DEUTSCHE BANK AG\ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$165.7B
Holdings
3,943
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 7,208,928 | $5.7B | 3.45% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 13,972,247 | $5.4B | 3.28% | Put |
| 3 | SNPSSYNOPSYS INC | 764,093 | $5.2B | 3.13% | |
| 4 | TAT&T INC | 33,409,649 | $4.4B | 2.66% | |
| 5 | VVISA INC | 9,610,635 | $4.4B | 2.63% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 8,294,521 | $4.4B | 2.63% | |
| 7 | JNJJOHNSON & JOHNSON | 15,465,522 | $4.3B | 2.57% | |
| 8 | EXREXTRA SPACE STORAGE INC | 473,695 | $4.3B | 2.57% | |
| 9 | TXNTEXAS INSTRS INC | 5,139,030 | $4.2B | 2.54% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,022,549 | $4.1B | 2.50% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 1,452,855 | $4.1B | 2.46% | |
| 12 | BAXBAXTER INTL INC | 1,609,694 | $4.1B | 2.46% | |
| 13 | PFEPFIZER INC | 36,429,001 | $3.9B | 2.37% | |
| 14 | LMTLOCKHEED MARTIN CORP | 660,168 | $3.9B | 2.34% | |
| 15 | XOMEXXON MOBIL CORP | 15,392,746 | $3.8B | 2.32% | |
| 16 | ADIANALOG DEVICES INC | 1,380,527 | $3.8B | 2.28% | |
| 17 | PGRPROGRESSIVE CORP | 5,468,593 | $3.7B | 2.22% | |
| 18 | SLBSCHLUMBERGER LTD | 26,494,834 | $3.6B | 2.18% | |
| 19 | TSLATESLA INC | 5,962,513 | $3.6B | 2.15% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 3,502,338 | $3.6B | 2.15% | |
| 21 | WMWASTE MGMT INC DEL | 2,171,229 | $3.6B | 2.14% | |
| 22 | MDTMEDTRONIC PLC | 14,441,770 | $3.5B | 2.10% | Put |
| 23 | MDLZMONDELEZ INTL INC | 8,760,617 | $3.5B | 2.10% | |
| 24 | PRUPRUDENTIAL FINL INC | 1,591,240 | $3.5B | 2.09% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 18,094,420 | $3.5B | 2.09% | |
| 26 | JPMJPMORGAN CHASE & CO | 16,364,562 | $3.4B | 2.08% | Put |
| 27 | METAMETA PLATFORMS INC | 7,708,122 | $3.4B | 2.08% | |
| 28 | DC4DEXCOM INC | 2,223,279 | $3.4B | 2.07% | |
| 29 | WHRWHIRLPOOL CORP | 397,955 | $3.4B | 2.04% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 767,248 | $3.4B | 2.04% | |
| 31 | 8CWCROWN CASTLE INC | 7,583,217 | $3.4B | 2.03% | |
| 32 | ACNACCENTURE PLC IRELAND | 2,449,454 | $3.4B | 2.03% | |
| 33 | BACBK OF AMERICA CORP | 35,380,841 | $3.4B | 2.03% | Call |
| 34 | DDOMINION ENERGY INC | 7,418,751 | $3.3B | 2.02% | |
| 35 | PEPPEPSICO INC | 8,606,530 | $3.3B | 2.02% | |
| 36 | INTUINTUIT | 907,035 | $3.3B | 2.02% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 997,159 | $3.3B | 2.01% | |
| 38 | NOWSERVICENOW INC | 635,743 | $3.3B | 2.00% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 2,351,713 | $3.3B | 2.00% | |
| 40 | AQLTISHARES TR | 173,282 | $3.3B | 2.00% | |
| 41 | SHELSHELL PLC | 88,443 | $3.3B | 1.99% | |
| 42 | GOOGALPHABET INC | 23,227,456 | $3.3B | 1.98% | |
| 43 | AMATAPPLIED MATLS INC | 6,941,970 | $3.3B | 1.97% | |
| 44 | BIIBBIOGEN INC | 1,603,423 | $3.2B | 1.96% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 220,484 | $3.2B | 1.95% | |
| 46 | PYPLPAYPAL HLDGS INC | 7,998,936 | $3.2B | 1.93% | |
| 47 | CLCOLGATE PALMOLIVE CO | 7,861,513 | $3.2B | 1.93% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 374,759 | $3.2B | 1.92% | |
| 49 | CSCOCISCO SYS INC | 15,276,834 | $3.2B | 1.92% | |
