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
WMTWALMART INC
$380.9M
NOWSERVICENOW INC
$375.4M
IBMINTERNATIONAL BUSINESS MACHS
$364.3M
ATOATMOS ENERGY CORP
$358.5M
DEDEERE & CO
$357.6M
MCOMOODYS CORP
$357.2M
CVSCVS HEALTH CORP
$356.8M
SNPSSYNOPSYS INC
$351.0M
CNCCENTENE CORP DEL
$349.8M
WELLWELLTOWER INC
$349.1M
TELTE CONNECTIVITY LTD
$347.7M
PSAPUBLIC STORAGE
$345.7M
LNGCHENIERE ENERGY INC
$324.0M
NKENIKE INC
$321.9M
CITHE CIGNA GROUP
$320.4M
ELVELEVANCE HEALTH INC
$309.4M
CATCATERPILLAR INC
$306.4M
NFLXNETFLIX INC
$303.9M
SPGIS&P GLOBAL INC
$301.9M
WMBWILLIAMS COS INC
$297.7M
ZTSZOETIS INC
$294.6M
AXPAMERICAN EXPRESS CO
$293.8M
WMWASTE MGMT INC DEL
$288.4M
BKRBAKER HUGHES COMPANY
$284.9M
ALSALLSTATE CORP
$283.5M
UPSUNITED PARCEL SERVICE INC
$277.8M
TMUST-MOBILE US INC
$277.5M
SPYSPDR S&P 500 ETF TR
$276.8M
TJXTJX COS INC NEW
$276.6M
EIXEDISON INTL
$272.7M
USBUS BANCORP DEL
$272.5M
IRMIRON MTN INC DEL
$271.8M
WESWESTERN MIDSTREAM PARTNERS L
$266.5M
KVUEKENVUE INC
$262.2M
LRCXEURLAM RESEARCH CORP
$260.9M
GSKGSK PLC
$259.4M
KMIKINDER MORGAN INC DEL
$252.7M
WFCWELLS FARGO CO NEW
$250.9M
PANWPALO ALTO NETWORKS INC
$246.8M
CHKPCHECK POINT SOFTWARE TECH LT
$241.7M
BDXBECTON DICKINSON & CO
$240.8M
BIIBBIOGEN INC
$240.7M
SPGSIMON PPTY GROUP INC NEW
$240.3M
EBAEBAY INC.
$239.5M
AEEAMEREN CORP
$237.8M
KLACKLA CORP
$236.4M
LOWLOWES COS INC
$235.8M
GWWGRAINGER W W INC
$233.3M
DWDMORGAN STANLEY
$232.6M
TAT&T INC
$231.4M
MPCMARATHON PETE CORP
$230.7M
YUMYUM BRANDS INC
$227.4M
CMECME GROUP INC
$223.9M
REGNREGENERON PHARMACEUTICALS
$223.5M
4I1PHILIP MORRIS INTL INC
$220.9M
DDOMINION ENERGY INC
$220.6M
GEGENERAL ELECTRIC CO
$213.8M
BLKCHFBLACKROCK INC
$212.9M
ALCALCON AG
$207.8M
VICIVICI PPTYS INC
$206.2M
CSXCSX CORP
$204.9M
ISRGINTUITIVE SURGICAL INC
$203.4M
DARDARLING INGREDIENTS INC
$201.4M
CMCANADIAN IMPERIAL BK COMM TO
$197.6M
SYKSTRYKER CORPORATION
$197.6M
MARMARRIOTT INTL INC NEW
$195.2M
LMTLOCKHEED MARTIN CORP
$193.3M
A4SAMERIPRISE FINL INC
$192.5M
RHCRH PLC
$192.3M
VRSKVERISK ANALYTICS INC
$191.5M
ADIANALOG DEVICES INC
$190.9M
EWEDWARDS LIFESCIENCES CORP
$190.1M
GSGOLDMAN SACHS GROUP INC
$186.8M
CDNSCADENCE DESIGN SYSTEM INC
$186.4M
UBERUBER TECHNOLOGIES INC
$185.6M
PXDEURPIONEER NAT RES CO
$185.3M
ICEINTERCONTINENTAL EXCHANGE IN
$183.7M
ADMARCHER DANIELS MIDLAND CO
$181.5M
UDRUDR INC
$180.7M
SGENUSDSEAGEN INC
$180.1M
HPEHEWLETT PACKARD ENTERPRISE C
$179.3M
BSXBOSTON SCIENTIFIC CORP
$177.8M
EOGEOG RES INC
$177.3M
EMREMERSON ELEC CO
$176.1M
RACEFERRARI N V
$174.8M
EGPEASTGROUP PPTYS INC
$173.6M
PNCPNC FINL SVCS GROUP INC
$172.4M
MSCIMSCI INC
$172.2M
ANETEURARISTA NETWORKS INC
$170.3M
HDBHDFC BANK LTD
$169.6M
ELSEQUITY LIFESTYLE PPTYS INC
$166.3M
G9NGRUPO AEROPUERTO DEL PACIFIC
$164.1M
WBDWARNER BROS DISCOVERY INC
$163.8M
DC4DEXCOM INC
$163.7M
STZCONSTELLATION BRANDS INC
$163.1M
AMHAMERICAN HOMES 4 RENT
$162.9M
MCKMCKESSON CORP
$162.3M
ITWILLINOIS TOOL WKS INC
$161.7M
KRGKITE RLTY GROUP TR
$161.6M
CTVACORTEVA INC
$161.1M
PreviousPage 2 of 37Next