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DEUTSCHE BANK AG |
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FRANKFURT AM MAIN GE |
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I8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$6,996,105,000 |
40,798,373 |
3.25% |
-1,143,997,000 |
-1,481,282 |
0.239 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$2,803,025,000 |
21,243,087 |
1.3% |
451,052,000 |
-330,685 |
0.84 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.49 |
$1,484,542,000 |
17,034,328 |
0.69% |
56,820,000 |
-296,598 |
1.271 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.65 |
$1,371,940,000 |
8,455,718 |
0.64% |
96,691,000 |
-246,680 |
0.341 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$35.68 |
$1,235,076,000 |
34,136,973 |
0.57% |
-13,276,000 |
-520,206 |
1.682 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,203,981,000 |
6,848,971 |
0.56% |
-518,218,000 |
-81,964 |
0.217 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
29 |
- |
$203.15 |
$1,148,456,000 |
5,552,925 |
0.53% |
220,579,000 |
-272,519 |
0.948 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$404.09 |
$1,131,669,000 |
2,691,118 |
0.53% |
161,071,000 |
-30,236 |
0.192 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
38 |
- |
$79.59 |
$970,434,000 |
12,104,703 |
0.45% |
106,102,000 |
-204,212 |
2.724 |
Gas Utilities |
|
|
DB |
Deutsche Bank AG (USA) |
42 |
- |
$16.56 |
$895,511,000 |
56,785,722 |
0.42% |
-140,645,000 |
-19,683,375 |
2.749 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$113.63 |
$888,277,000 |
7,641,754 |
0.41% |
-155,703,000 |
-2,800,135 |
0.181 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
46 |
- |
$27.82 |
$850,196,000 |
30,637,698 |
0.4% |
-308,018,000 |
-9,592,030 |
0.551 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$194.91 |
$800,056,000 |
4,592,478 |
0.37% |
-4,163,000 |
-125,453 |
0.5 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$755,198,000 |
10,513,684 |
0.35% |
-35,003,000 |
-60,400 |
1.671 |
Electric Utilities |
|
|
INTC |
Intel Corp |
54 |
- |
$30.13 |
$745,593,000 |
16,880,074 |
0.35% |
-240,932,000 |
-2,752,274 |
0.412 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$67.39 |
$743,827,000 |
12,469,864 |
0.35% |
41,172,000 |
-340,617 |
2.736 |
Gold |
|
|
EQIX |
Equinix Inc |
57 |
- |
$760.02 |
$722,746,000 |
875,706 |
0.34% |
12,488,000 |
-6,175 |
0.755 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$567.30 |
$708,356,000 |
1,218,761 |
0.33% |
10,552,000 |
-95,891 |
0.308 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
59 |
- |
$123.17 |
$703,287,000 |
5,339,660 |
0.33% |
-987,000 |
-266,277 |
0.752 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$61.05 |
$695,573,000 |
10,383,242 |
0.32% |
13,001,000 |
-731,752 |
0.887 |
N/A |
|
|
DHR |
Danaher Corp |
64 |
- |
$255.93 |
$662,342,000 |
2,652,340 |
0.31% |
45,248,000 |
-15,135 |
0.373 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$441.13 |
$659,144,000 |
1,576,861 |
0.31% |
-10,868,000 |
-69,804 |
0.606 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$66.93 |
$626,904,000 |
8,955,769 |
0.29% |
-21,932,000 |
-2,346 |
0.626 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$91.29 |
$608,943,000 |
6,762,278 |
0.28% |
14,594,000 |
-694,118 |
0.789 |
Personal Products |
|
|
NFLX |
Netflix Inc |
70 |
- |
$654.62 |
$606,926,000 |
999,334 |
0.28% |
95,691,000 |
-50,689 |
