | 0.00% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 213,622 | $2.6B | 0.00% | |
| 104 | EQIXEQUINIX INC | 864,650 | $2.5B | 0.00% | |
| 105 | OLEDUNIVERSAL DISPLAY CORP | 112,425 | $2.5B | 0.00% | |
| 106 | LOWLOWES COS INC | 1,986,145 | $2.5B | 0.00% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 90,637 | $2.5B | 0.00% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,413,011 | $2.5B | 0.00% | |
| 109 | T7DTRANSDIGM GROUP INC | 151,104 | $2.5B | 0.00% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 114,109 | $2.5B | 0.00% | |
| 111 | INTCINTEL CORP | 23,615,961 | $2.5B | 0.00% | |
| 112 | ELVANTHEM INC | 897,544 | $2.5B | 0.00% | |
| 113 | TRVTRAVELERS COMPANIES INC | 1,019,557 | $2.5B | 0.00% | |
| 114 | MSCIMSCI INC | 295,054 | $2.5B | 0.00% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 13,140,638 | $2.5B | 0.00% | |
| 116 | JLLJONES LANG LASALLE INC | 100,062 | $2.5B | 0.00% | |
| 117 | NFLXNETFLIX INC | 1,450,967 | $2.5B | 0.00% | |
| 118 | SPGIS&P GLOBAL INC | 1,197,671 | $2.5B | 0.00% | |
| 119 | WEAWESTERN ALLIANCE BANCORP | 22,514 | $2.5B | 0.00% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 675,553 | $2.4B | 0.00% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,760,279 | $2.4B | 0.00% | |
| 122 | CNRCANADIAN NATL RY CO | 5,203,566 | $2.4B | 0.00% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 5,651,568 | $2.4B | 0.00% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 1,010,603 | $2.4B | 0.00% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 588,255 | $2.4B | 0.00% | |
| 126 | OTISOTIS WORLDWIDE CORP | 1,551,119 | $2.4B | 0.00% | |
| 127 | CICIGNA CORP NEW | 1,335,974 | $2.4B | 0.00% | |
| 128 | FNFFIDELITY NATIONAL FINANCIAL | 546,050 | $2.4B | 0.00% | |
| 129 | BACBK OF AMERICA CORP | 23,538,916 | $2.4B | 0.00% | |
| 130 | DHID R HORTON INC | 1,508,398 | $2.4B | 0.00% | |
| 131 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,986,057 | $2.4B | 0.00% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 1,007,996 | $2.4B | 0.00% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 3,736,169 | $2.3B | 0.00% | |
| 134 | NRANRG ENERGY INC | 1,575,216 | $2.3B | 0.00% | |
| 135 | BNLBROADSTONE NET LEASE INC | 182,996 | $2.3B | 0.00% | |
| 136 | DGDOLLAR GEN CORP NEW | 854,422 | $2.3B | 0.00% | |
| 137 | MCDMCDONALDS CORP | 2,639,402 | $2.3B | 0.00% | Put |
| 138 | TREXTREX CO INC | 294,851 | $2.3B | 0.00% | |
| 139 | APPSDIGITAL TURBINE INC | 150,543 | $2.3B | 0.00% | |
| 140 | BCBRUNSWICK CORP | 39,243 | $2.3B | 0.00% | |
| 141 | DGXQUEST DIAGNOSTICS INC | 627,094 | $2.3B | 0.00% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 3,217,925 | $2.3B | 0.00% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 7,767,507 | $2.3B | 0.00% | |
| 144 | SGRYSURGERY PARTNERS INC | 53,961 | $2.3B | 0.00% | |
| 145 | 0J7QIAC INTERACTIVECORP NEW | 82,463 | $2.3B | 0.00% | |
| 146 | ARWARROW ELECTRS INC | 176,388 | $2.3B | 0.00% | |
| 147 | MANMANPOWERGROUP INC | 174,580 | $2.3B | 0.00% | |
| 148 | MKSIMKS INSTRS INC | 327,561 | $2.2B | 0.00% | |
| 149 | IEURISHARES TR | 456,642 | $2.2B | 0.00% | |
