DEUTSCHE BANK AG\ Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$180.8B
Holdings
3,672
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEBSEABOARD CORP DEL | 4,540,027 | $17.0T | 9426.17% | |
| 2 | MSFTMICROSOFT CORP | 24,298,396 | $7.7T | 4244.43% | |
| 3 | AAPLAPPLE INC | 35,239,273 | $6.0T | 3337.75% | |
| 4 | GOOGLALPHABET INC | 35,684,056 | $4.7T | 2583.33% | |
| 5 | CBCHUBB LIMITED | 16,119,520 | $3.4T | 1856.48% | |
| 6 | NVDANVIDIA CORPORATION | 7,258,130 | $3.2T | 1746.64% | |
| 7 | T7DTRANSDIGM GROUP INC | 3,391,382 | $2.9T | 1581.87% | |
| 8 | GOOGALPHABET INC | 18,041,728 | $2.4T | 1316.00% | |
| 9 | AMZNAMAZON COM INC | 16,497,163 | $2.1T | 1160.17% | |
| 10 | VVISA INC | 9,099,456 | $2.1T | 1157.87% | Put |
| 11 | FQIDIGITAL RLTY TR INC | 16,581,979 | $2.0T | 1110.18% | Call |
| 12 | MRKMERCK & CO INC | 19,324,002 | $2.0T | 1100.58% | |
| 13 | JPMJPMORGAN CHASE & CO | 13,325,406 | $1.9T | 1069.07% | |
| 14 | JNJJOHNSON & JOHNSON | 12,052,583 | $1.9T | 1038.50% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 3,420,974 | $1.7T | 954.21% | |
| 16 | METAMETA PLATFORMS INC | 4,991,528 | $1.5T | 829.00% | |
| 17 | LLYELI LILLY & CO | 2,700,809 | $1.5T | 802.55% | |
| 18 | TSLATESLA INC | 5,668,948 | $1.4T | 784.73% | |
| 19 | MDTMEDTRONIC PLC | 16,259,110 | $1.3T | 704.84% | |
| 20 | ADBEADOBE INC | 2,405,479 | $1.2T | 678.55% | |
| 21 | HDHOME DEPOT INC | 4,058,375 | $1.2T | 678.40% | |
| 22 | SLBSCHLUMBERGER LTD | 20,994,170 | $1.2T | 677.12% | Put |
| 23 | PFEPFIZER INC | 36,565,859 | $1.2T | 671.00% | |
| 24 | ENBENBRIDGE INC | 34,811,225 | $1.2T | 639.18% | |
| 25 | PEPPEPSICO INC | 6,774,800 | $1.1T | 635.05% | |
| 26 | CVXCHEVRON CORP NEW | 6,577,875 | $1.1T | 613.61% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 6,385,724 | $1.1T | 580.95% | |
| 28 | XOMEXXON MOBIL CORP | 8,129,446 | $955.9B | 528.80% | |
| 29 | PGPROCTER AND GAMBLE CO | 6,538,459 | $953.7B | 527.61% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 15,875,540 | $921.4B | 509.75% | |
| 31 | MAMASTERCARD INCORPORATED | 2,312,484 | $915.5B | 506.49% | |
| 32 | NTRNUTRIEN LTD | 14,708,135 | $908.4B | 502.53% | |
| 33 | LINLINDE PLC | 2,426,434 | $903.5B | 499.83% | |
| 34 | PLDPROLOGIS INC. | 7,805,565 | $875.9B | 484.55% | |
| 35 | OKEONEOK INC NEW | 13,292,341 | $843.1B | 466.44% | |
| 36 | BKNGBOOKING HOLDINGS INC | 262,618 | $809.9B | 448.05% | |
| 37 | AMATAPPLIED MATLS INC | 5,741,941 | $795.0B | 439.79% | |
| 38 | PGRPROGRESSIVE CORP | 5,641,166 | $785.8B | 434.73% | |
| 39 | AVGOBROADCOM INC | 936,884 | $778.2B | 430.49% | |
| 40 | AMGNAMGEN INC | 2,821,200 | $758.2B | 419.47% | |
| 41 | NEENEXTERA ENERGY INC | 12,872,828 | $737.5B | 407.99% | |
| 42 | PEOEXELON CORP | 19,376,634 | $732.2B | 405.09% | |
| 43 | ABBVABBVIE INC | 4,874,811 | $726.6B | 401.99% | |
| 44 | QCOMQUALCOMM INC | 6,372,871 | $707.8B | 391.55% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,275,900 | $699.0B | 386.67% | |
| 46 | NEMNEWMONT CORP | 18,438,706 | $681.3B | 376.91% | |
| 47 | SRESEMPRA | 9,987,355 | $679.4B | 375.88% | |
| 48 | CSCOCISCO SYS INC | 12,337,162 | $663.2B | 366.92% | |
| 49 | DHRDANAHER CORPORATION | 2,619,089 | $649.8B | 359.48% | |
| 50 | UNPUNION PAC CORP | 3,150,232 | $641.5B | 354.88% | |
| 51 | CNRCANADIAN NATL RY CO | 5,575,661 | $604.0B | 334.15% | |