0.226 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$123.74 |
$599,289,000 |
4,771,031 |
0.28% |
52,885,000 |
-411,597 |
0.159 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.10 |
$598,330,000 |
14,259,543 |
0.28% |
49,984,000 |
-285,442 |
0.344 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
73 |
- |
$2,739.10 |
$590,471,000 |
187,353 |
0.27% |
78,197,000 |
-10,772 |
0.808 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$201.96 |
$582,667,000 |
2,828,757 |
0.27% |
-73,755,000 |
-635,760 |
0.558 |
Insurance Brokers |
|
|
EXC |
Exelon Corp |
75 |
- |
$36.18 |
$582,584,000 |
15,506,627 |
0.27% |
19,168,000 |
-187,403 |
1.589 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
76 |
- |
$114.68 |
$576,852,000 |
5,150,928 |
0.27% |
113,177,000 |
-186,640 |
2.209 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.05 |
$575,604,000 |
3,014,267 |
0.27% |
34,615,000 |
-293,525 |
0.338 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$58.75 |
$564,653,000 |
9,742,119 |
0.26% |
-74,737,000 |
-3,248,337 |
0.236 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
81 |
- |
$57.04 |
$552,175,000 |
10,167,099 |
0.26% |
-222,476,000 |
-3,584,919 |
1.786 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$63.50 |
$549,402,000 |
7,500,368 |
0.26% |
-73,680,000 |
-191,049 |
0.6 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
84 |
- |
$41.64 |
$542,414,000 |
15,134,323 |
0.25% |
-234,072,000 |
-3,625,911 |
1.884 |
Gold |
|
|
NI |
NiSource Inc |
87 |
- |
$27.77 |
$522,551,000 |
18,891,942 |
0.24% |
1,307,000 |
-740,597 |
4.602 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$338.11 |
$515,404,000 |
1,406,554 |
0.24% |
87,658,000 |
-40,147 |
0.259 |
Farm & Construction M... |
|
|
SBAC |
SBA Communications Corp |
91 |
- |
$186.38 |
$514,661,000 |
2,374,994 |
0.24% |
-147,035,000 |
-233,290 |
2.138 |
Wireless Communications |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$953.24 |
$506,346,000 |
521,163 |
0.24% |
57,753,000 |
-51,563 |
0.362 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$70.53 |
$484,227,000 |
6,693,762 |
0.23% |
-34,501,000 |
-845,889 |
0.372 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
97 |
- |
$332.92 |
$461,104,000 |
1,269,595 |
0.21% |
44,855,000 |
-120,451 |
0.346 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$457,605,000 |
1,146,622 |
0.21% |
24,549,000 |
-137,038 |
0.321 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
100 |
- |
$235.94 |
$453,916,000 |
1,993,570 |
0.21% |
76,033,000 |
-23,526 |
0.248 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$64.93 |
$449,211,000 |
5,834,672 |
0.21% |
76,025,000 |
-226,490 |
0.332 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$40.25 |
$443,719,000 |
8,182,168 |
0.21% |
-252,050,000 |
-5,377,936 |
0.364 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
104 |
- |
$141.43 |
$425,378,000 |
2,953,197 |
0.2% |
-26,389,000 |
-403,670 |
0.886 |
REIT - Diversified |
|
|
TEL |
Te Connectivity Ltd |
105 |
- |
$144.94 |
$416,416,000 |
2,867,087 |
0.19% |
10,797,000 |
-19,878 |
0.867 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$53.67 |
$414,261,000 |
5,193,841 |
0.19% |
-105,788,000 |
-1,392,398 |
0.396 |
Drug Stores |
|
|
WM |
Waste Management Inc |
109 |
- |
$204.16 |
$400,346,000 |
1,878,235 |
0.19% |
41,353,000 |
-126,193 |
0.445 |
Waste Management |
|
|
ANTM |
Anthem Inc |
110 |
- |
$505.52 |
$399,439,000 |
770,314 |
