DEUTSCHE BANK AG\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$222.9T
Holdings
4,152
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,560,752 | $11.0T | 4.91% | |
| 2 | AAPLAPPLE INC | 47,065,474 | $8.4T | 3.75% | Put |
| 3 | GOOGLALPHABET INC | 1,917,081 | $5.6T | 2.49% | Call |
| 4 | AMZNAMAZON COM INC | 1,457,424 | $4.9T | 2.18% | |
| 5 | GOOGALPHABET INC | 1,150,339 | $3.3T | 1.49% | |
| 6 | LINLINDE PLC | 8,670,788 | $3.0T | 1.35% | Put |
| 7 | NVDANVIDIA CORPORATION | 10,107,890 | $3.0T | 1.33% | |
| 8 | JNJJOHNSON & JOHNSON | 17,214,593 | $2.9T | 1.32% | |
| 9 | METAFACEBOOK INC | 8,286,642 | $2.8T | 1.25% | |
| 10 | PGPROCTER AND GAMBLE CO | 14,223,364 | $2.3T | 1.04% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 14,554,596 | $2.3T | 1.03% | Call |
| 12 | VVISA INC | 10,336,401 | $2.2T | 1.00% | |
| 13 | HDHOME DEPOT INC | 5,221,435 | $2.2T | 0.97% | |
| 14 | TSLATESLA INC | 2,000,785 | $2.1T | 0.95% | Put |
| 15 | PFEPFIZER INC | 33,747,851 | $2.0T | 0.89% | Call |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 8,799,055 | $1.8T | 0.82% | |
| 17 | UNPUNION PAC CORP | 7,030,900 | $1.8T | 0.79% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,422,701 | $1.7T | 0.77% | |
| 19 | MRKMERCK & CO. INC | 21,596,820 | $1.7T | 0.74% | |
| 20 | PEPPEPSICO INC | 9,273,591 | $1.6T | 0.72% | |
| 21 | NEENEXTERA ENERGY INC | 15,590,558 | $1.5T | 0.65% | Put |
| 22 | MAMASTERCARD INCORPORATED | 3,963,447 | $1.4T | 0.64% | |
| 23 | QCOMQUALCOMM INC | 7,554,191 | $1.4T | 0.62% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 4,654,065 | $1.4T | 0.61% | |
| 25 | PLDPROLOGIS INC. | 7,865,133 | $1.3T | 0.59% | |
| 26 | MDTMEDTRONIC PLC | 12,320,702 | $1.3T | 0.57% | |
| 27 | AMGNAMGEN INC | 5,660,218 | $1.3T | 0.57% | |
| 28 | AMATAPPLIED MATLS INC | 7,933,311 | $1.2T | 0.56% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 2,192,716 | $1.2T | 0.56% | |
| 30 | NEMNEWMONT CORP | 19,430,363 | $1.2T | 0.54% | |
| 31 | SBACSBA COMMUNICATIONS CORP NEW | 3,048,354 | $1.2T | 0.53% | |
| 32 | CRMSALESFORCE COM INC | 4,587,894 | $1.2T | 0.52% | |
| 33 | TRPTC ENERGY CORP | 24,546,992 | $1.1T | 0.51% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,813,123 | $1.1T | 0.51% | |
| 35 | INTCINTEL CORP | 21,498,971 | $1.1T | 0.50% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,627,534 | $1.1T | 0.49% | |
| 37 | DISDISNEY WALT CO | 6,751,614 | $1.0T | 0.47% | Put |
| 38 | ACNACCENTURE PLC IRELAND | 2,511,718 | $1.0T | 0.47% | |
| 39 | CSCOCISCO SYS INC | 16,117,354 | $1.0T | 0.46% | |
| 40 | NKENIKE INC | 6,126,906 | $1.0T | 0.46% | |
| 41 | TXNTEXAS INSTRS INC | 5,358,519 | $1.0T | 0.45% | |
| 42 | AVGOBROADCOM INC | 1,499,843 | $998.0B | 0.45% | |
| 43 | LLYLILLY ELI & CO | 3,514,542 | $970.8B | 0.44% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 15,372,985 | $958.5B | 0.43% | |
| 45 | BACBK OF AMERICA CORP | 21,378,589 | $951.1B | 0.43% | Call |
| 46 | SRESEMPRA ENERGY | 7,124,202 | $942.4B | 0.42% | |
| 47 | ENBENBRIDGE INC | 22,595,887 | $883.0B | 0.40% | |
| 48 | XOMEXXON MOBIL CORP | 14,252,733 | $872.1B | 0.39% | |
| 49 | CVXCHEVRON CORP NEW | 7,416,153 | $870.3B | 0.39% | |
| 50 | KOCOCA COLA CO | 14,623,004 | $865.8B | 0.39% | Put |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,470,120 | $834.6B | 0.37% | |
| 52 | ABBVABBVIE INC | 6,154,180 | $833.3B | 0.37% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 4,273,889 | $807.2B | 0.36% | |
| 54 | NTRNUTRIEN LTD | 10,733,433 | $807.2B | 0.36% | |
| 55 | PYPLPAYPAL HLDGS INC | 4,199,090 | $791.9B | 0.36% | |
| 56 | NFLXNETFLIX INC | 1,304,251 | $785.7B | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 3,042,820 | $750.3B | 0.34% | |
| 58 | MCOMOODYS CORP | 1,872,423 | $731.3B | 0.33% | |
| 59 | CNRCANADIAN NATL RY CO | 5,924,573 | $727.9B | 0.33% | |
| 60 | ZIMZIM INTEGRATED SHIPPING SERV | 11,872,484 | $698.8B | 0.31% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 4,004,519 | $696.1B | 0.31% | |
| 62 | CLCOLGATE PALMOLIVE CO | 8,093,507 | $690.7B | 0.31% | |
| 63 | PGRPROGRESSIVE CORP | 6,671,803 | $684.9B | 0.31% | |
| 64 | ABTABBOTT LABS | 4,826,213 | $679.2B | 0.30% | |
| 65 | MCDMCDONALDS CORP | 2,488,811 | $667.2B | 0.30% | Put |
| 66 | AXPAMERICAN EXPRESS CO | 4,076,549 | $666.9B | 0.30% | |
| 67 | WMBWILLIAMS COS INC | 25,175,910 | $655.6B | 0.29% | |
| 68 | INTUINTUIT | 1,018,900 | $655.4B | 0.29% | |
| 69 | EIXEDISON INTL | 9,580,805 | $653.9B | 0.29% | |
| 70 | BKNGBOOKING HOLDINGS INC | 262,061 | $628.7B | 0.28% | |
| 71 | SLBSCHLUMBERGER LTD | 20,990,412 | $628.7B | 0.28% | |
| 72 | LNGCHENIERE ENERGY INC | 6,131,565 | $621.9B | 0.28% | |
| 73 | DDOMINION ENERGY INC | 7,847,053 | $616.5B | 0.28% | |
| 74 | PPLPEMBINA PIPELINE CORP | 20,052,307 | $608.2B | 0.27% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 11,461,377 | $595.5B | 0.27% | |
| 76 | DHRDANAHER CORPORATION | 1,806,312 | $594.3B | 0.27% | Put |
| 77 | CBCHUBB LIMITED | 3,072,425 | $593.9B | 0.27% | |
| 78 | 7HPHP INC | 15,638,580 | $589.1B | 0.26% | |
| 79 | ALSALLSTATE CORP | 4,997,180 | $587.9B | 0.26% | |
| 80 | BCEBCE INC | 11,285,361 | $587.3B | 0.26% | |
| 81 | AZOAUTOZONE INC | 276,666 | $580.0B | 0.26% | |
| 82 | TAT&T INC | 23,423,595 | $576.2B | 0.26% | |
| 83 | MDLZMONDELEZ INTL INC | 8,566,534 | $568.0B | 0.25% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 3,542,890 | $566.0B | 0.25% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 2,559,313 | $562.0B | 0.25% | |
| 86 | AVBAVALONBAY CMNTYS INC | 2,217,396 | $560.1B | 0.25% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,880,375 | $558.4B | 0.25% | |
| 88 | ESEVERSOURCE ENERGY | 6,037,445 | $549.3B | 0.25% | |
| 89 | GILDGILEAD SCIENCES INC | 7,548,277 | $548.1B | 0.25% | |
| 90 | WMTWALMART INC | 3,733,619 | $540.2B | 0.24% | |
| 91 | STLASTELLANTIS N.V | 28,356,811 | $532.0B | 0.24% | |
| 92 | SPGIS&P GLOBAL INC | 1,127,000 | $531.9B | 0.24% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 1,949,903 | $529.8B | 0.24% | |
| 94 | TRVCCITIGROUP INC | 8,763,235 | $529.2B | 0.24% | |
| 95 | WECWEC ENERGY GROUP INC | 5,385,823 | $522.8B | 0.23% | |
| 96 | ELVANTHEM INC | 1,124,936 | $521.5B | 0.23% | |
| 97 | EQIXEQUINIX INC | 616,404 | $521.4B | 0.23% | |
| 98 | NINISOURCE INC | 18,413,687 | $508.4B | 0.23% | |
| 99 | TDTORONTO DOMINION BK ONT | 6,595,375 | $505.7B | 0.23% | |
| 100 | AEEAMEREN CORP | 5,546,548 | $493.7B | 0.22% |
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