| 50 | GOOGLALPHABET INC | 36,544,415 | $3.2B | 1.92% | Call |
| 51 | TAPMOLSON COORS BEVERAGE CO | 848,206 | $3.2B | 1.91% | |
| 52 | PHMPULTE GROUP INC | 742,594 | $3.1B | 1.90% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 2,197,156 | $3.1B | 1.89% | |
| 54 | MAMASTERCARD INCORPORATED | 2,894,645 | $3.1B | 1.89% | |
| 55 | CNRCANADIAN NATL RY CO | 7,907,472 | $3.1B | 1.88% | |
| 56 | AVGOBROADCOM INC | 1,355,490 | $3.1B | 1.85% | |
| 57 | COPCONOCOPHILLIPS | 3,914,804 | $3.1B | 1.85% | |
| 58 | QCOMQUALCOMM INC | 6,808,780 | $3.1B | 1.84% | |
| 59 | DDDUPONT DE NEMOURS INC | 2,254,828 | $3.0B | 1.84% | |
| 60 | BDXBECTON DICKINSON & CO | 784,744 | $3.0B | 1.83% | |
| 61 | CMICUMMINS INC | 734,024 | $3.0B | 1.82% | |
| 62 | VRSKVERISK ANALYTICS INC | 916,752 | $3.0B | 1.78% | |
| 63 | DHRDANAHER CORPORATION | 2,270,007 | $2.9B | 1.77% | |
| 64 | AXPAMERICAN EXPRESS CO | 3,103,061 | $2.9B | 1.77% | |
| 65 | AMZNAMAZON COM INC | 24,216,106 | $2.9B | 1.76% | Put |
| 66 | PKGPACKAGING CORP AMER | 511,480 | $2.9B | 1.74% | |
| 67 | OMCOMNICOM GROUP INC | 611,840 | $2.9B | 1.73% | |
| 68 | RSGREPUBLIC SVCS INC | 1,507,958 | $2.9B | 1.73% | |
| 69 | HDHOME DEPOT INC | 5,169,514 | $2.9B | 1.73% | |
| 70 | TRVCCITIGROUP INC | 10,055,752 | $2.8B | 1.71% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,778,544 | $2.8B | 1.70% | |
| 72 | ABTABBOTT LABS | 5,447,977 | $2.8B | 1.70% | |
| 73 | NFLXNETFLIX INC | 1,112,684 | $2.8B | 1.69% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 8,668,075 | $2.8B | 1.67% | |
| 75 | NEMNEWMONT CORP | 16,497,282 | $2.8B | 1.67% | |
| 76 | ELVELEVANCE HEALTH INC | 945,423 | $2.8B | 1.66% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,827,457 | $2.7B | 1.66% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 2,037,067 | $2.7B | 1.65% | |
| 79 | NTRNUTRIEN LTD | 12,114,826 | $2.7B | 1.64% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 310,677 | $2.7B | 1.64% | |
| 81 | ENBENBRIDGE INC | 41,818,534 | $2.7B | 1.62% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,116,674 | $2.7B | 1.61% | |
| 83 | PHPARKER-HANNIFIN CORP | 1,211,841 | $2.7B | 1.61% | |
| 84 | GILDGILEAD SCIENCES INC | 8,606,264 | $2.6B | 1.59% | |
| 85 | AMEAMETEK INC | 1,083,325 | $2.6B | 1.58% | |
| 86 | OXYOCCIDENTAL PETE CORP | 2,577,367 | $2.6B | 1.58% | |
| 87 | ZIMZIM INTEGRATED SHIPPING SERV | 1,116,591 | $2.6B | 1.57% | |
| 88 | ELLAUDER ESTEE COS INC | 904,163 | $2.6B | 1.54% | |
| 89 | HUMHUMANA INC | 384,465 | $2.6B | 1.54% | |
| 90 | LLYLILLY ELI & CO | 2,864,648 | $2.5B | 1.54% | |
| 91 | UBERUBER TECHNOLOGIES INC | 2,964,141 | $2.5B | 1.53% | |
| 92 | OTISOTIS WORLDWIDE CORP | 1,416,347 | $2.5B | 1.53% | |
| 93 | FUTUFUTU HLDGS LTD | 125,991 | $2.5B | 1.53% | |
| 94 | HOLXHOLOGIC INC | 1,838,191 | $2.5B | 1.52% | |
| 95 | LM03LIBERTY MEDIA CORP DEL | 2,881,806 | $2.5B | 1.51% | Put |
| 96 | RSRELIANCE STEEL & ALUMINUM CO | 98,651 | $2.5B | 1.51% | |
| 97 | UGIUGI CORP NEW | 7,770,181 | $2.5B | 1.49% | |
| 98 | INTCINTEL CORP | 18,938,992 | $2.5B | 1.48% | |
| 99 | MHKMOHAWK INDS INC | 301,075 | $2.5B | 1.48% | |
| 100 | APDAIR PRODS & CHEMS INC | 419,343 | $2.4B | 1.47% |
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