0.19% |
-25,885,000 |
-131,636 |
0.306 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
111 |
- |
$29.38 |
$398,161,000 |
13,975,473 |
0.19% |
-88,259,000 |
-3,050,062 |
2.222 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
112 |
- |
$91.67 |
$388,410,000 |
4,132,904 |
0.18% |
-103,680,000 |
-399,568 |
0.331 |
Textile - Apparel Foo... |
|
|
AVB |
AvalonBay Communities |
113 |
- |
$188.59 |
$388,065,000 |
2,091,318 |
0.18% |
-16,134,000 |
-67,634 |
1.498 |
REIT - Housing/Apartm... |
|
|
MCO |
Moodys Corp |
115 |
- |
$399.88 |
$382,044,000 |
972,048 |
0.18% |
-91,432,000 |
-240,253 |
0.518 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
119 |
- |
$111.34 |
$367,477,000 |
3,091,415 |
0.17% |
3,418,000 |
-49,734 |
2.224 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
121 |
- |
$457.17 |
$362,989,000 |
869,040 |
0.17% |
-7,550,000 |
-91,478 |
0.253 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
122 |
- |
$263.80 |
$362,772,000 |
1,250,680 |
0.17% |
-89,771,000 |
-233,069 |
0.715 |
REIT - Industrial |
|
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$30.00 |
$347,133,000 |
3,632,619 |
0.16% |
52,449,000 |
-232,083 |
0.583 |
Medical Appliances & ... |
|
|
EIX |
Edison International |
124 |
- |
$73.35 |
$346,895,000 |
4,904,503 |
0.16% |
-56,803,000 |
-742,408 |
1.296 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
130 |
- |
$197.07 |
$338,198,000 |
1,647,736 |
0.16% |
-50,438,000 |
-205,473 |
0.235 |
Conglomerates |
|
|
DE |
Deere & Co |
134 |
- |
$364.98 |
$330,649,000 |
805,008 |
0.15% |
-72,161,000 |
-202,345 |
0.257 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$214.27 |
$312,923,000 |
1,228,450 |
0.15% |
33,052,000 |
-29,115 |
0.163 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
140 |
- |
$106.11 |
$309,923,000 |
2,501,601 |
0.14% |
45,132,000 |
-210,035 |
0.477 |
Trucks & Other Vehicles |
|
|
IRM |
Iron Mountain Inc |
141 |
- |
$78.38 |
$308,981,000 |
3,852,147 |
0.14% |
-18,470,000 |
-827,062 |
1.337 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
142 |
- |
$170.80 |
$308,005,000 |
1,820,251 |
0.14% |
-81,160,000 |
-151,502 |
0.383 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$452.72 |
$305,137,000 |
670,823 |
0.14% |
-77,555,000 |
-173,525 |
0.24 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
145 |
- |
$966.49 |
$300,370,000 |
312,076 |
0.14% |
14,579,000 |
-13,319 |
0.298 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
151 |
- |
$772.36 |
$295,319,000 |
422,748 |
0.14% |
893,000 |
-83,748 |
0.273 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
152 |
- |
$97.87 |
$294,029,000 |
2,778,311 |
0.14% |
-141,979,000 |
-1,006,811 |
0.644 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
155 |
- |
$99.60 |
$278,099,000 |
3,035,350 |
0.13% |
-32,148,000 |
-262,347 |
0.195 |
Cigarettes & Other To... |
|
|
DXCM |
DexCom Inc |
159 |
- |
$127.64 |
$267,451,000 |
1,928,271 |
0.12% |
5,327,000 |
-184,102 |
0.495 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
162 |
- |
$131.95 |
$265,984,000 |
1,935,411 |
0.12% |
772,000 |
-129,620 |
0.345 |
Business Services |
|
|
GWW |
WW Grainger Inc |
166 |
- |
$910.57 |
$261,492,000 |
257,045 |
0.12% |
4,570,000 |
-52,989 |
0.479 |
Electronics Wholesale |
|
|
MNST |
Monster Beverage Corporation |
167 |
- |
$52.13 |
$258,917,000 |
4,367,691 |
0.12% |
5,836,000 |
-25,312 |
0.616 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
