DEUTSCHE BANK AG\ Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$165.7M

Holdings

3,943

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,943 positions)

StockValue
LINLINDE PLC
$5.7M
PGPROCTER AND GAMBLE CO
$5.4M
SNPSSYNOPSYS INC
$5.2M
TAT&T INC
$4.4M
VVISA INC
$4.4M
ATVIEURACTIVISION BLIZZARD INC
$4.4M
JNJJOHNSON & JOHNSON
$4.3M
EXREXTRA SPACE STORAGE INC
$4.3M
TXNTEXAS INSTRS INC
$4.2M
UNHUNITEDHEALTH GROUP INC
$4.1M
COSTCOSTCO WHSL CORP NEW
$4.1M
BAXBAXTER INTL INC
$4.1M
PFEPFIZER INC
$3.9M
LMTLOCKHEED MARTIN CORP
$3.9M
XOMEXXON MOBIL CORP
$3.8M
ADIANALOG DEVICES INC
$3.8M
PGRPROGRESSIVE CORP
$3.7M
SLBSCHLUMBERGER LTD
$3.6M
TSLATESLA INC
$3.6M
LYBLYONDELLBASELL INDUSTRIES N
$3.6M
WMWASTE MGMT INC DEL
$3.6M
MDTMEDTRONIC PLC
$3.5M
MDLZMONDELEZ INTL INC
$3.5M
PRUPRUDENTIAL FINL INC
$3.5M
BMYBRISTOL-MYERS SQUIBB CO
$3.5M
JPMJPMORGAN CHASE & CO
$3.4M
METAMETA PLATFORMS INC
$3.4M
DC4DEXCOM INC
$3.4M
WHRWHIRLPOOL CORP
$3.4M
AEPAMERICAN ELEC PWR CO INC
$3.4M
8CWCROWN CASTLE INC
$3.4M
ACNACCENTURE PLC IRELAND
$3.4M
BACBK OF AMERICA CORP
$3.4M
DDOMINION ENERGY INC
$3.3M
PEPPEPSICO INC
$3.3M
INTUINTUIT
$3.3M
CHDCHURCH & DWIGHT CO INC
$3.3M
NOWSERVICENOW INC
$3.3M
ADBEADOBE SYSTEMS INCORPORATED
$3.3M
AQLTISHARES TR
$3.3M
SHELSHELL PLC
$3.3M
GOOGALPHABET INC
$3.3M
AMATAPPLIED MATLS INC
$3.3M
BIIBBIOGEN INC
$3.2M
VYMVANGUARD WHITEHALL FDS
$3.2M
PYPLPAYPAL HLDGS INC
$3.2M
CLCOLGATE PALMOLIVE CO
$3.2M
SWKSTANLEY BLACK & DECKER INC
$3.2M
CSCOCISCO SYS INC
$3.2M
GOOGLALPHABET INC
$3.2M
TAPMOLSON COORS BEVERAGE CO
$3.2M
PHMPULTE GROUP INC
$3.1M
ICEINTERCONTINENTAL EXCHANGE IN
$3.1M
MAMASTERCARD INCORPORATED
$3.1M
CNRCANADIAN NATL RY CO
$3.1M
AVGOBROADCOM INC
$3.1M
COPCONOCOPHILLIPS
$3.1M
QCOMQUALCOMM INC
$3.1M
DDDUPONT DE NEMOURS INC
$3.0M
BDXBECTON DICKINSON & CO
$3.0M
CMICUMMINS INC
$3.0M
VRSKVERISK ANALYTICS INC
$3.0M
DHRDANAHER CORPORATION
$2.9M
AXPAMERICAN EXPRESS CO
$2.9M
AMZNAMAZON COM INC
$2.9M
PKGPACKAGING CORP AMER
$2.9M
OMCOMNICOM GROUP INC
$2.9M
RSGREPUBLIC SVCS INC
$2.9M
HDHOME DEPOT INC
$2.9M
TRVCCITIGROUP INC
$2.8M
IBMINTERNATIONAL BUSINESS MACHS
$2.8M
ABTABBOTT LABS
$2.8M
NFLXNETFLIX INC
$2.8M
AMDADVANCED MICRO DEVICES INC
$2.8M
NEMNEWMONT CORP
$2.8M
ELVELEVANCE HEALTH INC
$2.8M
VRTXVERTEX PHARMACEUTICALS INC
$2.7M
FISFIDELITY NATL INFORMATION SV
$2.7M
NTRNUTRIEN LTD
$2.7M
NOCNORTHROP GRUMMAN CORP
$2.7M
ENBENBRIDGE INC
$2.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.7M
PHPARKER-HANNIFIN CORP
$2.7M
GILDGILEAD SCIENCES INC
$2.6M
AMEAMETEK INC
$2.6M
OXYOCCIDENTAL PETE CORP
$2.6M
ZIMZIM INTEGRATED SHIPPING SERV
$2.6M
ELLAUDER ESTEE COS INC
$2.6M
HUMHUMANA INC
$2.6M
LLYLILLY ELI & CO
$2.5M
UBERUBER TECHNOLOGIES INC
$2.5M
OTISOTIS WORLDWIDE CORP
$2.5M
FUTUFUTU HLDGS LTD
$2.5M
HOLXHOLOGIC INC
$2.5M
LM03LIBERTY MEDIA CORP DEL
$2.5M
RSRELIANCE STEEL & ALUMINUM CO
$2.5M
UGIUGI CORP NEW
$2.5M
INTCINTEL CORP
$2.5M
MHKMOHAWK INDS INC
$2.5M
APDAIR PRODS & CHEMS INC
$2.4M
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