| 52 | AEMAGNICO EAGLE MINES LTD | 13,177,528 | $598.9B | 331.33% | |
| 53 | DBDEUTSCHE BANK A G | 53,995,538 | $593.4B | 328.29% | |
| 54 | EQIXEQUINIX INC | 812,074 | $589.8B | 326.28% | |
| 55 | CRMSALESFORCE INC | 2,901,180 | $588.3B | 325.46% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 6,202,230 | $580.7B | 321.26% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,129,840 | $571.9B | 316.38% | |
| 58 | MDLZMONDELEZ INTL INC | 8,178,958 | $567.6B | 314.02% | |
| 59 | PYPLPAYPAL HLDGS INC | 9,388,852 | $548.9B | 303.65% | |
| 60 | PCGPG&E CORP | 33,642,329 | $542.7B | 300.21% | |
| 61 | ABTABBOTT LABS | 5,583,686 | $540.8B | 299.17% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 2,804,061 | $533.6B | 295.21% | |
| 63 | TRPTC ENERGY CORP | 15,275,862 | $525.6B | 290.80% | |
| 64 | GILDGILEAD SCIENCES INC | 6,965,592 | $522.0B | 288.78% | |
| 65 | INTCINTEL CORP | 14,682,780 | $522.0B | 288.77% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,484,511 | $520.0B | 287.69% | |
| 67 | VMWEURVMWARE INC | 3,093,865 | $515.1B | 284.95% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 2,563,099 | $513.1B | 283.83% | |
| 69 | MCDMCDONALDS CORP | 1,924,282 | $506.9B | 280.45% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 878,166 | $496.1B | 274.47% | |
| 71 | CMCSACOMCAST CORP NEW | 11,112,517 | $492.7B | 272.59% | |
| 72 | BACBANK AMERICA CORP | 17,733,211 | $485.5B | 268.61% | Call |
| 73 | TRGPTARGA RES CORP | 5,577,027 | $478.1B | 264.47% | |
| 74 | CNPCENTERPOINT ENERGY INC | 17,567,002 | $471.7B | 260.94% | |
| 75 | TXNTEXAS INSTRS INC | 2,946,484 | $468.5B | 259.20% | |
| 76 | AZOAUTOZONE INC | 182,811 | $464.3B | 256.88% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 1,698,409 | $462.4B | 255.80% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 1,326,368 | $461.2B | 255.16% | |
| 79 | TDTORONTO DOMINION BK ONT | 7,594,720 | $457.7B | 253.19% | |
| 80 | KOCOCA COLA CO | 8,151,843 | $456.3B | 252.46% | |
| 81 | NINISOURCE INC | 18,450,651 | $455.4B | 251.92% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 3,674,296 | $455.0B | 251.71% | |
| 83 | INTUINTUIT | 884,521 | $451.9B | 250.02% | |
| 84 | DISDISNEY WALT CO | 5,471,711 | $443.5B | 245.34% | |
| 85 | WECWEC ENERGY GROUP INC | 5,495,925 | $442.7B | 244.91% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,823,091 | $438.6B | 242.64% | |
| 87 | CLCOLGATE PALMOLIVE CO | 6,091,993 | $433.2B | 239.66% | |
| 88 | BCEBCE INC | 11,336,801 | $432.7B | 239.39% | |
| 89 | ORCLORACLE CORP | 4,048,172 | $428.8B | 237.21% | |
| 90 | AVBAVALONBAY CMNTYS INC | 2,496,671 | $428.8B | 237.21% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 4,084,550 | $420.0B | 232.34% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 3,753,169 | $419.7B | 232.18% | |
| 93 | UBSUBS GROUP AG | 16,857,632 | $415.5B | 229.89% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 12,569,508 | $407.4B | 225.37% | |
| 95 | PPLPEMBINA PIPELINE CORP | 13,391,140 | $402.5B | 222.69% | |
| 96 | COPCONOCOPHILLIPS | 3,324,695 | $398.3B | 220.35% | |
| 97 | ETNEATON CORP PLC | 1,860,312 | $396.8B | 219.50% | |
| 98 | SCHWSCHWAB CHARLES CORP | 7,172,257 | $393.8B | 217.83% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 2,607,803 | $391.6B | 216.66% | |
| 100 | 8CWCROWN CASTLE INC | 4,252,732 | $391.4B | 216.52% |
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