DEUTSCHE BANK AG\ Holdings

DEUTSCHE BANK AG\ is an investment fund managing more than 165.68B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 3.78B US dollars and sold assets of total value of 16.67B US dollars.

$165.68B

portfolio value

-44.80%

quarter

-132.96%

1 year

-163.53%

3 years

-153.15%

5 years

DEUTSCHE BANK AG\ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12351026000	20464479000
Q2 2016	20297275000	9523703000
Q3 2016	13973338000	12714936000
Q4 2016	9706197000	24733554000
Q1 2017	21428464000	9224233000
Q2 2017	17981160000	13671237000
Q3 2017	18913711000	12532902000
Q4 2017	25237236000	15063506000
Q1 2018	65284569000	11435763000
Q2 2018	13193613000	60575617000
Q3 2018	14718799000	19985744000
Q4 2018	13462845000	21905846000
Q1 2019	36300406000	8908988000
Q2 2019	21681382000	16998267000
Q3 2019	6648793000	30667711000
Q4 2019	18091386000	9977892000
Q1 2020	-1009661000	36530423000
Q2 2020	24081965000	3547976000
Q3 2020	19873699000	5987337000
Q4 2020	22407609000	3853866000
Q1 2021	28876594000	6948407000
Q2 2021	28953062000	8556992000
Q3 2021	17187920000	11443081000
Q4 2021	19472369000	6207501000
Q1 2022	13901994000	21297723000
Q2 2022	-361376000	33704389000
Q3 2022	3781841000	16666585000

