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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 6,306,778 | $1.5B | 1.10% | |
| 302 | PDCEUSDPDC ENERGY INC | 61,261 | $1.5B | 1.09% | |
| 303 | RMREGIONAL MGMT CORP | 75,960 | $1.5B | 1.09% | |
| 304 | MTRNMATERION CORP | 43,958 | $1.5B | 1.09% | |
| 305 | HTEURHERSHA HOSPITALITY TR | 78,116 | $1.5B | 1.08% | |
| 306 | AELUSDAMERICAN EQTY INVT LIFE HLD | 340,766 | $1.5B | 1.08% | |
| 307 | DFSEURDISCOVER FINL SVCS | 2,947,906 | $1.5B | 1.08% | |
| 308 | —SWIFT TRANSN CO | 799,095 | $1.5B | 1.08% | Call |
| 309 | RDCMRADCOM LTD | 68,011 | $1.5B | 1.08% | |
| 310 | VLYVALLEY NATL BANCORP | 1,036,141 | $1.5B | 1.08% | |
| 311 | ALNYALNYLAM PHARMACEUTICALS INC | 208,597 | $1.5B | 1.07% | Call |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 12,782,120 | $1.5B | 1.07% | |
| 313 | CICIGNA CORPORATION | 1,470,824 | $1.4B | 1.07% | |
| 314 | MQ8MAG SILVER CORP | 251,538 | $1.4B | 1.07% | |
| 315 | NVSNNOVARTIS A G | 344,035 | $1.4B | 1.07% | |
| 316 | GKDGRAND CANYON ED INC | 20,169 | $1.4B | 1.07% | |
| 317 | —REYNOLDS AMERICAN INC | 4,667,571 | $1.4B | 1.06% | |
| 318 | IBOCINTERNATIONAL BANCSHARES COR | 92,859 | $1.4B | 1.06% | |
| 319 | RWTREDWOOD TR INC | 158,328 | $1.4B | 1.06% | |
| 320 | VMCVULCAN MATLS CO | 967,894 | $1.4B | 1.06% | |
| 321 | ALSALLSTATE CORP | 875,807 | $1.4B | 1.06% | Call |
| 322 | KAIKADANT INC | 45,100 | $1.4B | 1.06% | |
| 323 | VREMACK CALI RLTY CORP | 119,123 | $1.4B | 1.06% | |
| 324 | —COLUMBIA PPTY TR INC | 168,969 | $1.4B | 1.06% | |
| 325 | MOG/AMOOG INC | 48,058 | $1.4B | 1.05% | |
| 326 | LTHLIFEPOINT HEALTH INC | 89,761 | $1.4B | 1.05% | |
| 327 | SRCLSTERICYCLE INC | 1,077,541 | $1.4B | 1.05% | Put |
| 328 | CHKEURCHESAPEAKE ENERGY CORP | 2,909,831 | $1.4B | 1.05% | Call |
| 329 | CBCHUBB LIMITED | 1,619,079 | $1.4B | 1.05% | |
| 330 | NVRNVR INC | 13,339 | $1.4B | 1.05% | |
| 331 | PKGPACKAGING CORP AMER | 370,699 | $1.4B | 1.05% | |
| 332 | MG1MGE ENERGY INC | 21,784 | $1.4B | 1.04% | |
| 333 | HONHONEYWELL INTL INC | 3,500,986 | $1.4B | 1.04% | Call |
| 334 | WASHWASHINGTON TR BANCORP | 28,607 | $1.4B | 1.04% | |
| 335 | RHRH | 55,960 | $1.4B | 1.04% | Call |
| 336 | VSMEURVERSUM MATLS INC | 127,909 | $1.4B | 1.04% | |
| 337 | IACIEURIAC INTERACTIVECORP | 760,180 | $1.4B | 1.04% | |
| 338 | KRGKITE RLTY GROUP TR | 146,867 | $1.4B | 1.03% | |
| 339 | EIXEDISON INTL | 2,159,618 | $1.4B | 1.03% | |
| 340 | AVYAVERY DENNISON CORP | 236,097 | $1.4B | 1.03% | |
| 341 | ALSNALLISON TRANSMISSION HLDGS I | 657,760 | $1.4B | 1.03% | |
| 342 | HN9HANESBRANDS INC | 1,203,622 | $1.4B | 1.03% | |
| 343 | APLEAPPLE HOSPITALITY REIT INC | 72,891 | $1.4B | 1.03% | |
| 344 | LNCLINCOLN NATL CORP IND | 1,434,915 | $1.4B | 1.03% | |
| 345 | CLDTCHATHAM LODGING TR | 70,374 | $1.4B | 1.02% | |
| 346 | —SONIC CORP | 882,381 | $1.4B | 1.02% | |
| 347 | —FIRSTCASH INC | 49,195 | $1.4B | 1.02% | |
| 348 | COHREURCOHERENT INC | 96,993 | $1.4B | 1.02% | |
| 349 | FCXFREEPORT-MCMORAN INC | 6,120,971 | $1.4B | 1.02% | Put |
| 350 | CDECOEUR MNG INC | 545,268 | $1.4B | 1.02% | |