| 150 | SUSUNCOR ENERGY INC NEW | 4,760,127 | $2.2B | 0.00% | |
| 151 | CTVACORTEVA INC | 4,612,588 | $2.2B | 0.00% | |
| 152 | TCMDTACTILE SYS TECHNOLOGY INC | 50,045 | $2.2B | 0.00% | |
| 153 | MURMURPHY OIL CORP | 173,201 | $2.2B | 0.00% | |
| 154 | OMCOMNICOM GROUP INC | 872,651 | $2.2B | 0.00% | |
| 155 | HALHALLIBURTON CO | 2,918,679 | $2.2B | 0.00% | |
| 156 | NWLNEWELL BRANDS INC | 2,328,570 | $2.2B | 0.00% | |
| 157 | CMCSACOMCAST CORP NEW | 9,450,155 | $2.2B | 0.00% | |
| 158 | LLYLILLY ELI & CO | 3,064,548 | $2.2B | 0.00% | |
| 159 | TOLTOLL BROTHERS INC | 74,601 | $2.2B | 0.00% | |
| 160 | BBBLACKBERRY LTD | 1,165,834 | $2.2B | 0.00% | |
| 161 | MACMACERICH CO | 253,501 | $2.2B | 0.00% | |
| 162 | RXNEURREXNORD CORP | 215,760 | $2.2B | 0.00% | |
| 163 | NTRNUTRIEN LTD | 10,336,820 | $2.2B | 0.00% | |
| 164 | NETCLOUDFLARE INC | 1,720,495 | $2.2B | 0.00% | Put |
| 165 | NINISOURCE INC | 18,114,649 | $2.2B | 0.00% | |
| 166 | JBLJABIL INC | 166,106 | $2.2B | 0.00% | |
| 167 | CNCCENTENE CORP DEL | 6,552,718 | $2.2B | 0.00% | |
| 168 | BPBP PLC | 79,164 | $2.2B | 0.00% | |
| 169 | ROSTROSS STORES INC | 1,214,848 | $2.2B | 0.00% | |
| 170 | RSGREPUBLIC SVCS INC | 1,532,096 | $2.2B | 0.00% | |
| 171 | GDGENERAL DYNAMICS CORP | 310,119 | $2.2B | 0.00% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 3,291,344 | $2.1B | 0.00% | |
| 173 | LOGILOGITECH INTL S A | 1,491,936 | $2.1B | 0.00% | |
| 174 | SHOPSHOPIFY INC | 148,969 | $2.1B | 0.00% | |
| 175 | GEGENERAL ELECTRIC CO | 2,512,922 | $2.1B | 0.00% | Put |
| 176 | MOHMOLINA HEALTHCARE INC | 511,858 | $2.1B | 0.00% | |
| 177 | MAMASTERCARD INCORPORATED | 3,539,463 | $2.1B | 0.00% | |
| 178 | NUANEURNUANCE COMMUNICATIONS INC | 1,178,438 | $2.1B | 0.00% | |
| 179 | TRPTC ENERGY CORP | 27,365,135 | $2.1B | 0.00% | |
| 180 | CHGGCHEGG INC | 1,152,925 | $2.1B | 0.00% | Put |
| 181 | MSFTMICROSOFT CORP | 31,349,160 | $2.1B | 0.00% | Call |
| 182 | EMNEASTMAN CHEM CO | 387,528 | $2.1B | 0.00% | |
| 183 | ALLYALLY FINL INC | 1,421,845 | $2.1B | 0.00% | |
| 184 | AQLTISHARES TR | 61,349 | $2.1B | 0.00% | |
| 185 | SCHWSCHWAB CHARLES CORP | 4,771,700 | $2.1B | 0.00% | |
| 186 | VFCV F CORP | 3,407,410 | $2.1B | 0.00% | |
| 187 | APHAMPHENOL CORP NEW | 1,793,719 | $2.1B | 0.00% | |
| 188 | AZPNUSDASPEN TECHNOLOGY INC | 198,840 | $2.1B | 0.00% | |
| 189 | DARDARLING INGREDIENTS INC | 2,422,777 | $2.1B | 0.00% | |
| 190 | ENPHENPHASE ENERGY INC | 450,410 | $2.1B | 0.00% | |
| 191 | CVXCHEVRON CORP NEW | 8,132,205 | $2.0B | 0.00% | |
| 192 | ESRTEMPIRE ST RLTY TR INC | 7,972,171 | $2.0B | 0.00% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 899,798 | $2.0B | 0.00% | |
| 194 | EVREVERCORE INC | 15,302 | $2.0B | 0.00% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 448,958 | $2.0B | 0.00% | |
| 196 | NSCNORFOLK SOUTHN CORP | 1,201,778 | $2.0B | 0.00% | |
| 197 | MHKMOHAWK INDS INC | 257,091 | $2.0B | 0.00% | |
| 198 | BABOEING CO | 1,433,887 | $2.0B | 0.00% | |
| 199 | VMCVULCAN MATLS CO | 367,572 | $2.0B | 0.00% | |
| 200 | BILLBILL COM HLDGS INC | 7,593 | $2.0B | 0.00% |