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)

StockValue
SEBSEABOARD CORP DEL
$17.0B
MSFTMICROSOFT CORP
$7.7B
AAPLAPPLE INC
$6.0B
GOOGLALPHABET INC
$4.7B
CBCHUBB LIMITED
$3.4B
NVDANVIDIA CORPORATION
$3.2B
T7DTRANSDIGM GROUP INC
$2.9B
GOOGALPHABET INC
$2.4B
AMZNAMAZON COM INC
$2.1B
VVISA INC
$2.1B
FQIDIGITAL RLTY TR INC
$2.0B
MRKMERCK & CO INC
$2.0B
JPMJPMORGAN CHASE & CO
$1.9B
JNJJOHNSON & JOHNSON
$1.9B
UNHUNITEDHEALTH GROUP INC
$1.7B
METAMETA PLATFORMS INC
$1.5B
LLYELI LILLY & CO
$1.5B
TSLATESLA INC
$1.4B
MDTMEDTRONIC PLC
$1.3B
ADBEADOBE INC
$1.2B
HDHOME DEPOT INC
$1.2B
SLBSCHLUMBERGER LTD
$1.2B
PFEPFIZER INC
$1.2B
ENBENBRIDGE INC
$1.2B
PEPPEPSICO INC
$1.1B
CVXCHEVRON CORP NEW
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
XOMEXXON MOBIL CORP
$955.9M
PGPROCTER AND GAMBLE CO
$953.7M
BMYBRISTOL-MYERS SQUIBB CO
$921.4M
MAMASTERCARD INCORPORATED
$915.5M
NTRNUTRIEN LTD
$908.4M
LINLINDE PLC
$903.5M
PLDPROLOGIS INC.
$875.9M
OKEONEOK INC NEW
$843.1M
BKNGBOOKING HOLDINGS INC
$809.9M
AMATAPPLIED MATLS INC
$795.0M
PGRPROGRESSIVE CORP
$785.8M
AVGOBROADCOM INC
$778.2M
AMGNAMGEN INC
$758.2M
NEENEXTERA ENERGY INC
$737.5M
PEOEXELON CORP
$732.2M
ABBVABBVIE INC
$726.6M
QCOMQUALCOMM INC
$707.8M
ACNACCENTURE PLC IRELAND
$699.0M
NEMNEWMONT CORP
$681.3M
SRESEMPRA
$679.4M
CSCOCISCO SYS INC
$663.2M
DHRDANAHER CORPORATION
$649.8M
UNPUNION PAC CORP
$641.5M
CNRCANADIAN NATL RY CO
$604.0M
AEMAGNICO EAGLE MINES LTD
$598.9M
DBDEUTSCHE BANK A G
$593.4M
EQIXEQUINIX INC
$589.8M
CRMSALESFORCE INC
$588.3M
ATVIEURACTIVISION BLIZZARD INC
$580.7M
TMOTHERMO FISHER SCIENTIFIC INC
$571.9M
MDLZMONDELEZ INTL INC
$567.6M
PYPLPAYPAL HLDGS INC
$548.9M
PCGPG&E CORP
$542.7M
ABTABBOTT LABS
$540.8M
MRSHMARSH & MCLENNAN COS INC
$533.6M
TRPTC ENERGY CORP
$525.6M
GILDGILEAD SCIENCES INC
$522.0M
INTCINTEL CORP
$522.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$520.0M
VMWEURVMWARE INC
$515.1M
SBACSBA COMMUNICATIONS CORP NEW
$513.1M
MCDMCDONALDS CORP
$506.9M
COSTCOSTCO WHSL CORP NEW
$496.1M
CMCSACOMCAST CORP NEW
$492.7M
BACBANK AMERICA CORP
$485.5M
TRGPTARGA RES CORP
$478.1M
CNPCENTERPOINT ENERGY INC
$471.7M
TXNTEXAS INSTRS INC
$468.5M
AZOAUTOZONE INC
$464.3M
MSIMOTOROLA SOLUTIONS INC
$462.4M
VRTXVERTEX PHARMACEUTICALS INC
$461.2M
TDTORONTO DOMINION BK ONT
$457.7M
KOCOCA COLA CO
$456.3M
NINISOURCE INC
$455.4M
AWCAMERICAN WTR WKS CO INC NEW
$455.0M
INTUINTUIT
$451.9M
DISDISNEY WALT CO
$443.5M
WECWEC ENERGY GROUP INC
$442.7M
ADPAUTOMATIC DATA PROCESSING IN
$438.6M
CLCOLGATE PALMOLIVE CO
$433.2M
BCEBCE INC
$432.7M
ORCLORACLE CORP
$428.8M
AVBAVALONBAY CMNTYS INC
$428.8M
AMDADVANCED MICRO DEVICES INC
$420.0M
AG8AGILENT TECHNOLOGIES INC
$419.7M
UBSUBS GROUP AG
$415.5M
BACVERIZON COMMUNICATIONS INC
$407.4M
PPLPEMBINA PIPELINE CORP
$402.5M
COPCONOCOPHILLIPS
$398.3M
ETNEATON CORP PLC
$396.8M
SCHWSCHWAB CHARLES CORP
$393.8M
HLTHILTON WORLDWIDE HLDGS INC
$391.6M
8CWCROWN CASTLE INC
$391.4M
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