170 |
- |
$18.91 |
$251,975,000 |
13,739,078 |
0.12% |
4,633,000 |
-282,580 |
0.608 |
Gas Utilities |
|
|
TGT |
Target Corp |
171 |
- |
$147.74 |
$251,806,000 |
1,420,949 |
0.12% |
31,684,000 |
-124,631 |
0.284 |
Discount, Variety Stores |
|
|
ES |
Eversource Energy |
172 |
- |
$56.77 |
$248,823,000 |
4,163,003 |
0.12% |
-38,734,000 |
-496,048 |
1.211 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
174 |
- |
$151.16 |
$247,147,000 |
1,529,377 |
0.11% |
-8,912,000 |
-124,216 |
0.361 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
176 |
- |
$154.34 |
$246,152,000 |
1,809,278 |
0.11% |
54,281,000 |
-35,639 |
0.035 |
Semiconductor - Integ... |
|
|
EBAY |
eBay Inc |
177 |
- |
$52.09 |
$238,973,000 |
4,527,713 |
0.11% |
12,214,000 |
-670,798 |
0.657 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
178 |
- |
$155.69 |
$238,253,000 |
1,395,821 |
0.11% |
48,238,000 |
-65,831 |
0.342 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
180 |
- |
$1,709.86 |
$230,887,000 |
152,707 |
0.11% |
-10,198,000 |
-700 |
0.306 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
182 |
- |
$214.41 |
$228,020,000 |
1,057,461 |
0.11% |
-79,888,000 |
-132,429 |
0.687 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
183 |
- |
$147.82 |
$226,596,000 |
1,417,821 |
0.11% |
36,129,000 |
-15,988 |
0.211 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
184 |
- |
$110.92 |
$223,840,000 |
1,973,551 |
0.1% |
28,101,000 |
-37,533 |
0.33 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
185 |
- |
$137.95 |
$223,455,000 |
1,728,990 |
0.1% |
10,236,000 |
-135,461 |
0.716 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
186 |
- |
$228.15 |
$221,085,000 |
1,117,776 |
0.1% |
-69,915,000 |
-347,776 |
0.208 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
191 |
- |
$0.00 |
$208,186,000 |
1,684,350 |
0.1% |
-13,541,000 |
-142,365 |
0.655 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
194 |
- |
$88.63 |
$204,309,000 |
2,339,236 |
0.1% |
-123,731,000 |
-1,062,961 |
1.242 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
199 |
- |
$74.48 |
$201,402,000 |
2,715,041 |
0.09% |
-10,394,000 |
-810,775 |
0.436 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
201 |
- |
$147.36 |
$199,088,000 |
1,291,518 |
0.09% |
1,595,000 |
-58,863 |
0.57 |
Personal Products |
|
|
TDG |
Transdigm Group Inc |
203 |
- |
$1,312.29 |
$195,159,000 |
158,460 |
0.09% |
1,585,000 |
-32,894 |
0.289 |
Aerospace/Defense Pro... |
|
|
KVUE |
Kenvue Inc. |
206 |
- |
$18.87 |
$192,610,000 |
8,975,289 |
0.09% |
-193,661,000 |
-8,965,781 |
0.47 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
208 |
- |
$116.25 |
$189,073,000 |
1,460,475 |
0.09% |
46,842,000 |
-14,487 |
1.735 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
209 |
- |
$378.28 |
$185,606,000 |
354,968 |
0.09% |
-21,598,000 |
-67,906 |
0.63 |
Personal Services |
|
|
ROP |
Roper Industries Inc |
210 |
- |
$530.94 |
$185,349,000 |
330,485 |
0.09% |
-4,782,000 |
-18,270 |
0.315 |
Diversified Machinery |
|
|
HPE |
Hewlett Packard Enterprise Co |
211 |
- |
$18.18 |
$185,152,000 |
10,442,882 |
0.09% |
-46,426,000 |
-3,195,400 |
0.81 |
N/A |
|
|
CTVA |
Corteva, Inc. |
213 |
- |
$54.27 |
$182,186,000 |
3,159,109 |
0.08% |
18,164,000 |
-263,728 |
0.422 |
N/A |
|
|
TRV |
Travelers Companies Inc |
215 |
- |
$210.07 |
$179,829,000 |
781,390 |
0.08% |
21,065,000 |
-52,063 |
0.308 |
Property & Casualty I... |
|