DEUTSCHE BANK AG\ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.20% Portfolio value: 6.96B Avg. open price: $106.09 Current price: $250.2 P/L: +135.83% Bought +2.55% shares Q3 2022	share	4.20%	6.96B	$106.09	$250.2	+135.83%	Bought +2.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.78% Portfolio value: 6.26B Avg. open price: $43.21 Current price: $146.61 P/L: +239.27% Sold -5.01% shares Q3 2022	share	3.78%	6.26B	$43.21	$146.61	+239.27%	Sold -5.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 3.49B Avg. open price: $1,579.16 Current price: $99.48 P/L: -93.70% Bought +5.33% shares Q3 2022	share	2.11%	3.49B	$1,579.16	$99.48	-93.70%	Bought +5.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.65% Portfolio value: 2.73B Avg. open price: $1,517.46 Current price: $91.02 P/L: -94.00% Sold -5.93% shares Q3 2022	share	1.65%	2.73B	$1,517.46	$91.02	-94.00%	Sold -5.93% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.52% Portfolio value: 2.52B Avg. open price: $124.36 Current price: $178.78 P/L: +43.76% Bought +0.88% shares Q3 2022	share	1.52%	2.52B	$124.36	$178.78	+43.76%	Bought +0.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 2.23B Avg. open price: $1,635.76 Current price: $99.87 P/L: -93.89% Sold -1.68% shares Q3 2022	share	1.35%	2.23B	$1,635.76	$99.87	-93.89%	Sold -1.68% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.17% Portfolio value: 1.94B Avg. open price: $188.12 Current price: $334.26 P/L: +77.69% Sold -6.46% shares Q3 2022	share	1.17%	1.94B	$188.12	$334.26	+77.69%	Sold -6.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.11% Portfolio value: 1.84B Avg. open price: $59.59 Current price: $110.01 P/L: +84.63% Sold -1.71% shares Q3 2022	share	1.11%	1.84B	$59.59	$110.01	+84.63%	Sold -1.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.08% Portfolio value: 1.79B Avg. open price: $226.67 Current price: $215.67 P/L: -4.85% Bought +34.47% shares Q3 2022	share	1.08%	1.79B	$226.67	$215.67	-4.85%	Bought +34.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.06% Portfolio value: 1.76B Avg. open price: $101.4 Current price: $149.09 P/L: +47.04% Sold -4.94% shares Q3 2022	share	1.06%	1.76B	$101.4	$149.09	+47.04%	Sold -4.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 1.70B Avg. open price: $92.34 Current price: $131.37 P/L: +42.27% Bought +5.55% shares Q3 2022	share	1.03%	1.70B	$92.34	$131.37	+42.27%	Bought +5.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.03% Portfolio value: 1.70B Avg. open price: $147.38 Current price: $213.68 P/L: +44.99% Bought +0.57% shares Q3 2022	share	1.03%	1.70B	$147.38	$213.68	+44.99%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.96% Portfolio value: 1.59B Avg. open price: $33.52 Current price: $50.73 P/L: +51.32% Sold -6.91% shares Q3 2022	share	0.96%	1.59B	$33.52	$50.73	+51.32%	Sold -6.91% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.95% Portfolio value: 1.58B Avg. open price: $120.12 Current price: $182.45 P/L: +51.89% Sold -3.35% shares Q3 2022	share	0.95%	1.58B	$120.12	$182.45	+51.89%	Sold -3.35% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.94% Portfolio value: 1.55B Avg. open price: $33.73 Current price: $39.92 P/L: +18.35% Sold -0.59% shares Q3 2022	share	0.94%	1.55B	$33.73	$39.92	+18.35%	Sold -0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.92% Portfolio value: 1.52B Avg. open price: $236.47 Current price: $535.04 P/L: +126.26% Sold -0.09% shares Q3 2022	share	0.92%	1.52B	$236.47	$535.04	+126.26%	Sold -0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 1.42B Avg. open price: $185.72 Current price: $320.08 P/L: +72.35% Bought +11.10% shares Q3 2022	share	0.86%	1.42B	$185.72	$320.08	+72.35%	Bought +11.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.85% Portfolio value: 1.40B Avg. open price: $111.25 Current price: $183.12 P/L: +64.60% Sold -6.81% shares Q3 2022	share	0.85%	1.40B	$111.25	$183.12	+64.60%	Sold -6.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 1.34B Avg. open price: $58.88 Current price: $106.85 P/L: +81.48% Bought +3.73% shares Q3 2022	share	0.81%	1.34B	$58.88	$106.85	+81.48%	Bought +3.73% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.78% Portfolio value: 1.28B Avg. open price: $56.94 Current price: $80.7 P/L: +41.74% Bought +0.20% shares Q3 2022	share	0.78%	1.28B	$56.94	$80.7	+41.74%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 1.20B Avg. open price: $99.46 Current price: $176.56 P/L: +77.52% Bought +4.19% shares Q3 2022	share	0.73%	1.20B	$99.46	$176.56	+77.52%	Bought +4.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.70% Portfolio value: 1.16B Avg. open price: $87.41 Current price: $78.79 P/L: -9.86% Bought +0.91% shares Q3 2022	share	0.70%	1.16B	$87.41	$78.79	-9.86%	Bought +0.91% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.69% Portfolio value: 1.13B Avg. open price: $116.71 Current price: $163.69 P/L: +40.26% Bought +1.05% shares Q3 2022	share	0.69%	1.13B	$116.71	$163.69	+40.26%	Bought +1.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 1.10B Avg. open price: $196.78 Current price: $285.01 P/L: +44.84% Bought +1.45% shares Q3 2022	share	0.67%	1.10B	$196.78	$285.01	+44.84%	Bought +1.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.67% Portfolio value: 1.10B Avg. open price: $47.48 Current price: $166.1 P/L: +249.83% Sold -3.65% shares Q3 2022	share	0.67%	1.10B	$47.48	$166.1	+249.83%	Sold -3.65% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.66% Portfolio value: 1.09B Avg. open price: $127.51 Current price: $138.62 P/L: +8.72% Sold -26.45% shares Q3 2022	share	0.66%	1.09B	$127.51	$138.62	+8.72%	Sold -26.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.64% Portfolio value: 1.06B Avg. open price: $26.95 Current price: $34.47 P/L: +27.91% Sold -5.69% shares Q3 2022	share	0.64%	1.06B	$26.95	$34.47	+27.91%	Sold -5.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.63% Portfolio value: 1.04B Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.67% shares Q3 2022	share	0.63%	1.04B	N/A	$122.43	N/A	Sold -2.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.62% Portfolio value: 1.03B Avg. open price: $135.08 Current price: $211.06 P/L: +56.25% Sold -5.92% shares Q3 2022	share	0.62%	1.03B	$135.08	$211.06	+56.25%	Sold -5.92% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.61% Portfolio value: 1.01B Avg. open price: $53.02 Current price: $78.6 P/L: +48.25% Bought +0.30% shares Q3 2022	share	0.61%	1.01B	$53.02	$78.6	+48.25%	Bought +0.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.60% Portfolio value: 991.93M Avg. open price: $30.95 Current price: $85.15 P/L: +175.12% Sold -4.52% shares Q3 2022	share	0.60%	991.93M	$30.95	$85.15	+175.12%	Sold -4.52% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.57% Portfolio value: 951.16M Avg. open price: $39.34 Current price: $51.38 P/L: +30.59% Bought +0.16% shares Q3 2022	share	0.57%	951.16M	$39.34	$51.38	+30.59%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 926.28M Avg. open price: $118.54 Current price: $369.29 P/L: +211.54% Bought +11.02% shares Q3 2022	share	0.56%	926.28M	$118.54	$369.29	+211.54%	Bought +11.02% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.53% Portfolio value: 885.86M Avg. open price: $225.33 Current price: $293.52 P/L: +30.26% Bought +2.64% shares Q3 2022	share	0.53%	885.86M	$225.33	$293.52	+30.26%	Bought +2.64% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.53% Portfolio value: 877.88M Avg. open price: $37.51 Current price: $42.47 P/L: +13.21% Sold -0.81% shares Q3 2022	share	0.53%	877.88M	$37.51	$42.47	+13.21%	Sold -0.81% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.52% Portfolio value: 853.92M Avg. open price: $93.78 Current price: $126.7 P/L: +35.10% Sold -9.09% shares Q3 2022	share	0.52%	853.92M	$93.78	$126.7	+35.10%	Sold -9.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 832.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.50%	832.21M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 823.06M Avg. open price: $225.84 Current price: $356.09 P/L: +57.67% Bought +8.82% shares Q3 2022	share	0.50%	823.06M	$225.84	$356.09	+57.67%	Bought +8.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 795.42M Avg. open price: $126.19 Current price: $177.39 P/L: +40.57% Sold -15.10% shares Q3 2022	share	0.48%	795.42M	$126.19	$177.39	+40.57%	Sold -15.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 776.87M Avg. open price: $87.44 Current price: $163.96 P/L: +87.51% Sold -12.51% shares Q3 2022	share	0.47%	776.87M	$87.44	$163.96	+87.51%	Sold -12.51% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.47% Portfolio value: 773.56M Avg. open price: $22.82 Current price: $34.17 P/L: +49.74% Sold -12.40% shares Q3 2022	share	0.47%	773.56M	$22.82	$34.17	+49.74%	Sold -12.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 769.25M Avg. open price: $83.17 Current price: $123.3 P/L: +48.24% Sold -12.72% shares Q3 2022	share	0.46%	769.25M	$83.17	$123.3	+48.24%	Sold -12.