DEUTSCHE BANK AG\ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$135.4B
Holdings
4,620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 1,052,268 | $1.7B | 1.28% | |
| 202 | OTTROTTER TAIL CORP | 45,760 | $1.7B | 1.28% | |
| 203 | USBUS BANCORP DEL | 5,560,614 | $1.7B | 1.27% | Put |
| 204 | HTAEURHEALTHCARE TR AMER INC | 5,704,575 | $1.7B | 1.27% | |
| 205 | —BUFFALO WILD WINGS INC | 89,622 | $1.7B | 1.27% | |
| 206 | ACNACCENTURE PLC IRELAND | 1,524,919 | $1.7B | 1.26% | |
| 207 | —LEVEL 3 COMMUNICATIONS INC | 2,415,423 | $1.7B | 1.26% | |
| 208 | —SPIRIT RLTY CAP INC NEW | 670,906 | $1.7B | 1.26% | |
| 209 | —WESTERN REFNG INC | 110,901 | $1.7B | 1.26% | |
| 210 | 7HPHP INC | 19,738,349 | $1.7B | 1.26% | Call |
| 211 | CVBFCVB FINL CORP | 77,234 | $1.7B | 1.26% | |
| 212 | LLYLILLY ELI & CO | 1,721,437 | $1.7B | 1.25% | Put |
| 213 | CAHCARDINAL HEALTH INC | 2,070,709 | $1.7B | 1.25% | |
| 214 | TWXCHFTIME WARNER INC | 6,528,543 | $1.7B | 1.25% | Put |
| 215 | ALBALBEMARLE CORP | 1,238,330 | $1.7B | 1.25% | Put |
| 216 | A4SAMERIPRISE FINL INC | 1,928,842 | $1.7B | 1.25% | |
| 217 | INDBINDEPENDENT BANK CORP MASS | 26,001 | $1.7B | 1.25% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW | 1,762,192 | $1.7B | 1.25% | |
| 219 | SUSUNCOR ENERGY INC NEW | 2,566,524 | $1.7B | 1.24% | |
| 220 | ALXNALEXION PHARMACEUTICALS INC | 779,876 | $1.7B | 1.24% | |
| 221 | LBRDALIBERTY BROADBAND CORP | 19,719 | $1.7B | 1.24% | |
| 222 | SUXSYNNEX CORP | 52,470 | $1.7B | 1.24% | |
| 223 | OGSONE GAS INC | 169,301 | $1.7B | 1.23% | |
| 224 | INTUINTUIT | 1,068,337 | $1.7B | 1.23% | |
| 225 | —AKORN INC | 332,071 | $1.7B | 1.23% | |
| 226 | ILMNILLUMINA INC | 315,854 | $1.7B | 1.23% | |
| 227 | VODVODAFONE GROUP PLC NEW | 666,735 | $1.7B | 1.23% | |
| 228 | SCCOSOUTHERN COPPER CORP | 836,592 | $1.7B | 1.23% | |
| 229 | PQ3PROVIDENT FINL SVCS INC | 64,354 | $1.7B | 1.23% | |
| 230 | WMWASTE MGMT INC DEL | 1,251,354 | $1.7B | 1.22% | |
| 231 | LBEURL BRANDS INC | 5,390,619 | $1.7B | 1.22% | |
| 232 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 179,964 | $1.7B | 1.22% | |
| 233 | LMTLOCKHEED MARTIN CORP | 489,878 | $1.7B | 1.22% | Put |
| 234 | CMICUMMINS INC | 758,017 | $1.7B | 1.22% | |
| 235 | UTXZUNITED TECHNOLOGIES CORP | 4,700,402 | $1.6B | 1.22% | Call |
| 236 | ENQENTEGRIS INC | 482,817 | $1.6B | 1.21% | |
| 237 | VFCV F CORP | 2,519,165 | $1.6B | 1.21% | |
| 238 | —LENDINGCLUB CORP | 12,973,327 | $1.6B | 1.21% | |
| 239 | BCPCBALCHEM CORP | 19,867 | $1.6B | 1.21% | |
| 240 | —COLONY NORTHSTAR INC | 375,422 | $1.6B | 1.20% | |
| 241 | RFREGIONS FINL CORP NEW | 3,272,997 | $1.6B | 1.20% | |
| 242 | UCBUNITED CMNTY BKS BLAIRSVLE G | 179,007 | $1.6B | 1.20% | |
| 243 | BLBLACKLINE INC | 54,734 | $1.6B | 1.20% | |
| 244 | VSHVISHAY INTERTECHNOLOGY INC | 300,418 | $1.6B | 1.20% | |
| 245 | EFXEQUIFAX INC | 413,549 | $1.6B | 1.19% | |
| 246 | —AVX CORP NEW | 98,744 | $1.6B | 1.19% | |
| 247 | PRIPRIMERICA INC | 87,092 | $1.6B | 1.19% | |
| 248 | CRMSALESFORCE COM INC | 1,409,469 | $1.6B | 1.19% | Call |
| 249 | DARDARLING INGREDIENTS INC | 467,553 | $1.6B | 1.18% | |
