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DEUTSCHE BANK AG |
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FRANKFURT AM MAIN GE |
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I8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$2,178,834,000 |
12,809,135 |
1.11% |
246,384,000 |
-516,271 |
0.42 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$36.34 |
$1,248,352,000 |
34,657,179 |
0.64% |
92,967,000 |
-154,046 |
1.707 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$105.89 |
$998,584,000 |
7,491,255 |
0.51% |
122,722,000 |
-314,310 |
0.811 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
36 |
- |
$423.60 |
$965,579,000 |
2,350,999 |
0.49% |
62,096,000 |
-75,435 |
0.476 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.25 |
$926,024,000 |
6,208,257 |
0.47% |
-183,137,000 |
-369,618 |
0.322 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
40 |
- |
$77.23 |
$864,332,000 |
12,308,915 |
0.44% |
21,199,000 |
-983,426 |
2.77 |
Gas Utilities |
|
|
AMGN |
Amgen Inc |
44 |
- |
$311.29 |
$800,132,000 |
2,778,044 |
0.41% |
41,906,000 |
-43,156 |
0.474 |
Biotechnology |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$52.93 |
$774,651,000 |
13,752,018 |
0.4% |
-133,723,000 |
-956,117 |
2.416 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$70.14 |
$704,540,000 |
11,599,276 |
0.36% |
-32,944,000 |
-1,273,552 |
0.592 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$65.04 |
$702,655,000 |
12,810,481 |
0.36% |
103,736,000 |
-367,047 |
2.811 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.99 |
$695,769,000 |
13,560,104 |
0.36% |
-225,647,000 |
-2,315,436 |
0.603 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
71 |
- |
$17.57 |
$592,842,000 |
32,880,860 |
0.3% |
61,665,000 |
-50,113 |
1.661 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.41 |
$563,416,000 |
15,694,030 |
0.29% |
-168,827,000 |
-3,682,604 |
1.609 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
89 |
- |
$29.45 |
$486,420,000 |
17,025,535 |
0.25% |
14,746,000 |
-541,467 |
2.707 |
Multi Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$54.66 |
$480,931,000 |
7,442,452 |
0.25% |
23,273,000 |
-152,268 |
0.411 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
96 |
- |
$112.31 |
$463,675,000 |
5,337,568 |
0.24% |
-14,388,000 |
-239,459 |
2.289 |
Gas Utilities |
|
|
CCI |
Crown Castle International ... |
101 |
- |
$97.39 |
$436,008,000 |
3,785,122 |
0.22% |
44,629,000 |
-467,610 |
0.878 |
Integrated Telecommun... |
|
|
AVB |
AvalonBay Communities |
108 |
- |
$192.81 |
$404,199,000 |
2,158,952 |
0.21% |
-24,579,000 |
-337,719 |
1.546 |
REIT - Housing/Apartm... |
|
|
ATO |
Atmos Energy Corp |
123 |
- |
$119.32 |
$364,059,000 |
3,141,149 |
0.19% |
5,544,000 |
-243,301 |
2.259 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
131 |
- |
$122.23 |
$325,894,000 |
2,807,740 |
0.17% |
-72,404,000 |
-516,955 |
0.262 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
138 |
- |
$511.29 |
$304,140,000 |
639,877 |
0.16% |
27,324,000 |
-7,676 |
0.007 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
140 |
- |
$696.59 |
$294,426,000 |
506,496 |
0.15% |
58,037,000 |
-8,895 |
0.327 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
150 |
- |
$31.92 |
$264,199,000 |
7,729,638 |
0.14% |
-20,671,000 |
-335,778 |
0.752 |
N/A |
|
|
GWW |
WW Grainger Inc |
153 |
- |
$931.94 |
$256,922,000 |
310,034 |
0.13% |
23,633,000 |
-27,167 |
0.578 |
Electronics Wholesale |
|
|