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.46% Portfolio value: 768.39M Avg. open price: $273.89 Current price: $557.21 P/L: +103.44% Sold -8.02% shares Q3 2022	share	0.46%	768.39M	$273.89	$557.21	+103.44%	Sold -8.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 749.99M Avg. open price: $47.66 Current price: $37.07 P/L: -22.21% Bought +5.27% shares Q3 2022	share	0.45%	749.99M	$47.66	$37.07	-22.21%	Bought +5.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 722.32M Avg. open price: $43.12 Current price: $63.47 P/L: +47.18% Sold -5.26% shares Q3 2022	share	0.44%	722.32M	$43.12	$63.47	+47.18%	Sold -5.26% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.42% Portfolio value: 693.38M Avg. open price: $36.25 Current price: $47.47 P/L: +30.94% Bought +7.38% shares Q3 2022	share	0.42%	693.38M	$36.25	$47.47	+30.94%	Bought +7.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.42% Portfolio value: 688.46M Avg. open price: $133.61 Current price: $73.62 P/L: -44.90% Sold -4.54% shares Q3 2022	share	0.42%	688.46M	$133.61	$73.62	-44.90%	Sold -4.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 686.14M Avg. open price: $245.18 Current price: $488.66 P/L: +99.31% Bought +15.50% shares Q3 2022	share	0.41%	686.14M	$245.18	$488.66	+99.31%	Bought +15.50% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.40% Portfolio value: 661.47M Avg. open price: $64.6 Current price: $114.26 P/L: +76.86% Bought +14.31% shares Q3 2022	share	0.40%	661.47M	$64.6	$114.26	+76.86%	Bought +14.31% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.40% Portfolio value: 657.08M Avg. open price: $53.9 Current price: $172.34 P/L: +219.73% Sold -24.82% shares Q3 2022	share	0.40%	657.08M	$53.9	$172.34	+219.73%	Sold -24.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 651.16M Avg. open price: $111.16 Current price: $95.93 P/L: -13.70% Bought +24.38% shares Q3 2022	share	0.39%	651.16M	$111.16	$95.93	-13.70%	Bought +24.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 647.19M Avg. open price: $262.18 Current price: $334.28 P/L: +27.50% Sold -3.05% shares Q3 2022	share	0.39%	647.19M	$262.18	$334.28	+27.50%	Sold -3.05% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.38% Portfolio value: 635.50M Avg. open price: $54.51 Current price: $131.26 P/L: +140.78% Sold -6.18% shares Q3 2022	share	0.38%	635.50M	$54.51	$131.26	+140.78%	Sold -6.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 631.78M Avg. open price: $152.32 Current price: $133.93 P/L: -12.07% Bought +22.77% shares Q3 2022	share	0.38%	631.78M	$152.32	$133.93	-12.07%	Bought +22.77% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 630.24M Avg. open price: $186.24 Current price: $292.93 P/L: +57.29% Bought +2.00% shares Q3 2022	share	0.38%	630.24M	$186.24	$292.93	+57.29%	Bought +2.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.37% Portfolio value: 616.61M Avg. open price: $62.74 Current price: $76.33 P/L: +21.66% Sold -7.86% shares Q3 2022	share	0.37%	616.61M	$62.74	$76.33	+21.66%	Sold -7.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 611.07M Avg. open price: $35.56 Current price: $49.33 P/L: +38.73% Bought +3.45% shares Q3 2022	share	0.37%	611.07M	$35.56	$49.33	+38.73%	Bought +3.45% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.37% Portfolio value: 609.19M Avg. open price: $523.04 Current price: $684.27 P/L: +30.83% Bought +71.08% shares Q3 2022	share	0.37%	609.19M	$523.04	$684.27	+30.83%	Bought +71.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.36% Portfolio value: 601.85M Avg. open price: $257.35 Current price: $530.64 P/L: +106.19% Sold -8.00% shares Q3 2022	share	0.36%	601.85M	$257.35	$530.64	+106.19%	Sold -8.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.35% Portfolio value: 586.32M Avg. open price: $138.75 Current price: $267.97 P/L: +93.13% Bought +11.08% shares Q3 2022	share	0.35%	586.32M	$138.75	$267.97	+93.13%	Bought +11.08% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.35% Portfolio value: 574.47M Avg. open price: $26.19 Current price: $30.45 P/L: +16.26% Bought +3.08% shares Q3 2022	share	0.35%	574.47M	$26.19	$30.45	+16.26%	Bought +3.08% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.35% Portfolio value: 573.43M Avg. open price: $266.41 Current price: $289.45 P/L: +8.65% Bought +29.57% shares Q3 2022	share	0.35%	573.43M	$266.41	$289.45	+8.65%	Bought +29.57% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.34% Portfolio value: 568.75M Avg. open price: $59.29 Current price: $106.43 P/L: +79.52% Bought +6.04% shares Q3 2022	share	0.34%	568.75M	$59.29	$106.43	+79.52%	Bought +6.04% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.34% Portfolio value: 562.83M Avg. open price: $103.09 Current price: $153.18 P/L: +48.58% Bought +0.22% shares Q3 2022	share	0.34%	562.83M	$103.09	$153.18	+48.58%	Bought +0.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 552.27M Avg. open price: $70.63 Current price: $77.12 P/L: +9.19% Sold -24.71% shares Q3 2022	share	0.33%	552.27M	$70.63	$77.12	+9.19%	Sold -24.71% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.33% Portfolio value: 551.20M Avg. open price: $12.6 Current price: $10.6 P/L: -15.91% Sold -9.61% shares Q3 2022	share	0.33%	551.20M	$12.6	$10.6	-15.91%	Sold -9.61% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 549.20M Avg. open price: $32.18 Current price: $73.62 P/L: +128.76% Bought +44.41% shares Q3 2022	share	0.33%	549.20M	$32.18	$73.62	+128.76%	Bought +44.41% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.33% Portfolio value: 544.32M Avg. open price: $139.29 Current price: $215.43 P/L: +54.66% Sold -1.57% shares Q3 2022	share	0.33%	544.32M	$139.29	$215.43	+54.66%	Sold -1.57% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.32% Portfolio value: 536.23M Avg. open price: $70.57 Current price: $87.3 P/L: +23.71% Bought +4.29% shares Q3 2022	share	0.32%	536.23M	$70.57	$87.3	+23.71%	Bought +4.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 535.59M Avg. open price: $162.52 Current price: $271.59 P/L: +67.11% Bought +1.72% shares Q3 2022	share	0.32%	535.59M	$162.52	$271.59	+67.11%	Bought +1.72% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.32% Portfolio value: 530.92M Avg. open price: $63.86 Current price: $87.98 P/L: +37.77% Sold -3.84% shares Q3 2022	share	0.32%	530.92M	$63.86	$87.98	+37.77%	Sold -3.84% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 529.12M Avg. open price: $194.85 Current price: $317.6 P/L: +62.99% Sold -10.47% shares Q3 2022	share	0.32%	529.12M	$194.85	$317.6	+62.99%	Sold -10.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 527.14M Avg. open price: $63.17 Current price: $105.38 P/L: +66.82% Bought +15.62% shares Q3 2022	share	0.32%	527.14M	$63.17	$105.38	+66.82%	Bought +15.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 512.70M Avg. open price: $67.12 Current price: $59.27 P/L: -11.70% Bought +1.80% shares Q3 2022	share	0.31%	512.70M	$67.12	$59.27	-11.70%	Bought +1.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 512.50M Avg. open price: $26.56 Current price: $18.75 P/L: -29.41% Bought +2.42% shares Q3 2022	share	0.31%	512.50M	$26.56	$18.75	-29.41%	Bought +2.42% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.30% Portfolio value: 499.60M Avg. open price: $92.69 Current price: $115.86 P/L: +24.99% Sold -0.25% shares Q3 2022	share	0.30%	499.60M	$92.69	$115.86	+24.99%	Sold -0.25% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.30% Portfolio value: 492.90M Avg. open price: $23.43 Current price: $35.18 P/L: +50.13% Bought +0.49% shares Q3 2022	share	0.30%	492.90M	$23.43	$35.18	+50.13%	Bought +0.49% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.30% Portfolio value: 492.16M Avg. open price: $36.82 Current price: $47.06 P/L: +27.81% Bought +1.94% shares Q3 2022	share	0.30%	492.16M	$36.82	$47.06	+27.81%	Bought +1.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 488.05M Avg. open price: $43.31 Current price: $29.17 P/L: -32.64% Sold -19.66% shares Q3 2022	share	0.29%	488.05M	$43.31	$29.17	-32.64%	Sold -19.66% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 480.34M Avg. open price: $47.16 Current price: $67.43 P/L: +42.98% Sold -1.67% shares Q3 2022	share	0.29%	480.34M	$47.16	$67.43	+42.98%	Sold -1.67% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.29% Portfolio value: 478.57M Avg. open price: $56.53 Current price: $94.25 P/L: +66.71% Bought +1.23% shares Q3 2022	share	0.29%	478.57M	$56.53	$94.25	+66.71%	Bought +1.23% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 473.21M Avg. open price: $1,992.68 Current price: $2,056.52 P/L: +3.20% Bought +9.13% shares Q3 2022	share	0.29%	473.21M	$1,992.68	$2,056.52	+3.20%	Bought +9.13% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.28% Portfolio value: 472.27M Avg. open price: $208.85 Current price: $327.39 P/L: +56.76% Bought +8.41% shares Q3 2022	share	0.28%	472.27M	$208.85	$327.39	+56.76%	Bought +8.41% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.28% Portfolio value: 455.86M Avg. open price: $18.46 Current price: $15.25 P/L: -17.39% Sold -4.68% shares Q3 2022	share	0.28%	455.86M	$18.46	$15.25	-17.39%	Sold -4.68% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 453.64M Avg. open price: $47.96 Current price: $43.66 P/L: -8.96% Sold -2.86% shares Q3 2022	share	0.27%	453.64M	$47.96	$43.66	-8.96%	Sold -2.