DEUTSCHE BANK AG\ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$245687.4T
Holdings
3,558
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,207,828 | $13428.7T | 5.47% | |
| 2 | AAPLAPPLE INC | 45,141,614 | $10518.0T | 4.28% | |
| 3 | NVDANVIDIA CORPORATION | 85,962,458 | $10439.3T | 4.25% | Put |
| 4 | GOOGLALPHABET INC | 42,597,987 | $7064.9T | 2.88% | |
| 5 | AMZNAMAZON COM INC | 26,921,607 | $5016.3T | 2.04% | |
| 6 | METAMETA PLATFORMS INC | 8,222,498 | $4706.9T | 1.92% | |
| 7 | GOOGALPHABET INC | 22,190,822 | $3710.1T | 1.51% | Call |
| 8 | LLYELI LILLY & CO | 3,262,405 | $2890.3T | 1.18% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 4,806,193 | $2810.1T | 1.14% | |
| 10 | JPMJPMORGAN CHASE & CO | 12,555,619 | $2647.5T | 1.08% | |
| 11 | AVGOBROADCOM INC | 15,264,933 | $2633.2T | 1.07% | |
| 12 | VVISA INC | 9,174,328 | $2522.5T | 1.03% | |
| 13 | JNJJOHNSON & JOHNSON | 14,263,285 | $2311.5T | 0.94% | |
| 14 | TSLATESLA INC | 8,653,343 | $2264.0T | 0.92% | |
| 15 | MRKMERCK & CO INC | 19,568,812 | $2222.2T | 0.90% | |
| 16 | ADBEADOBE INC | 3,363,411 | $1741.5T | 0.71% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 7,376,560 | $1715.5T | 0.70% | |
| 18 | PGPROCTER AND GAMBLE CO | 9,796,535 | $1696.8T | 0.69% | |
| 19 | HDHOME DEPOT INC | 4,175,999 | $1692.1T | 0.69% | |
| 20 | MDTMEDTRONIC PLC | 18,071,472 | $1627.0T | 0.66% | |
| 21 | ABBVABBVIE INC | 7,666,829 | $1514.0T | 0.62% | |
| 22 | DBDEUTSCHE BANK A G | 87,391,171 | $1512.7T | 0.62% | |
| 23 | LINLINDE PLC | 2,961,787 | $1412.4T | 0.57% | |
| 24 | PEPPEPSICO INC | 8,027,006 | $1365.0T | 0.56% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,923,261 | $1345.5T | 0.55% | |
| 26 | QCOMQUALCOMM INC | 7,850,107 | $1334.9T | 0.54% | |
| 27 | MAMASTERCARD INCORPORATED | 2,670,989 | $1318.9T | 0.54% | |
| 28 | ABTABBOTT LABS | 11,497,386 | $1310.8T | 0.53% | |
| 29 | PGRPROGRESSIVE CORP | 5,110,296 | $1296.8T | 0.53% | |
| 30 | ENBENBRIDGE INC | 31,909,528 | $1295.8T | 0.53% | |
| 31 | XOMEXXON MOBIL CORP | 10,546,208 | $1236.2T | 0.50% | |
| 32 | NEENEXTERA ENERGY INC | 14,612,548 | $1235.2T | 0.50% | |
| 33 | CRMSALESFORCE INC | 4,294,805 | $1175.5T | 0.48% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 7,153,751 | $1173.8T | 0.48% | |
| 35 | ACNACCENTURE PLC IRELAND | 3,320,339 | $1173.7T | 0.48% | |
| 36 | BKNGBOOKING HOLDINGS INC | 273,662 | $1152.7T | 0.47% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,292,678 | $1146.0T | 0.47% | |
| 38 | AMATAPPLIED MATLS INC | 5,470,172 | $1105.2T | 0.45% | |
| 39 | SLBSCHLUMBERGER LTD | 25,618,160 | $1074.7T | 0.44% | |
| 40 | ORCLORACLE CORP | 6,235,523 | $1062.5T | 0.43% | |
| 41 | AMGNAMGEN INC | 3,204,533 | $1032.5T | 0.42% | |
| 42 | NOWSERVICENOW INC | 1,136,222 | $1016.2T | 0.41% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 11,829,329 | $953.0T | 0.39% | |
| 44 | CBCHUBB LIMITED | 3,300,446 | $951.8T | 0.39% | |
| 45 | BACBANK AMERICA CORP | 23,742,928 | $942.1T | 0.38% | |
| 46 | PFEPFIZER INC | 32,446,589 | $939.0T | 0.38% | |
| 47 | WMTWALMART INC | 11,035,780 | $891.1T | 0.36% | |
| 48 | PLDPROLOGIS INC. | 7,014,370 | $885.8T | 0.36% | |
| 49 | NFLXNETFLIX INC | 1,239,569 | $879.2T | 0.36% | |
| 50 | OKEONEOK INC NEW | 9,638,053 | $878.3T | 0.36% | |