| 250 | ROKROCKWELL AUTOMATION INC | 767,598 | $1.6B | 1.18% | Put |
| 251 | CERNCHFCERNER CORP | 634,405 | $1.6B | 1.18% | Call |
| 252 | YUMYUM BRANDS INC | 2,455,708 | $1.6B | 1.18% | Call |
| 253 | TRIPTRIPADVISOR INC | 273,070 | $1.6B | 1.18% | |
| 254 | —WRIGHT MED GROUP N V | 1,185,780 | $1.6B | 1.18% | |
| 255 | TTMITTM TECHNOLOGIES INC | 1,693,364 | $1.6B | 1.17% | |
| 256 | DRQEURDRIL-QUIP INC | 236,942 | $1.6B | 1.17% | |
| 257 | TRTN-PATRITON INTL LTD | 108,771 | $1.6B | 1.16% | |
| 258 | DISDISNEY WALT CO | 5,545,879 | $1.6B | 1.16% | Put |
| 259 | FHIFEDERATED INVS INC PA | 196,049 | $1.6B | 1.16% | |
| 260 | RIGLUSDRIGEL PHARMACEUTICALS INC | 474,253 | $1.6B | 1.16% | |
| 261 | —ALLERGAN PLC | 1,706,419 | $1.6B | 1.15% | |
| 262 | —EDUCATION RLTY TR INC | 267,226 | $1.6B | 1.15% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 1,834,091 | $1.6B | 1.15% | |
| 264 | CNMDCONMED CORP | 34,966 | $1.6B | 1.15% | |
| 265 | RGRSTURM RUGER & CO INC | 159,405 | $1.6B | 1.15% | |
| 266 | GTLSCHART INDS INC | 92,474 | $1.6B | 1.15% | |
| 267 | SYYSYSCO CORP | 2,990,361 | $1.5B | 1.14% | |
| 268 | TEN1TENNECO INC | 188,855 | $1.5B | 1.14% | |
| 269 | QRVOQORVO INC | 257,712 | $1.5B | 1.14% | |
| 270 | —QIAGEN NV | 10,932,409 | $1.5B | 1.14% | Put |
| 271 | NSCNORFOLK SOUTHERN CORP | 2,445,863 | $1.5B | 1.14% | Put |
| 272 | PGPROCTER AND GAMBLE CO | 9,101,993 | $1.5B | 1.14% | Put |
| 273 | GVAGRANITE CONSTR INC | 173,272 | $1.5B | 1.14% | |
| 274 | —HORIZON PHARMA PLC | 211,623 | $1.5B | 1.14% | |
| 275 | SPGIS&P GLOBAL INC | 4,023,034 | $1.5B | 1.14% | |
| 276 | VACMARRIOTT VACATIONS WRLDWDE C | 62,337 | $1.5B | 1.14% | |
| 277 | ESRTEMPIRE ST RLTY TR INC | 5,058,216 | $1.5B | 1.13% | |
| 278 | BIGGQBIG LOTS INC | 191,556 | $1.5B | 1.13% | |
| 279 | AEPAMERICAN ELEC PWR INC | 2,096,726 | $1.5B | 1.13% | |
| 280 | WFCWELLS FARGO & CO NEW | 11,208,114 | $1.5B | 1.13% | Put |
| 281 | —GRUBHUB INC | 92,230 | $1.5B | 1.13% | |
| 282 | HZN1USDHORIZON GLOBAL CORP | 198,899 | $1.5B | 1.13% | |
| 283 | ABTABBOTT LABS | 3,757,004 | $1.5B | 1.13% | Call |
| 284 | PEOEXELON CORP | 6,963,994 | $1.5B | 1.13% | Put |
| 285 | NVTA1EURINVITAE CORP | 137,544 | $1.5B | 1.12% | |
| 286 | APHAMPHENOL CORP NEW | 1,787,696 | $1.5B | 1.12% | |
| 287 | FCNCAFIRST CTZNS BANCSHARES INC N | 22,579 | $1.5B | 1.12% | |
| 288 | —CLIFFS NAT RES INC | 1,359,613 | $1.5B | 1.12% | |
| 289 | DGDOLLAR GEN CORP NEW | 2,979,016 | $1.5B | 1.12% | Put |
| 290 | 2L9BLUEPRINT MEDICINES CORP | 37,798 | $1.5B | 1.11% | |
| 291 | —STERLING BANCORP DEL | 1,853,620 | $1.5B | 1.11% | |
| 292 | TPHTRI POINTE GROUP INC | 428,066 | $1.5B | 1.11% | |
| 293 | LMEURLEGG MASON INC | 102,918 | $1.5B | 1.11% | |
| 294 | IRTCIRHYTHM TECHNOLOGIES INC | 39,981 | $1.5B | 1.11% | |
| 295 | CO2ACATO CORP NEW | 68,465 | $1.5B | 1.11% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 4,810,874 | $1.5B | 1.11% | |
| 297 | —KCG HLDGS INC | 206,928 | $1.5B | 1.11% | |
| 298 | NGVTINGEVITY CORP | 24,614 | $1.5B | 1.10% | |
| 299 | PBPROSPERITY BANCSHARES INC | 100,966 | $1.5B | 1.10% | |
| 300 | ITGARTNER INC | 235,329 | $1.5B | 1.10% |