| 351 | HOPEHOPE BANCORP INC | 127,566 | $1.4B | 1.02% | |
| 352 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,211,340 | $1.4B | 1.02% | |
| 353 | FRFIRST INDUSTRIAL REALTY TRUS | 186,180 | $1.4B | 1.02% | |
| 354 | AONAON PLC | 1,959,097 | $1.4B | 1.02% | |
| 355 | SWXSOUTHWEST GAS HOLDINGS INC | 230,941 | $1.4B | 1.01% | |
| 356 | PLABPHOTRONICS INC | 323,330 | $1.4B | 1.01% | |
| 357 | —PS BUSINESS PKS INC CALIF | 11,955 | $1.4B | 1.01% | |
| 358 | PRTAPROTHENA CORP PLC | 81,323 | $1.4B | 1.01% | |
| 359 | EBSEMERGENT BIOSOLUTIONS INC | 47,094 | $1.4B | 1.01% | |
| 360 | NTRSNORTHERN TR CORP | 946,516 | $1.4B | 1.01% | |
| 361 | NVDANVIDIA CORP | 2,576,313 | $1.4B | 1.01% | Call |
| 362 | OASEUROASIS PETE INC NEW | 2,644,603 | $1.4B | 1.00% | Put |
| 363 | SNYSANOFI | 1,063,826 | $1.4B | 1.00% | |
| 364 | CBRLCRACKER BARREL OLD CTRY STOR | 54,917 | $1.4B | 1.00% | |
| 365 | STLDSTEEL DYNAMICS INC | 1,862,754 | $1.4B | 1.00% | Put |
| 366 | HBANHUNTINGTON BANCSHARES INC | 1,635,336 | $1.3B | 1.00% | |
| 367 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 36,510 | $1.3B | 0.99% | |
| 368 | 4DHDANA INCORPORATED | 542,672 | $1.3B | 0.99% | |
| 369 | LWLAMB WESTON HLDGS INC | 381,068 | $1.3B | 0.99% | |
| 370 | CTBICOMMUNITY TR BANCORP INC | 29,332 | $1.3B | 0.99% | |
| 371 | AVPUSDAVON PRODS INC | 2,512,387 | $1.3B | 0.99% | |
| 372 | —MEDIDATA SOLUTIONS INC | 208,440 | $1.3B | 0.99% | |
| 373 | BGCPEURBGC PARTNERS INC | 743,481 | $1.3B | 0.99% | |
| 374 | GEGGEO GROUP INC NEW | 119,540 | $1.3B | 0.99% | |
| 375 | PFBCPREFERRED BK LOS ANGELES CA | 24,868 | $1.3B | 0.98% | |
| 376 | YUMCYUM CHINA HLDGS INC | 2,178,094 | $1.3B | 0.98% | |
| 377 | IFFINTERNATIONAL FLAVORS&FRAGRA | 157,331 | $1.3B | 0.98% | |
| 378 | AIGAMERICAN INTL GROUP INC | 1,004,660 | $1.3B | 0.98% | Put |
| 379 | CNRCANADIAN NATL RY CO | 3,519,513 | $1.3B | 0.98% | |
| 380 | SCHWSCHWAB CHARLES CORP NEW | 3,102,307 | $1.3B | 0.98% | Put |
| 381 | GLNGGOLAR LNG LTD BERMUDA | 47,435 | $1.3B | 0.98% | |
| 382 | NEWREURNEW RELIC INC | 35,710 | $1.3B | 0.98% | |
| 383 | HAINHAIN CELESTIAL GROUP INC | 639,550 | $1.3B | 0.97% | |
| 384 | TMKTORCHMARK CORP | 381,755 | $1.3B | 0.97% | |
| 385 | CDKCDK GLOBAL INC | 542,853 | $1.3B | 0.97% | |
| 386 | CNDTCONDUENT INC | 78,416 | $1.3B | 0.97% | |
| 387 | HRUSDHEALTHCARE RLTY TR | 164,960 | $1.3B | 0.97% | |
| 388 | PPLPPL CORP | 2,134,423 | $1.3B | 0.97% | Call |
| 389 | MAMASTERCARD INCORPORATED | 1,883,172 | $1.3B | 0.97% | |
| 390 | DYDYCOM INDS INC | 195,953 | $1.3B | 0.96% | |
| 391 | DREUSDDUKE REALTY CORP | 904,884 | $1.3B | 0.96% | |
| 392 | SPWHSPORTSMANS WHSE HLDGS INC | 628,207 | $1.3B | 0.96% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 190,427 | $1.3B | 0.96% | |
| 394 | NOWSERVICENOW INC | 417,987 | $1.3B | 0.96% | |
| 395 | SCISERVICE CORP INTL | 1,678,207 | $1.3B | 0.95% | |
| 396 | —WEBMD HEALTH CORP | 254,414 | $1.3B | 0.95% | |
| 397 | —FERRO CORP | 84,910 | $1.3B | 0.95% | |
| 398 | HUMHUMANA INC | 777,461 | $1.3B | 0.95% | Put |
| 399 | CVLTCOMMVAULT SYSTEMS INC | 384,399 | $1.3B | 0.94% | |
| 400 | —FINISAR CORP | 757,673 | $1.3B | 0.94% |