| 51 | MDLZMONDELEZ INTL INC | 11,731,440 | $864.3T | 0.35% | |
| 52 | UNPUNION PAC CORP | 3,471,791 | $855.7T | 0.35% | |
| 53 | SRESEMPRA | 10,202,984 | $853.3T | 0.35% | |
| 54 | NEMNEWMONT CORP | 15,441,868 | $825.4T | 0.34% | |
| 55 | CSCOCISCO SYS INC | 15,330,959 | $815.9T | 0.33% | |
| 56 | EQIXEQUINIX INC | 917,067 | $814.0T | 0.33% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 2,938,338 | $813.1T | 0.33% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,631,068 | $802.8T | 0.33% | |
| 59 | PCGPG&E CORP | 40,603,011 | $802.7T | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 5,416,117 | $797.6T | 0.32% | |
| 61 | PYPLPAYPAL HLDGS INC | 10,050,747 | $784.3T | 0.32% | |
| 62 | WMBWILLIAMS COS INC | 16,579,401 | $756.8T | 0.31% | |
| 63 | WFCWELLS FARGO CO NEW | 13,387,096 | $756.2T | 0.31% | |
| 64 | MCDMCDONALDS CORP | 2,476,655 | $754.2T | 0.31% | |
| 65 | TXNTEXAS INSTRS INC | 3,624,353 | $748.7T | 0.30% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,207,356 | $746.8T | 0.30% | |
| 67 | DHRDANAHER CORPORATION | 2,641,041 | $734.3T | 0.30% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 16,187,192 | $727.0T | 0.30% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 1,607,012 | $722.6T | 0.29% | |
| 70 | UBSUBS GROUP AG | 23,329,469 | $721.1T | 0.29% | |
| 71 | KOCOCA COLA CO | 10,026,496 | $720.5T | 0.29% | |
| 72 | GILDGILEAD SCIENCES INC | 8,529,057 | $715.1T | 0.29% | |
| 73 | INTUINTUIT | 1,140,899 | $708.5T | 0.29% | |
| 74 | DISDISNEY WALT CO | 7,053,152 | $678.4T | 0.28% | |
| 75 | CATCATERPILLAR INC | 1,715,852 | $671.1T | 0.27% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 2,960,257 | $660.4T | 0.27% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 4,398,352 | $653.1T | 0.27% | |
| 78 | SPGIS&P GLOBAL INC | 1,250,732 | $646.2T | 0.26% | |
| 79 | CNRCANADIAN NATL RY CO | 5,385,003 | $630.9T | 0.26% | |
| 80 | PEOEXELON CORP | 15,383,124 | $623.8T | 0.25% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 1,312,910 | $610.6T | 0.25% | |
| 82 | WELLWELLTOWER INC | 4,748,547 | $608.0T | 0.25% | |
| 83 | NINISOURCE INC | 17,487,445 | $605.9T | 0.25% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,748,809 | $597.7T | 0.24% | Put |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,209,085 | $594.0T | 0.24% | |
| 86 | AXPAMERICAN EXPRESS CO | 2,143,070 | $581.2T | 0.24% | |
| 87 | ALSALLSTATE CORP | 3,016,213 | $572.0T | 0.23% | |
| 88 | ANETEURARISTA NETWORKS INC | 1,489,412 | $571.7T | 0.23% | |
| 89 | PPLPEMBINA PIPELINE CORP | 13,834,289 | $570.5T | 0.23% | |
| 90 | AZOAUTOZONE INC | 178,786 | $563.2T | 0.23% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 2,277,296 | $548.1T | 0.22% | |
| 92 | CMCSACOMCAST CORP NEW | 12,931,191 | $540.1T | 0.22% | |
| 93 | WECWEC ENERGY GROUP INC | 5,549,152 | $533.7T | 0.22% | |
| 94 | CLCOLGATE PALMOLIVE CO | 5,106,129 | $530.1T | 0.22% | |
| 95 | TMUST-MOBILE US INC | 2,497,090 | $515.3T | 0.21% | |
| 96 | TAT&T INC | 23,087,152 | $507.9T | 0.21% | |
| 97 | DWDMORGAN STANLEY | 4,867,141 | $507.4T | 0.21% | |
| 98 | GEGENERAL ELECTRIC CO | 2,687,125 | $506.7T | 0.21% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 2,966,867 | $501.5T | 0.20% | |
| 100 | TDTORONTO DOMINION BK ONT | 7,884,844 | $498.8T | 0.20% |
Page 1 of 36Next