KMI |
Kinder Morgan Inc |
159 |
- |
$18.57 |
$247,342,000 |
14,021,658 |
0.13% |
-5,389,000 |
-1,221,481 |
0.62 |
Gas Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
167 |
- |
$47.88 |
$234,218,000 |
4,865,361 |
0.12% |
36,569,000 |
-253,754 |
1.091 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
174 |
- |
$49.65 |
$226,759,000 |
5,198,511 |
0.12% |
-12,717,000 |
-233,010 |
0.754 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
183 |
- |
$128.75 |
$212,323,000 |
1,608,629 |
0.11% |
-242,665,000 |
-2,065,667 |
0.887 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
193 |
- |
$46.83 |
$197,349,000 |
5,048,589 |
0.1% |
-328,293,000 |
-10,227,273 |
0.537 |
Foreign Utilities |
|
|
PDD |
Bloom Energy Corp |
198 |
- |
$140.18 |
$194,924,000 |
1,332,264 |
0.1% |
60,718,000 |
-36,210 |
0.196 |
N/A |
|
|
CRHCF |
CRH Plc |
209 |
- |
$80.44 |
$187,384,000 |
2,709,422 |
0.1% |
-4,897,000 |
-803,838 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
211 |
- |
$296.21 |
$181,323,000 |
614,905 |
0.09% |
28,331,000 |
-37,681 |
0.205 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
214 |
- |
$237.33 |
$179,957,000 |
753,399 |
0.09% |
-11,529,000 |
-57,160 |
0.464 |
Business Services |
|
|
MSCI |
Msci Inc |
215 |
- |
$467.04 |
$179,382,000 |
317,126 |
0.09% |
7,230,000 |
-18,400 |
0.383 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
218 |
- |
$257.85 |
$178,533,000 |
777,312 |
0.09% |
21,132,000 |
-10,008 |
0.278 |
Semiconductor- Broad... |
|
|
DAR |
Darling International Inc |
222 |
- |
$42.82 |
$173,894,000 |
3,489,047 |
0.09% |
-27,505,000 |
-369,162 |
2.138 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
223 |
- |
$59.17 |
$171,191,000 |
2,370,413 |
0.09% |
-10,358,000 |
-36,766 |
0.426 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
224 |
- |
$7.97 |
$169,992,000 |
14,937,819 |
0.09% |
6,186,000 |
-145,597 |
0.614 |
Broadcasting - TV |
|
|
ALLE |
Allegion Plc |
227 |
- |
$122.88 |
$168,848,000 |
1,332,768 |
0.09% |
27,069,000 |
-27,871 |
1.448 |
N/A |
|
|
EOG |
EOG Resources Inc |
232 |
- |
$130.02 |
$163,456,000 |
1,351,435 |
0.08% |
-13,810,000 |
-47,002 |
0.232 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
235 |
- |
$55.20 |
$162,009,000 |
3,306,300 |
0.08% |
13,229,000 |
-146,463 |
0.694 |
Auto Dealerships |
|
|
EWJ |
iShares MSCI-Japan |
245 |
- |
$69.26 |
$154,700,000 |
2,411,907 |
0.08% |
8,274,000 |
-16,789 |
1.359 |
Closed - End Fund - E... |
|
|
ADC |
Agree Realty Corp |
248 |
- |
$58.78 |
$152,214,000 |
2,418,018 |
0.08% |
12,335,000 |
-114,190 |
2.368 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
249 |
- |
$62.38 |
$151,494,000 |
2,628,277 |
0.08% |
5,853,000 |
-108,819 |
0.353 |
Conglomerates |
|
|
GIS |
General Mills Inc |
257 |
- |
$69.91 |
$143,305,000 |
2,199,950 |
0.07% |
1,273,000 |
-19,644 |
0.36 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
258 |
- |
$74.39 |
$142,898,000 |
1,844,795 |
0.07% |
-4,325,000 |
-353,881 |
0.523 |
Asset Management |
|
|
CMI |
Cummins Inc |
260 |
- |
$280.74 |
$141,737,000 |
591,629 |
0.07% |
-6,018,000 |
-55,113 |
0.4 |
Diversified Machinery |
|
|
CUBE |
Cubesmart |
264 |
- |
$41.75 |
$140,474,000 |
3,030,731 |
0.07% |
23,865,000 |
-27,462 |
1.271 |
REIT - Retail |
|
|
QGEN |
QIAGEN NV |
266 |
- |
$43.79 |
$139,081,000 |
3,202,409 |
0.07% |
3,541,000 |
-144,267 |
1.402 |
Biotechnology |
|
|
APH |
Amphenol Corp |
268 |
- |
$122.64 |
$137,867,000 |
1,390,766 |
0.07% |
14,289,000 |
-80,572 |