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.27% Portfolio value: 447.15M Avg. open price: $89.94 Current price: $171.67 P/L: +90.87% Sold -6.94% shares Q3 2022	share	0.27%	447.15M	$89.94	$171.67	+90.87%	Sold -6.94% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.27% Portfolio value: 439.38M Avg. open price: $55.09 Current price: $81.24 P/L: +47.46% Sold -17.54% shares Q3 2022	share	0.27%	439.38M	$55.09	$81.24	+47.46%	Sold -17.54% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.26% Portfolio value: 438.51M Avg. open price: $52.05 Current price: $50.39 P/L: -3.19% Bought +24.28% shares Q3 2022	share	0.26%	438.51M	$52.05	$50.39	-3.19%	Bought +24.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 430.83M Avg. open price: $261.8 Current price: $350.31 P/L: +33.81% Sold -4.06% shares Q3 2022	share	0.26%	430.83M	$261.8	$350.31	+33.81%	Sold -4.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 429.44M Avg. open price: $484.56 Current price: $522.34 P/L: +7.80% Bought +2.62% shares Q3 2022	share	0.26%	429.44M	$484.56	$522.34	+7.80%	Bought +2.62% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.26% Portfolio value: 428.11M Avg. open price: $293.58 Current price: $292.75 P/L: -0.28% Sold -3.81% shares Q3 2022	share	0.26%	428.11M	$293.58	$292.75	-0.28%	Sold -3.81% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.26% Portfolio value: 425.44M Avg. open price: $95.32 Current price: $128.49 P/L: +34.79% Sold -3.02% shares Q3 2022	share	0.26%	425.44M	$95.32	$128.49	+34.79%	Sold -3.02% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.25% Portfolio value: 421.52M Avg. open price: $114.27 Current price: $268.23 P/L: +134.74% Sold -2.34% shares Q3 2022	share	0.25%	421.52M	$114.27	$268.23	+134.74%	Sold -2.34% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 419.02M Avg. open price: $60.78 Current price: $45.64 P/L: -24.91% Bought +25.90% shares Q3 2022	share	0.25%	419.02M	$60.78	$45.64	-24.91%	Bought +25.90% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 418.63M Avg. open price: $94.22 Current price: $156.08 P/L: +65.65% Bought +46.40% shares Q3 2022	share	0.25%	418.63M	$94.22	$156.08	+65.65%	Bought +46.40% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.25% Portfolio value: 418.57M Avg. open price: $47.51 Current price: $67.16 P/L: +41.35% Bought +2.90% shares Q3 2022	share	0.25%	418.57M	$47.51	$67.16	+41.35%	Bought +2.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 417.08M Avg. open price: $128.73 Current price: $264.32 P/L: +105.32% Bought +5.81% shares Q3 2022	share	0.25%	417.08M	$128.73	$264.32	+105.32%	Bought +5.81% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.25% Portfolio value: 406.94M Avg. open price: $219.61 Current price: $291.3 P/L: +32.65% Sold -0.41% shares Q3 2022	share	0.25%	406.94M	$219.61	$291.3	+32.65%	Sold -0.41% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.24% Portfolio value: 404.21M Avg. open price: $163.52 Current price: $170.3 P/L: +4.14% Bought +35.65% shares Q3 2022	share	0.24%	404.21M	$163.52	$170.3	+4.14%	Bought +35.65% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.24% Portfolio value: 400.62M Avg. open price: $913.05 Current price: $2,526.92 P/L: +176.75% Sold -4.76% shares Q3 2022	share	0.24%	400.62M	$913.05	$2,526.92	+176.75%	Sold -4.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 400.64M Avg. open price: $47.12 Current price: $119.37 P/L: +153.32% Sold -22.41% shares Q3 2022	share	0.24%	400.64M	$47.12	$119.37	+153.32%	Sold -22.41% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.24% Portfolio value: 400.68M Avg. open price: $22.75 Current price: $27.51 P/L: +20.92% Sold -9.28% shares Q3 2022	share	0.24%	400.68M	$22.75	$27.51	+20.92%	Sold -9.28% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 380.51M Avg. open price: $83.19 Current price: $109.62 P/L: +31.77% Sold -1.41% shares Q3 2022	share	0.23%	380.51M	$83.19	$109.62	+31.77%	Sold -1.41% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.22% Portfolio value: 368.46M Avg. open price: $106.37 Current price: $119.65 P/L: +12.48% Bought +32.62% shares Q3 2022	share	0.22%	368.46M	$106.37	$119.65	+12.48%	Bought +32.62% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.22% Portfolio value: 367.95M Avg. open price: $52.47 Current price: $86.35 P/L: +64.56% Sold -1.58% shares Q3 2022	share	0.22%	367.95M	$52.47	$86.35	+64.56%	Sold -1.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 358.93M Avg. open price: $86.82 Current price: $151.65 P/L: +74.67% Bought +8.02% shares Q3 2022	share	0.22%	358.93M	$86.82	$151.65	+74.67%	Bought +8.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 357.17M Avg. open price: $168.84 Current price: $436.89 P/L: +158.76% Sold -1.48% shares Q3 2022	share	0.22%	357.17M	$168.84	$436.89	+158.76%	Sold -1.48% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.21% Portfolio value: 353.87M Avg. open price: $16.33 Current price: $15.32 P/L: -6.17% Bought +13.58% shares Q3 2022	share	0.21%	353.87M	$16.33	$15.32	-6.17%	Bought +13.58% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 351.31M Avg. open price: $171.12 Current price: $395.14 P/L: +130.92% Sold -0.61% shares Q3 2022	share	0.21%	351.31M	$171.12	$395.14	+130.92%	Sold -0.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 347.85M Avg. open price: $84.63 Current price: $167.79 P/L: +98.26% Sold -6.53% shares Q3 2022	share	0.21%	347.85M	$84.63	$167.79	+98.26%	Sold -6.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 344.29M Avg. open price: $53.48 Current price: $89.81 P/L: +67.94% Bought +1.94% shares Q3 2022	share	0.21%	344.29M	$53.48	$89.81	+67.94%	Bought +1.94% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.21% Portfolio value: 340.85M Avg. open price: $30.74 Current price: $23.93 P/L: -22.15% Bought +19.30% shares Q3 2022	share	0.21%	340.85M	$30.74	$23.93	-22.15%	Bought +19.30% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 339.36M Avg. open price: $227.33 Current price: $371.54 P/L: +63.44% Bought +15.96% shares Q3 2022	share	0.20%	339.36M	$227.33	$371.54	+63.44%	Bought +15.96% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 330.11M Avg. open price: $118.43 Current price: $147.41 P/L: +24.47% Sold -9.69% shares Q3 2022	share	0.20%	330.11M	$118.43	$147.41	+24.47%	Sold -9.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 328.3M Avg. open price: $72.92 Current price: $102.01 P/L: +39.90% Bought +25.66% shares Q3 2022	share	0.20%	328.3M	$72.92	$102.01	+39.90%	Bought +25.66% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 328.45M Avg. open price: $76.06 Current price: $97.37 P/L: +28.02% Bought +163.69% shares Q3 2022	share	0.20%	328.45M	$76.06	$97.37	+28.02%	Bought +163.69% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.20% Portfolio value: 325.02M Avg. open price: $99.14 Current price: $150.62 P/L: +51.92% Sold -13.45% shares Q3 2022	share	0.20%	325.02M	$99.14	$150.62	+51.92%	Sold -13.45% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.19% Portfolio value: 322.17M Avg. open price: $61.36 Current price: $68.68 P/L: +11.93% Bought +150.99% shares Q3 2022	share	0.19%	322.17M	$61.36	$68.68	+11.93%	Bought +150.99% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.19% Portfolio value: 319.06M Avg. open price: $68.33 Current price: $150.01 P/L: +119.54% Bought +3.61% shares Q3 2022	share	0.19%	319.06M	$68.33	$150.01	+119.54%	Bought +3.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 308.60M Avg. open price: $123.86 Current price: $181.16 P/L: +46.26% Bought +4.26% shares Q3 2022	share	0.19%	308.60M	$123.86	$181.16	+46.26%	Bought +4.26% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.18% Portfolio value: 301.47M Avg. open price: $86.23 Current price: $123.95 P/L: +43.74% Sold -1.75% shares Q3 2022	share	0.18%	301.47M	$86.23	$123.95	+43.74%	Sold -1.75% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 300.16M Avg. open price: $130.93 Current price: $153.11 P/L: +16.94% Sold -3.87% shares Q3 2022	share	0.18%	300.16M	$130.93	$153.11	+16.94%	Sold -3.87% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 299.99M Avg. open price: $57.03 Current price: $62.24 P/L: +9.14% Bought +11.02% shares Q3 2022	share	0.18%	299.99M	$57.03	$62.24	+9.14%	Bought +11.02% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.18% Portfolio value: 293.86M Avg. open price: $56.74 Current price: $65.12 P/L: +14.76% Sold -23.87% shares Q3 2022	share	0.18%	293.86M	$56.74	$65.12	+14.76%	Sold -23.87% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 293.64M Avg. open price: $201.95 Current price: $292.87 P/L: +45.02% Sold -8.10% shares Q3 2022	share	0.18%	293.64M	$201.95	$292.87	+45.02%	Sold -8.