DEUTSCHE BANK AG\ Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$196.0B

Holdings

3,578

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,578 positions)

StockValue
8CWCROWN CASTLE INC
$436.0M
ISRGINTUITIVE SURGICAL INC
$433.1M
CATCATERPILLAR INC
$427.7M
SPGIS&P GLOBAL INC
$425.6M
ELVELEVANCE HEALTH INC
$425.3M
CITHE CIGNA GROUP
$416.2M
TELTE CONNECTIVITY LTD
$405.6M
AVBAVALONBAY CMNTYS INC
$404.2M
EIXEDISON INTL
$403.7M
DEDEERE & CO
$402.8M
ZTSZOETIS INC
$389.2M
HONHONEYWELL INTL INC
$388.6M
KVUEKENVUE INC
$386.3M
SPGSIMON PPTY GROUP INC NEW
$383.6M
LMTLOCKHEED MARTIN CORP
$382.7M
WMTWALMART INC
$381.8M
CNCCENTENE CORP DEL
$380.9M
AXPAMERICAN EXPRESS CO
$377.9M
ALSALLSTATE CORP
$376.2M
UBERUBER TECHNOLOGIES INC
$373.2M
GSGOLDMAN SACHS GROUP INC
$370.5M
BABOEING CO
$365.5M
ATOATMOS ENERGY CORP
$364.1M
WMWASTE MGMT INC DEL
$359.0M
USBUS BANCORP DEL
$357.5M
LNGCHENIERE ENERGY INC
$343.5M
UPSUNITED PARCEL SERVICE INC
$328.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$328.0M
IRMIRON MTN INC DEL
$327.5M
TMUST-MOBILE US INC
$327.4M
COPCONOCOPHILLIPS
$325.9M
TJXTJX COS INC NEW
$325.2M
WMBWILLIAMS COS INC
$323.6M
CDNSCADENCE DESIGN SYSTEM INC
$319.3M
TAT&T INC
$314.6M
4I1PHILIP MORRIS INTL INC
$310.2M
BIIBBIOGEN INC
$307.9M
SPYSPDR S&P 500 ETF TR
$304.1M
PANWPALO ALTO NETWORKS INC
$299.8M
EWEDWARDS LIFESCIENCES CORP
$294.7M
KLACKLA CORP
$294.4M
ADIANALOG DEVICES INC
$291.0M
DWDMORGAN STANLEY
$287.8M
ESEVERSOURCE ENERGY
$287.6M
REGNREGENERON PHARMACEUTICALS
$285.8M
BLKCHFBLACKROCK INC
$283.8M
LOWLOWES COS INC
$279.9M
CHKPCHECK POINT SOFTWARE TECH LT
$277.9M
ICEINTERCONTINENTAL EXCHANGE IN
$265.2M
PCARPACCAR INC
$264.8M
BKRBAKER HUGHES COMPANY
$264.2M
DC4DEXCOM INC
$262.1M
ANETEURARISTA NETWORKS INC
$261.9M
GWWGRAINGER W W INC
$256.9M
PNCPNC FINL SVCS GROUP INC
$256.1M
CSXCSX CORP
$255.8M
MNSTMONSTER BEVERAGE CORP NEW
$253.1M
GEGENERAL ELECTRIC CO
$248.8M
TRVCCITIGROUP INC
$248.8M
KMIKINDER MORGAN INC DEL
$247.3M
CMECME GROUP INC
$245.1M
LULULULULEMON ATHLETICA INC
$243.1M
MPCMARATHON PETE CORP
$242.1M
MLB1MERCADOLIBRE INC
$241.1M
PSXPHILLIPS 66
$240.4M
VICIVICI PPTYS INC
$239.0M
BSXBOSTON SCIENTIFIC CORP
$234.5M
CMCANADIAN IMPERIAL BK COMM TO
$234.2M
HPEHEWLETT PACKARD ENTERPRISE C
$231.6M
MARMARRIOTT INTL INC NEW
$229.1M
A4SAMERIPRISE FINL INC
$228.7M
SYKSTRYKER CORPORATION
$228.5M
BDXBECTON DICKINSON & CO
$228.4M
GDGENERAL DYNAMICS CORP
$226.9M
EBAEBAY INC.
$226.8M
SUISUN CMNTYS INC
$224.0M
ETNEATON CORP PLC
$222.9M
DDOGDATADOG INC
$221.7M
RACEFERRARI N V
$220.5M
DYHTARGET CORP
$220.1M
ALCALCON AG
$216.0M
7HPHP INC
$214.8M
AWCAMERICAN WTR WKS CO INC NEW
$214.4M
XYLXYLEM INC
$213.2M
FISFIDELITY NATL INFORMATION SV
$211.8M
NUENUCOR CORP
$210.8M
HDBHDFC BANK LTD
$209.8M
ULTAULTA BEAUTY INC
$207.2M
WPMWHEATON PRECIOUS METALS CORP
$206.2M
ZSZSCALER INC
$203.7M
GPNGLOBAL PMTS INC
$202.0M
ELLAUDER ESTEE COS INC
$201.1M
PHPARKER-HANNIFIN CORP
$200.1M
TRPTC ENERGY CORP
$197.3M
VENVENTAS INC
$196.6M
ITWILLINOIS TOOL WKS INC
$196.4M
EMREMERSON ELEC CO
$195.7M
AMHAMERICAN HOMES 4 RENT
$195.6M
PDDPDD HOLDINGS INC
$194.9M
EGPEASTGROUP PPTYS INC
$194.9M
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