0.233 |
Diversified Electronics |
|
|
VGK |
Vanguard European Stock VIPERS |
269 |
- |
$66.79 |
$137,600,000 |
2,133,996 |
0.07% |
9,924,000 |
-69,969 |
0.918 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
271 |
- |
$38.23 |
$132,353,000 |
3,456,586 |
0.07% |
-48,369,000 |
-1,609,917 |
1.05 |
REIT - Housing/Apartm... |
|
|
OC |
Owens Corning |
281 |
- |
$174.81 |
$130,003,000 |
877,036 |
0.07% |
-167,000 |
-77,219 |
0.81 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
284 |
- |
$28.10 |
$128,484,000 |
4,876,035 |
0.07% |
-5,194,000 |
-8,088 |
0.224 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
285 |
- |
$148.48 |
$128,394,000 |
844,809 |
0.07% |
33,449,000 |
-38,648 |
0.232 |
Residential Construct... |
|
|
CP |
Canadian Pacific Railway Li... |
295 |
- |
$79.73 |
$124,251,000 |
1,571,607 |
0.06% |
-1,539,000 |
-118,895 |
0.169 |
Railroads |
|
|
SRC |
Spirit Realty Capital Inc |
303 |
- |
$0.00 |
$121,289,000 |
2,776,120 |
0.06% |
10,625,000 |
-524,334 |
1.932 |
Diversified Investments |
|
|
ED |
Consolidated Edison Inc |
311 |
- |
$95.56 |
$118,590,000 |
1,303,617 |
0.06% |
6,385,000 |
-8,266 |
0.389 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
314 |
- |
$227.50 |
$117,734,000 |
593,567 |
0.06% |
16,586,000 |
-3,527 |
0.208 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
315 |
- |
$249.65 |
$116,389,000 |
492,381 |
0.06% |
3,388,000 |
-81,434 |
0.194 |
Railroads |
|
|
VNO |
Vornado Realty Trust |
316 |
- |
$26.23 |
$116,342,000 |
4,118,316 |
0.06% |
20,214,000 |
-120,126 |
2.153 |
REIT - Diversified |
|
|
PHM |
PulteGroup Inc |
317 |
- |
$116.64 |
$115,568,000 |
1,119,628 |
0.06% |
30,031,000 |
-35,501 |
0.418 |
Residential Construct... |
|
|
RSG |
Republic Services Inc |
318 |
- |
$185.51 |
$115,394,000 |
699,737 |
0.06% |
12,041,000 |
-25,498 |
0.22 |
Waste Management |
|
|
KRG |
Kite Realty Group Trust |
319 |
- |
$21.07 |
$114,842,000 |
5,023,698 |
0.06% |
-46,789,000 |
-2,522,081 |
2.294 |
REIT - Retail |
|
|
AON |
Aon Plc |
325 |
- |
$279.97 |
$113,005,000 |
388,306 |
0.06% |
-27,644,000 |
-45,501 |
0.17 |
Life & Health Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
330 |
- |
$197.54 |
$111,860,000 |
614,312 |
0.06% |
11,058,000 |
-56,899 |
0.222 |
Lodging |
|
|
LYB |
LyondellBasell Industries N.V. |
333 |
- |
$99.12 |
$109,900,000 |
1,155,866 |
0.06% |
-19,145,000 |
-206,807 |
0.346 |
Specialty Chemicals |
|
|
MAS |
Masco Corp |
338 |
- |
$69.56 |
$108,396,000 |
1,618,329 |
0.06% |
18,461,000 |
-64,280 |
0.618 |
Industrial Equipment ... |
|
|
AEE |
Ameren Corp |
340 |
- |
$72.51 |
$106,893,000 |
1,477,649 |
0.05% |
-130,882,000 |
-1,699,883 |
0.598 |
Multi Utilities |
|
|
HOLX |
Hologic Inc |
342 |
- |
$76.54 |
$105,339,000 |
1,474,298 |
0.05% |
-238,000 |
-46,985 |
0.569 |
Medical Appliances & ... |
|
|
OHI |
Omega Healthcare Investors Inc |
347 |
- |
$31.34 |
$103,807,000 |
3,385,741 |
0.05% |
-31,604,000 |
-697,829 |
1.492 |
REIT - Healthcare Fac... |
|
|
EXPD |
Expeditors International of... |
350 |
- |
$114.96 |
$102,763,000 |
807,884 |
0.05% |
4,244,000 |
-51,570 |
0.477 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
372 |
- |
$152.33 |
$88,492,000 |
462,319 |
0.05% |
6,520,000 |
-537 |
0.376 |
Biotechnology |
|
|
DBC |
Invesco DB Commodity Tracki... |
373 |
- |
$23.11 |
$88,313,000 |
4,006,936 |
0.05% |
-22,332,000 |
-425,942 |
5.217 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
383 |
- |
$35.38 |
$84,364,000 |
2,373,112 |
0.04% |
2,852,000 |
-31,378 |
1.451 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
386 |
- |
$74.09 |
$83,427,000 |
1,049,397 |
0.04% |
-55,945,000 |
-576,127 |
0.491 |
Basic Materials Whole... |
|
|
PPG |
PPG Industries Inc |
395 |
- |
$132.92 |
$79,917,000 |
534,381 |
0.04% |
6,376,000 |
-32,190 |
0.226 |
Conglomerates |
|
|
BG |
Bunge Ltd |
398 |
- |
$105.98 |
$79,601,000 |
788,523 |
0.04% |
-18,101,000 |
-114,039 |
0.565 |
Agricultural & Fertil... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
400 |
- |
$183.99 |
$78,847,000 |
449,986 |
0.04% |
-12,952,000 |
-108,506 |
0.802 |
AirCourier Services &... |
|
|
BBY |
Best Buy Co Inc |
404 |
- |
$74.47 |
$78,029,000 |
996,793 |
0.04% |
3,052,000 |
-82,476 |
0.385 |
Electronics Stores |
|
|
K |
Kellanova |
412 |
- |
$60.51 |
$74,496,000 |
1,332,424 |
0.04% |
-21,174,000 |
-275,197 |
0.388 |
Food - Major Diversified |
|
|
LH |
Laboratory Corp of America |
413 |
- |
$201.32 |
$73,884,000 |
325,067 |
0.04% |
2,143,000 |
-31,767 |
0.334 |
Medical Laboratories ... |
|
|
GRMN |
Garmin Ltd |
414 |
- |
$165.97 |
$73,559,000 |
572,263 |
0.04% |
-908,000 |
-135,600 |
0.299 |
Scientific & Technica... |
|
|
IR |
Ingersoll Rand Inc |
416 |
- |
$86.72 |
$73,416,000 |
949,268 |
0.04% |
11,795,000 |
-17,789 |
0.227 |
N/A |
|
|
DOV |
Dover Corp |
417 |
- |
$178.99 |
$72,981,000 |
474,486 |
0.04% |
4,487,000 |
-16,475 |
0.329 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
421 |
- |
$75.36 |
$72,085,000 |
985,715 |
0.04% |
6,917,000 |
-928 |
0.194 |
Food Wholesale |
|
|
CAH |
Cardinal Health Inc |
424 |
- |
$98.91 |
$70,603,000 |
700,429 |
0.04% |
-18,619,000 |
-327,241 |
0.239 |
Drugs Wholesale |
|
|
CWB |
SPDR Barclays Capital Conve... |
431 |
- |
$71.19 |
$68,279,000 |
946,354 |
0.03% |
4,067,000 |
-722 |
1.255 |
N/A |
|
|
HIG |
Hartford Financial Services... |
438 |
- |
$97.90 |
$66,828,000 |
831,395 |
0.03% |
7,400,000 |
-6,685 |
0.232 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
439 |
- |
$64.39 |
$66,801,000 |
1,118,763 |
0.03% |
-9,743,000 |
-61,018 |
0.12 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
441 |
- |
$81.33 |
$66,049,000 |
852,129 |
0.03% |
-23,056,000 |
-175,140 |
0.031 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
443 |
- |
$135.47 |
$65,743,000 |
556,671 |
0.03% |
3,277,000 |
-25,929 |
0.265 |
Steel & Iron |
|
|
WRK |
Westrock Co |
445 |
- |
$51.16 |
$65,659,000 |
1,581,375 |
0.03% |
317,000 |
-243,814 |
0.609 |
N/A |
|
|
NTAP |
Netapp Inc |
446 |
- |
$104.64 |
$65,605,000 |
744,156 |
0.03% |
8,784,000 |
-4,667 |
0.335 |
Data Storage Devices |
|
|
GOVT |
Ishares Barclays Us Treasur... |
448 |
- |
$0.00 |
$65,340,000 |
2,835,918 |
0.03% |
-19,937,000 |
-1,033,253 |
0.032 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
460 |
- |
$137.38 |
$62,068,000 |
450,156 |
0.03% |
-1,376,000 |
-70,472 |
0.334 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
464 |
- |
$57.04 |
$61,221,000 |
1,116,359 |
0.03% |
-1,040,000 |
-91,181 |
0.151 |
Diversified Chemicals |
|
|
CPB |
Campbell Soup Co |
465 |
- |
$44.88 |
$61,155,000 |
1,414,634 |
0.03% |
1,441,000 |
-38,978 |
0.468 |
Food - Major Diversified |
|
|
WLTW |
Willis Towers Watson Public... |
469 |
- |
$251.99 |
$60,898,000 |
252,481 |
0.03% |
6,672,000 |
-7,024 |
0.196 |
Insurance Brokers |
|
|
IBN |
ICICI Bank Limited (ADR) |
473 |
- |
$27.34 |
$59,422,000 |
2,492,534 |
0.03% |
-1,752,000 |
-153,405 |
0.072 |
Foreign Money Center ... |
|