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 287.56M Avg. open price: $92.6 Current price: $155.33 P/L: +67.74% Sold -3.43% shares Q3 2022	share	0.17%	287.56M	$92.6	$155.33	+67.74%	Sold -3.43% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 287.02M Avg. open price: $34.76 Current price: $64.36 P/L: +85.16% Sold -7.68% shares Q3 2022	share	0.17%	287.02M	$34.76	$64.36	+85.16%	Sold -7.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 278.12M Avg. open price: $44.9 Current price: $79.43 P/L: +76.91% Sold -0.99% shares Q3 2022	share	0.17%	278.12M	$44.9	$79.43	+76.91%	Sold -0.99% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.17% Portfolio value: 275.74M Avg. open price: $97.25 Current price: $159.4 P/L: +63.91% Bought +34.74% shares Q3 2022	share	0.17%	275.74M	$97.25	$159.4	+63.91%	Bought +34.74% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 268.85M Avg. open price: $143.36 Current price: $175.93 P/L: +22.72% Bought +12.70% shares Q3 2022	share	0.16%	268.85M	$143.36	$175.93	+22.72%	Bought +12.70% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.16% Portfolio value: 263.65M Avg. open price: $82.61 Current price: $83.47 P/L: +1.04% Sold -1.55% shares Q3 2022	share	0.16%	263.65M	$82.61	$83.47	+1.04%	Sold -1.55% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.16% Portfolio value: 263.68M Avg. open price: $38.72 Current price: $41.75 P/L: +7.82% Bought +18.52% shares Q3 2022	share	0.16%	263.68M	$38.72	$41.75	+7.82%	Bought +18.52% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 262.26M Avg. open price: $48.22 Current price: $112.45 P/L: +133.19% Bought +9.03% shares Q3 2022	share	0.16%	262.26M	$48.22	$112.45	+133.19%	Bought +9.03% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 261.96M Avg. open price: $252.72 Current price: $312.59 P/L: +23.69% Sold -35.06% shares Q3 2022	share	0.16%	261.96M	$252.72	$312.59	+23.69%	Sold -35.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 260.43M Avg. open price: $13.81 Current price: $18.56 P/L: +34.36% Sold -15.16% shares Q3 2022	share	0.16%	260.43M	$13.81	$18.56	+34.36%	Sold -15.16% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.16% Portfolio value: 259.80M Avg. open price: $14.39 Current price: $18.48 P/L: +28.44% Sold -8.64% shares Q3 2022	share	0.16%	259.80M	$14.39	$18.48	+28.44%	Sold -8.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 259.68M Avg. open price: $115.07 Current price: $206.18 P/L: +79.18% Sold -40.52% shares Q3 2022	share	0.16%	259.68M	$115.07	$206.18	+79.18%	Sold -40.52% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.15% Portfolio value: 255.96M Avg. open price: $38.23 Current price: $65.31 P/L: +70.82% Bought +136.46% shares Q3 2022	share	0.15%	255.96M	$38.23	$65.31	+70.82%	Bought +136.46% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 255.60M Avg. open price: $51.73 Current price: $79.46 P/L: +53.61% Sold -6.81% shares Q3 2022	share	0.15%	255.60M	$51.73	$79.46	+53.61%	Sold -6.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 255.31M Avg. open price: $567.67 Current price: $712.76 P/L: +25.56% Sold -25.30% shares Q3 2022	share	0.15%	255.31M	$567.67	$712.76	+25.56%	Sold -25.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 255.01M Avg. open price: $319.83 Current price: $490.67 P/L: +53.42% Bought +43.62% shares Q3 2022	share	0.15%	255.01M	$319.83	$490.67	+53.42%	Bought +43.62% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 251.53M Avg. open price: $38.59 Current price: $43.94 P/L: +13.87% Sold -1.35% shares Q3 2022	share	0.15%	251.53M	$38.59	$43.94	+13.87%	Sold -1.35% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.15% Portfolio value: 251.20M Avg. open price: $42.4 Current price: $38.6 P/L: -8.96% Bought +0.24% shares Q3 2022	share	0.15%	251.20M	$42.4	$38.6	-8.96%	Bought +0.24% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.15% Portfolio value: 240.56M Avg. open price: $56.56 Current price: $70.51 P/L: +24.66% Bought +13.79% shares Q3 2022	share	0.15%	240.56M	$56.56	$70.51	+24.66%	Bought +13.79% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 240.06M Avg. open price: $211.69 Current price: $392.26 P/L: +85.30% Bought +0.84% shares Q3 2022	share	0.14%	240.06M	$211.69	$392.26	+85.30%	Bought +0.84% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.14% Portfolio value: 239.36M Avg. open price: $23.07 Current price: $33.3 P/L: +44.35% Sold -10.60% shares Q3 2022	share	0.14%	239.36M	$23.07	$33.3	+44.35%	Sold -10.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 236.70M Avg. open price: $46.37 Current price: $47.19 P/L: +1.76% Bought +24.75% shares Q3 2022	share	0.14%	236.70M	$46.37	$47.19	+1.76%	Bought +24.75% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.14% Portfolio value: 235.38M Avg. open price: $16.69 Current price: $29.21 P/L: +75.03% Sold -4.51% shares Q3 2022	share	0.14%	235.38M	$16.69	$29.21	+75.03%	Sold -4.51% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 233.44M Avg. open price: $95.77 Current price: $331.27 P/L: +245.91% Sold -4.72% shares Q3 2022	share	0.14%	233.44M	$95.77	$331.27	+245.91%	Sold -4.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 233.09M Avg. open price: $76.33 Current price: $103.48 P/L: +35.57% Bought +16.19% shares Q3 2022	share	0.14%	233.09M	$76.33	$103.48	+35.57%	Bought +16.19% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.14% Portfolio value: 230.38M Avg. open price: $43.11 Current price: $61.08 P/L: +41.70% Bought +21.16% shares Q3 2022	share	0.14%	230.38M	$43.11	$61.08	+41.70%	Bought +21.16% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 225.03M Avg. open price: $34.01 Current price: $80.19 P/L: +135.81% Bought +77.22% shares Q3 2022	share	0.14%	225.03M	$34.01	$80.19	+135.81%	Bought +77.22% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 224.05M Avg. open price: $410.92 Current price: $755.45 P/L: +83.85% Sold -10.35% shares Q3 2022	share	0.14%	224.05M	$410.92	$755.45	+83.85%	Sold -10.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 223.91M Avg. open price: $76.8 Current price: $100.68 P/L: +31.10% Bought +9.95% shares Q3 2022	share	0.14%	223.91M	$76.8	$100.68	+31.10%	Bought +9.95% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 221.34M Avg. open price: $18.8 Current price: $24.47 P/L: +30.16% Sold -3.35% shares Q3 2022	share	0.13%	221.34M	$18.8	$24.47	+30.16%	Sold -3.35% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 220.19M Avg. open price: $133.03 Current price: $232.57 P/L: +74.82% Bought +11.04% shares Q3 2022	share	0.13%	220.19M	$133.03	$232.57	+74.82%	Bought +11.04% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.13% Portfolio value: 217.72M Avg. open price: $125.89 Current price: $101.43 P/L: -19.43% Bought +125.47% shares Q3 2022	share	0.13%	217.72M	$125.89	$101.43	-19.43%	Bought +125.47% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.13% Portfolio value: 213.72M Avg. open price: $67.23 Current price: $43.28 P/L: -35.63% Bought +1.34% shares Q3 2022	share	0.13%	213.72M	$67.23	$43.28	-35.63%	Bought +1.34% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 213.40M Avg. open price: $152.07 Current price: $180.38 P/L: +18.62% Bought +4.11% shares Q3 2022	share	0.13%	213.40M	$152.07	$180.38	+18.62%	Bought +4.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 211.92M Avg. open price: $261.5 Current price: $400.01 P/L: +52.97% Sold -17.30% shares Q3 2022	share	0.13%	211.92M	$261.5	$400.01	+52.97%	Sold -17.30% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 211.65M Avg. open price: $32.12 Current price: $46.07 P/L: +43.45% Bought +23.00% shares Q3 2022	share	0.13%	211.65M	$32.12	$46.07	+43.45%	Bought +23.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 211.48M Avg. open price: $52.85 Current price: $132.84 P/L: +151.34% Sold -0.82% shares Q3 2022	share	0.13%	211.48M	$52.85	$132.84	+151.34%	Sold -0.82% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 210.61M Avg. open price: $285.36 Current price: $586.45 P/L: +105.51% Sold -0.26% shares Q3 2022	share	0.13%	210.61M	$285.36	$586.45	+105.51%	Sold -0.26% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 208.09M Avg. open price: $20.53 Current price: $31.35 P/L: +52.71% Sold -54.88% shares Q3 2022	share	0.13%	208.09M	$20.53	$31.35	+52.71%	Sold -54.88% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 207.60M Avg. open price: $144.69 Current price: $247.31 P/L: +70.93% Sold -19.66% shares Q3 2022	share	0.13%	207.60M	$144.69	$247.31	+70.93%	Sold -19.66% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 207.17M Avg. open price: $81.3 Current price: $120.96 P/L: +48.78% Bought +15.40% shares Q3 2022	share	0.13%	207.17M	$81.3	$120.96	+48.78%	Bought +15.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 205.56M Avg. open price: $36.48 Current price: $35.15 P/L: -3.66% Sold -7.37% shares Q3 2022	share	0.12%	205.56M	$36.48	$35.15	-3.66%	Sold -7.37% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 205.14M Avg. open price: $77.25 Current price: $139.11 P/L: +80.08% Bought +7.54% shares Q3 2022	share	0.12%	205.14M	$77.25	$139.11	+80.08%	Bought +7.54% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.12% Portfolio value: 200.88M Avg. open price: $25.83 Current price: $32.56 P/L: +26.06% Bought +13.06% shares Q3 2022	share	0.12%	200.88M	$25.83	$32.56	+26.06%	Bought +13.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 199.92M Avg. open price: $83.45 Current price: $154.93 P/L: +85.65% Sold -14.78% shares Q3 2022	share	0.12%	199.92M	$83.45	$154.93	+85.65%	Sold -14.78% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.12% Portfolio value: 199.87M Avg. open price: $47.52 Current price: $45.46 P/L: -4.33% Sold -14.16% shares Q3 2022	share	0.12%	199.87M	$47.52	$45.46	-4.33%	Sold -14.16% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 198.51M Avg. open price: $75.71 Current price: $107.09 P/L: +41.45% Sold -1.38% shares Q3 2022	share	0.12%	198.51M	$75.71	$107.09	+41.45%	Sold -1.38% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.12% Portfolio value: 197.03M Avg. open price: $26.34 Current price: $48.2 P/L: +82.96% Bought +48.35% shares Q3 2022	share	0.12%	197.03M	$26.34	$48.2	+82.96%	Bought +48.35% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 196.18M Avg. open price: $8.03 Current price: $12.18 P/L: +51.72% Sold -12.39% shares Q3 2022	share	0.12%	196.18M	$8.03	$12.18	+51.72%	Sold -12.39% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 195.92M Avg. open price: $144.41 Current price: $230.37 P/L: +59.53% Bought +1.04% shares Q3 2022	share	0.12%	195.92M	$144.41	$230.37	+59.53%	Bought +1.04% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 195.95M Avg. open price: $217.13 Current price: $269.72 P/L: +24.22% Sold -0.38% shares Q3 2022	share	0.12%	195.95M	$217.13	$269.72	+24.22%	Sold -0.38% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 195.20M Avg. open price: $142.27 Current price: $231.47 P/L: +62.70% Bought +4.88% shares Q3 2022	share	0.12%	195.20M	$142.27	$231.47	+62.70%	Bought +4.88% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 194.77M Avg. open price: $162.99 Current price: $321.11 P/L: +97.01% Sold -3.65% shares Q3 2022	share	0.12%	194.77M	$162.99	$321.11	+97.01%	Sold -3.65% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 192.45M Avg. open price: $156.14 Current price: $382.44 P/L: +144.93% Bought +6.85% shares Q3 2022	share	0.12%	192.45M	$156.14	$382.44	+144.93%	Bought +6.85% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 192.36M Avg. open price: $109.36 Current price: $167.9 P/L: +53.53% Bought +2.24% shares Q3 2022	share	0.12%	192.36M	$109.36	$167.9	+53.53%	Bought +2.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 191.87M Avg. open price: $50.82 Current price: $86.3 P/L: +69.83% Sold -7.94% shares Q3 2022	share	0.12%	191.87M	$50.82	$86.3	+69.83%	Sold -7.94% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.11% Portfolio value: 188.49M Avg. open price: $61.3 Current price: $104.97 P/L: +71.25% Bought +18.59% shares Q3 2022	share	0.11%	188.49M	$61.3	$104.97	+71.25%	Bought +18.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 188.18M Avg. open price: $131.17 Current price: $215.6 P/L: +64.36% Sold -32.62% shares Q3 2022	share	0.11%	188.18M	$131.17	$215.6	+64.36%	Sold -32.62% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.11% Portfolio value: 187.64M Avg. open price: $84.41 Current price: $103.53 P/L: +22.65% Bought +80.47% shares Q3 2022	share	0.11%	187.64M	$84.41	$103.53	+22.65%	Bought +80.47% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 187.71M Avg. open price: $47.55 Current price: $68.39 P/L: +43.84% Sold -0.03% shares Q3 2022	share	0.11%	187.71M	$47.55	$68.39	+43.84%	Sold -0.03% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 186.53M Avg. open price: $255.14 Current price: $547.42 P/L: +114.56% Bought +4.30% shares Q3 2022	share	0.11%	186.53M	$255.14	$547.42	+114.56%	Bought +4.30% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 186.50M Avg. open price: $44.41 Current price: $75.4 P/L: +69.78% Bought +5.31% shares Q3 2022	share	0.11%	186.50M	$44.41	$75.4	+69.78%	Bought +5.31% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 184.08M Avg. open price: $53.21 Current price: $73.85 P/L: +38.79% Bought +3.51% shares Q3 2022	share	0.11%	184.08M	$53.21	$73.85	+38.79%	Bought +3.51% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.11% Portfolio value: 183.92M Avg. open price: $33.68 Current price: $49.18 P/L: +46.03% Bought +13.29% shares Q3 2022	share	0.11%	183.92M	$33.68	$49.18	+46.03%	Bought +13.29% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.11% Portfolio value: 182.76M Avg. open price: $20.35 Current price: $28.72 P/L: +41.15% Sold -3.27% shares Q3 2022	share	0.11%	182.76M	$20.35	$28.72	+41.15%	Sold -3.27% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 181.34M Avg. open price: $28.31 Current price: $48.19 P/L: +70.25% Sold -7.63% shares Q3 2022	share	0.11%	181.34M	$28.31	$48.19	+70.25%	Sold -7.63% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 179.06M Avg. open price: $105.01 Current price: $116.56 P/L: +10.99% Bought +31.07% shares Q3 2022	share	0.11%	179.06M	$105.01	$116.56	+10.99%	Bought +31.07% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.11% Portfolio value: 176.73M Avg. open price: $34.38 Current price: $54.99 P/L: +59.94% Bought +125.18% shares Q3 2022	share	0.11%	176.73M	$34.38	$54.99	+59.94%	Bought +125.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 175.38M Avg. open price: $156.38 Current price: $452.6 P/L: +189.42% Bought +24.82% shares Q3 2022	share	0.11%	175.38M	$156.38	$452.6	+189.42%	Bought +24.82% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.11% Portfolio value: 175.43M Avg. open price: $68.62 Current price: $83.65 P/L: +21.90% Sold -51.49% shares Q3 2022	share	0.11%	175.43M	$68.62	$83.65	+21.90%	Sold -51.49% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 174.86M Avg. open price: $203.72 Current price: $246.21 P/L: +20.86% Bought +2.57% shares Q3 2022	share	0.11%	174.86M	$203.72	$246.21	+20.86%	Bought +2.57% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 172.68M Avg. open price: $178 Current price: $124.63 P/L: -29.98% Sold -11.17% shares Q3 2022	share	0.10%	172.68M	$178	$124.63	-29.98%	Sold -11.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 169.72M Avg. open price: $244.03 Current price: $185.1 P/L: -24.15% Bought +62.47% shares Q3 2022	share	0.10%	169.72M	$244.03	$185.1	-24.15%	Bought +62.47% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 166.38M Avg. open price: $97.85 Current price: $162.04 P/L: +65.60% Bought +0.99% shares Q3 2022	share	0.10%	166.38M	$97.85	$162.04	+65.60%	Bought +0.99% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 165.95M Avg. open price: $81.59 Current price: $104.15 P/L: +27.64% Sold -14.09% shares Q3 2022	share	0.10%	165.95M	$81.59	$104.15	+27.64%	Sold -14.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 164.67M Avg. open price: $110.64 Current price: $388.57 P/L: +251.20% Bought +32.75% shares Q3 2022	share	0.10%	164.67M	$110.64	$388.57	+251.20%	Bought +32.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 164.05M Avg. open price: $70.94 Current price: $95.15 P/L: +34.13% Sold -29.34% shares Q3 2022	share	0.10%	164.05M	$70.94	$95.15	+34.13%	Sold -29.34% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.10% Portfolio value: 162.59M Avg. open price: $88.6 Current price: $153.28 P/L: +73.01% Bought +6.20% shares Q3 2022	share	0.10%	162.59M	$88.6	$153.28	+73.01%	Bought +6.20% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 160.92M Avg. open price: $74.56 Current price: $79.74 P/L: +6.95% Bought +23.40% shares Q3 2022	share	0.10%	160.92M	$74.56	$79.74	+6.95%	Bought +23.40% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 160.77M Avg. open price: $47.34 Current price: $54.04 P/L: +14.16% Bought +13.18% shares Q3 2022	share	0.10%	160.77M	$47.34	$54.04	+14.16%	Bought +13.18% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 160.62M Avg. open price: $42.75 Current price: $43.91 P/L: +2.70% Sold -2.45% shares Q3 2022	share	0.10%	160.62M	$42.75	$43.91	+2.70%	Sold -2.45% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 159.51M Avg. open price: $121.19 Current price: $90.52 P/L: -25.31% Sold -18.04% shares Q3 2022	share	0.10%	159.51M	$121.19	$90.52	-25.31%	Sold -18.04% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 159.05M Avg. open price: $70.58 Current price: $134.14 P/L: +90.04% Sold -8.37% shares Q3 2022	share	0.10%	159.05M	$70.58	$134.14	+90.04%	Sold -8.37% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 158.52M Avg. open price: $44.11 Current price: $44.04 P/L: -0.17% Bought +33.00% shares Q3 2022	share	0.10%	158.52M	$44.11	$44.04	-0.17%	Bought +33.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 158.37M Avg. open price: $54.47 Current price: $66.36 P/L: +21.82% Sold -16.49% shares Q3 2022	share	0.10%	158.37M	$54.47	$66.36	+21.82%	Sold -16.49% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.09% Portfolio value: 156.99M Avg. open price: $111.31 Current price: $131.66 P/L: +18.28% Bought +0.46% shares Q3 2022	share	0.09%	156.99M	$111.31	$131.66	+18.28%	Bought +0.46% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 156.84M Avg. open price: $98.68 Current price: $130.42 P/L: +32.17% Bought +0.72% shares Q3 2022	share	0.09%	156.84M	$98.68	$130.42	+32.17%	Bought +0.72% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.09% Portfolio value: 156.33M Avg. open price: $122.8 Current price: $183.15 P/L: +49.14% Sold -0.81% shares Q3 2022	share	0.09%	156.33M	$122.8	$183.15	+49.14%	Sold -0.81% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.09% Portfolio value: 154.63M Avg. open price: $91.86 Current price: $67.86 P/L: -26.12% Sold -21.49% shares Q3 2022	share	0.09%	154.63M	$91.86	$67.86	-26.12%	Sold -21.49% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 153.94M Avg. open price: $108.6 Current price: $72.87 P/L: -32.90% Sold -1.74% shares Q3 2022	share	0.09%	153.94M	$108.6	$72.87	-32.90%	Sold -1.74% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.09% Portfolio value: 153.18M Avg. open price: $17.65 Current price: $16.43 P/L: -6.90% Sold -1.86% shares Q3 2022	share	0.09%	153.18M	$17.65	$16.43	-6.90%	Sold -1.86% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.09% Portfolio value: 152.27M Avg. open price: $42.38 Current price: $55.43 P/L: +30.78% Bought +0.88% shares Q3 2022	share	0.09%	152.27M	$42.38	$55.43	+30.78%	Bought +0.88% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 151.91M Avg. open price: $47.07 Current price: $42.59 P/L: -9.53% Sold -1.81% shares Q3 2022	share	0.09%	151.91M	$47.07	$42.59	-9.53%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 151.17M Avg. open price: $70.49 Current price: $160.36 P/L: +127.49% Bought +3.26% shares Q3 2022	share	0.09%	151.17M	$70.49	$160.36	+127.49%	Bought +3.26% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 150.40M Avg. open price: $40.32 Current price: $67.21 P/L: +66.69% Sold -1.81% shares Q3 2022	share	0.09%	150.40M	$40.32	$67.21	+66.69%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 149.38M Avg. open price: $154.66 Current price: $245.35 P/L: +58.64% Sold -9.36% shares Q3 2022	share	0.09%	149.38M	$154.66	$245.35	+58.64%	Sold -9.36% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.09% Portfolio value: 148.81M Avg. open price: $297.48 Current price: $209.24 P/L: -29.66% Sold -2.73% shares Q3 2022	share	0.09%	148.81M	$297.48	$209.24	-29.66%	Sold -2.73% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.09% Portfolio value: 148.54M Avg. open price: $261.65 Current price: $393.21 P/L: +50.28% Bought +21.27% shares Q3 2022	share	0.09%	148.54M	$261.65	$393.21	+50.28%	Bought +21.27% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.09% Portfolio value: 147.16M Avg. open price: $48.31 Current price: $64.61 P/L: +33.73% Bought +379.95% shares Q3 2022	share	0.09%	147.16M	$48.31	$64.61	+33.73%	Bought +379.95% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 146.11M Avg. open price: $286.98 Current price: $541.43 P/L: +88.66% Bought +1.04% shares Q3 2022	share	0.09%	146.11M	$286.98	$541.43	+88.66%	Bought +1.04% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.09% Portfolio value: 144.96M Avg. open price: $59.97 Current price: $68.29 P/L: +13.87% Sold -2.54% shares Q3 2022	share	0.09%	144.96M	$59.97	$68.29	+13.87%	Sold -2.54% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.09% Portfolio value: 144.12M Avg. open price: $20.62 Current price: $33.34 P/L: +61.68% Sold -0.10% shares Q3 2022	share	0.09%	144.12M	$20.62	$33.34	+61.68%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 142.42M Avg. open price: $62.22 Current price: $103.36 P/L: +66.13% Bought +100.05% shares Q3 2022	share	0.09%	142.42M	$62.22	$103.36	+66.13%	Bought +100.05% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.09% Portfolio value: 141.98M Avg. open price: $16.31 Current price: $22.11 P/L: +35.54% Bought +4.19% shares Q3 2022	share	0.09%	141.98M	$16.31	$22.11	+35.54%	Bought +4.19% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 141.87M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +25.52% shares Q3 2022	share	0.09%	141.87M	$13.42	$11.15	-16.92%	Bought +25.52% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 141.43M Avg. open price: $244.25 Current price: $169.99 P/L: -30.40% Bought +226.19% shares Q3 2022	share	0.09%	141.43M	$244.25	$169.99	-30.40%	Bought +226.19% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 138.95M Avg. open price: $27.14 Current price: $66.55 P/L: +145.24% Bought +4.15% shares Q3 2022	share	0.08%	138.95M	$27.14	$66.55	+145.24%	Bought +4.15% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 138.96M Avg. open price: $122.99 Current price: $84.66 P/L: -31.16% Bought +6.27% shares Q3 2022	share	0.08%	138.96M	$122.99	$84.66	-31.16%	Bought +6.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 136.94M Avg. open price: $39.75 Current price: $81.62 P/L: +105.34% Bought +3.05% shares Q3 2022	share	0.08%	136.94M	$39.75	$81.62	+105.34%	Bought +3.05% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 136.49M Avg. open price: $83.71 Current price: $104.74 P/L: +25.13% Sold -5.18% shares Q3 2022	share	0.08%	136.49M	$83.71	$104.74	+25.13%	Sold -5.18% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 135.13M Avg. open price: $54.13 Current price: $166.46 P/L: +207.53% Bought +7.13% shares Q3 2022	share	0.08%	135.13M	$54.13	$166.46	+207.53%	Bought +7.13% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 134.79M Avg. open price: $74.85 Current price: $103.51 P/L: +38.30% Bought +13.68% shares Q3 2022	share	0.08%	134.79M	$74.85	$103.51	+38.30%	Bought +13.68% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 133.25M Avg. open price: $45.17 Current price: $90.79 P/L: +101.00% Sold -27.74% shares Q3 2022	share	0.08%	133.25M	$45.17	$90.79	+101.00%	Sold -27.74% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.08% Portfolio value: 132.69M Avg. open price: $88.73 Current price: $117.69 P/L: +32.64% Bought +107.15% shares Q3 2022	share	0.08%	132.69M	$88.73	$117.69	+32.64%	Bought +107.15% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.08% Portfolio value: 131.60M Avg. open price: $86.25 Current price: $111.04 P/L: +28.74% Sold -3.81% shares Q3 2022	share	0.08%	131.60M	$86.25	$111.04	+28.74%	Sold -3.81% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 129.44M Avg. open price: $277.13 Current price: $436.82 P/L: +57.62% Sold -0.41% shares Q3 2022	share	0.08%	129.44M	$277.13	$436.82	+57.62%	Sold -0.41% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 129.05M Avg. open price: $66.76 Current price: $29.51 P/L: -55.79% Bought +1.23% shares Q3 2022	share	0.08%	129.05M	$66.76	$29.51	-55.79%	Bought +1.23% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 127.76M Avg. open price: $148.24 Current price: $253.59 P/L: +71.06% Sold -15.25% shares Q3 2022	share	0.08%	127.76M	$148.24	$253.59	+71.06%	Sold -15.25% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 127.75M Avg. open price: $213.28 Current price: $504.49 P/L: +136.54% Sold -25.79% shares Q3 2022	share	0.08%	127.75M	$213.28	$504.49	+136.54%	Sold -25.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 126.83M Avg. open price: $66.38 Current price: $103.55 P/L: +56.01% Sold -21.04% shares Q3 2022	share	0.08%	126.83M	$66.38	$103.55	+56.01%	Sold -21.04% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.08% Portfolio value: 126.81M Avg. open price: $61.76 Current price: $65.7 P/L: +6.38% Bought +39.38% shares Q3 2022	share	0.08%	126.81M	$61.76	$65.7	+6.38%	Bought +39.38% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 125.84M Avg. open price: $140.83 Current price: $308.89 P/L: +119.33% Sold -6.99% shares Q3 2022	share	0.08%	125.84M	$140.83	$308.89	+119.33%	Sold -6.99% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 125.78M Avg. open price: $149.87 Current price: $224.19 P/L: +49.59% Bought +0.74% shares Q3 2022	share	0.08%	125.78M	$149.87	$224.19	+49.59%	Bought +0.74% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 125.26M Avg. open price: $49.09 Current price: $61.48 P/L: +25.24% Bought +22.87% shares Q3 2022	share	0.08%	125.26M	$49.09	$61.48	+25.24%	Bought +22.87% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 124.69M Avg. open price: $30 Current price: $31.52 P/L: +5.06% Sold -14.09% shares Q3 2022	share	0.08%	124.69M	$30	$31.52	+5.06%	Sold -14.09% shares Q3 2022

Showing TOP 250 DEUTSCHE BANK AG\'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEUTSCHE BANK AG\?

The biggest position of the DEUTSCHE BANK AG\ is Microsoft Corporation (MSFT) with 4.2% portfolio share worth of 6.96B US dollars.

Top 5 DEUTSCHE BANK AG\'s holdings represent 13.27% of the portfolio:

Microsoft Corporation (MSFT) – 4.2%
Apple Inc. (AAPL) – 3.78%
Alphabet Inc. (GOOGL) – 2.11%
Amazon.com, Inc. (AMZN) – 1.65%
Johnson & Johnson (JNJ) – 1.52%

Who is the portfolio manager of DEUTSCHE BANK AG\?

The portfolio manager of the DEUTSCHE BANK AG\ is .

What is the total asset value of the DEUTSCHE BANK AG\ portfolio?

DEUTSCHE BANK AG\ total asset value (portfolio value) is 165.68B US dollars.

Who is ?

is the portfolio manager of the DEUTSCHE BANK AG\.

What is (DEUTSCHE BANK AG\) fund performance?

DEUTSCHE BANK AG\'s quarterly performance is -44.80%, annualy -132.96%. In the past 3 years, the value of 's portfolio has decreased by -164%. In the past 5 years, the value of the portfolio has decreased by -153%.

What is the DEUTSCHE BANK AG\ CIK?

DEUTSCHE BANK AG\'s Central Index Key is 0000948046 .

DEUTSCHE BANK AG\ Holdings

DEUTSCHE BANK AG\ portfolio value:

DEUTSCHE BANK AG\ quarter portfolio value change:

DEUTSCHE BANK AG\ 1 year portfolio value change:

DEUTSCHE BANK AG\ 3 years portfolio value change:

DEUTSCHE BANK AG\ 5 years portfolio value change: