DEUTSCHE BANK AG\ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$153.9B
Holdings
4,625
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TERTERADYNE INC | 1,537,242 | $1.7B | 1.13% | |
| 302 | CHKPCHECK POINT SOFTWARE TECH LT | 1,015,889 | $1.7B | 1.13% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 3,184,726 | $1.7B | 1.12% | |
| 304 | —INFRAREIT INC | 166,854 | $1.7B | 1.12% | |
| 305 | LBRDALIBERTY BROADBAND CORP | 20,280 | $1.7B | 1.12% | |
| 306 | COLMCOLUMBIA SPORTSWEAR CO | 155,627 | $1.7B | 1.11% | |
| 307 | WPCW P CAREY INC | 147,784 | $1.7B | 1.11% | |
| 308 | EGPEASTGROUP PPTY INC | 136,383 | $1.7B | 1.11% | |
| 309 | LMEURLEGG MASON INC | 67,407 | $1.7B | 1.11% | |
| 310 | INGRINGREDION INC | 507,230 | $1.7B | 1.11% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 357,612 | $1.7B | 1.11% | |
| 312 | NUENUCOR CORP | 953,405 | $1.7B | 1.11% | |
| 313 | FEFIRSTENERGY CORP | 1,150,435 | $1.7B | 1.11% | Call |
| 314 | AKXANSYS INC | 182,819 | $1.7B | 1.10% | |
| 315 | SIGSIGNET JEWELERS LIMITED | 44,096 | $1.7B | 1.10% | |
| 316 | DRIDARDEN RESTAURANTS INC | 553,792 | $1.7B | 1.10% | |
| 317 | —NEWFIELD EXPL CO | 2,403,481 | $1.7B | 1.10% | |
| 318 | THOTHOR INDS INC | 566,427 | $1.7B | 1.10% | Call |
| 319 | PAYXPAYCHEX INC | 1,114,814 | $1.7B | 1.09% | |
| 320 | TECK/BTECK RESOURCES LTD | 2,298,758 | $1.7B | 1.09% | Put |
| 321 | DGXQUEST DIAGNOSTICS INC | 585,120 | $1.7B | 1.09% | |
| 322 | COR1EURCORESITE RLTY CORP | 1,297,569 | $1.7B | 1.09% | |
| 323 | ECPGENCORE CAP GROUP INC | 125,729 | $1.7B | 1.09% | |
| 324 | ADCAGREE REALTY CORP | 1,488,793 | $1.7B | 1.09% | |
| 325 | WMBWILLIAMS COS INC DEL | 17,768,840 | $1.7B | 1.09% | |
| 326 | ROKROCKWELL AUTOMATION INC | 406,549 | $1.7B | 1.09% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 1,690,208 | $1.7B | 1.09% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 1,978,460 | $1.7B | 1.08% | Call |
| 329 | MANMANPOWERGROUP INC | 280,460 | $1.7B | 1.08% | Call |
| 330 | FDXFEDEX CORP | 615,830 | $1.7B | 1.08% | Put |
| 331 | LBTYBLIBERTY GLOBAL PLC | 261,563 | $1.7B | 1.08% | Put |
| 332 | COLBCOLUMBIA BKG SYS INC | 108,219 | $1.7B | 1.08% | |
| 333 | TTMITTM TECHNOLOGIES INC | 1,724,768 | $1.7B | 1.08% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 1,342,831 | $1.7B | 1.08% | Put |
| 335 | EDCONSOLIDATED EDISON INC | 3,743,736 | $1.7B | 1.07% | |
| 336 | AGNCAGNC INVT CORP | 880,070 | $1.7B | 1.07% | |
| 337 | ELVANTHEM INC | 878,184 | $1.6B | 1.07% | |
| 338 | TXTTEXTRON INC | 1,164,540 | $1.6B | 1.07% | |
| 339 | THGHANOVER INS GROUP INC | 109,764 | $1.6B | 1.07% | |
| 340 | —BOFI HLDG INC | 90,336 | $1.6B | 1.07% | Put |
| 341 | ODFLOLD DOMINION FGHT LINES INC | 36,804 | $1.6B | 1.07% | |
| 342 | NIJNELNET INC | 31,357 | $1.6B | 1.07% | |
| 343 | IVZINVESCO LTD | 2,102,878 | $1.6B | 1.06% | Call |
| 344 | PNRPENTAIR PLC | 688,566 | $1.6B | 1.06% | |
| 345 | —NAVIGANT CONSULTING INC | 84,847 | $1.6B | 1.06% | |
| 346 | AEOAMERICAN EAGLE OUTFITTERS NE | 352,894 | $1.6B | 1.06% | |
| 347 | FNBFNB CORP PA | 121,374 | $1.6B | 1.06% | |
| 348 | UDRUDR INC | 4,442,008 | $1.6B | 1.06% | |
| 349 | LBTYBLIBERTY GLOBAL PLC | 331,803 | $1.6B | 1.05% | |
| 350 | RGAREINSURANCE GROUP AMER INC | 182,157 | $1.6B | 1.05% | |
| 351 | SKYWSKYWEST INC | 120,628 | $1.6B | 1.05% | |
| 352 | CRUSCIRRUS LOGIC INC | 629,209 | $1.6B | 1.05% | |
| 353 | AXTAAXALTA COATING SYS LTD | 115,056 | $1.6B | 1.05% | |
| 354 | ARANTERO RES CORP | 909,475 | $1.6B | 1.05% | Call |
| 355 | FDSFACTSET RESH SYS INC | 8,132 | $1.6B | 1.05% | |
| 356 | —FLEXION THERAPEUTICS INC | 71,688 | $1.6B | 1.04% | |
| 357 | T7DTRANSDIGM GROUP INC | 235,663 | $1.6B | 1.04% | Put |
| 358 | JCIJOHNSON CTLS INTL PLC | 3,511,265 | $1.6B | 1.04% | Call |
| 359 | CPTCAMDEN PPTY TR | 3,218,640 | $1.6B | 1.04% | |
| 360 | A4SAMERIPRISE FINL INC | 1,903,479 | $1.6B | 1.03% | Call |
| 361 | VTYVERINT SYS INC | 721,588 | $1.6B | 1.03% | |
| 362 | FAFFIRST AMERN FINL CORP | 731,809 | $1.6B | 1.03% | |
| 363 | TTELUS CORP | 1,366,850 | $1.6B | 1.03% | |
| 364 | FTNTFORTINET INC | 462,622 | $1.6B | 1.03% | |
| 365 | MAMASTERCARD INCORPORATED | 2,530,259 | $1.6B | 1.03% | |
| 366 | CBCHUBB LIMITED | 1,874,804 | $1.6B | 1.03% | |
| 367 | PHGKONINKLIJKE PHILIPS N V | 41,309 | $1.6B | 1.03% | |
| 368 | INVHINVITATION HOMES INC | 6,589,349 | $1.6B | 1.02% | |
| 369 | —QTS RLTY TR INC | 82,182 | $1.6B | 1.02% | |
| 370 | OXYOCCIDENTAL PETE CORP DEL | 4,733,727 | $1.6B | 1.02% | Put |
| 371 | SBCSABRA HEALTH CARE REIT INC | 692,308 | $1.6B | 1.02% | |
| 372 | LTHLIFEPOINT HEALTH INC | 33,345 | $1.6B | 1.02% | |
| 373 | BIDUNBAIDU INC | 1,551,776 | $1.6B | 1.01% | Put |
| 374 | AELUSDAMERICAN EQTY INVT LIFE HLD | 369,637 | $1.6B | 1.01% | |
| 375 | WRBW R BERKLEY CORPORATION | 218,648 | $1.6B | 1.01% | |
| 376 | —MEDICINES CO | 155,485 | $1.5B | 1.01% | |
| 377 | DTEDTE ENERGY CO | 928,212 | $1.5B | 1.01% | |
| 378 | —RITE AID CORP | 922,439 | $1.5B | 1.00% | |
| 379 | XOMEXXON MOBIL CORP | 10,184,551 | $1.5B | 1.00% | Put |
| 380 | JACKJACK IN THE BOX INC | 124,161 | $1.5B | 1.00% | |
| 381 | —QUORUM HEALTH CORP | 188,833 | $1.5B | 1.00% | |
| 382 | VAREURVARIAN MED SYS INC | 447,061 | $1.5B | 1.00% | |
| 383 | AWMSKYWORKS SOLUTIONS INC | 1,003,281 | $1.5B | 1.00% | |
| 384 | NTRNUTRIEN LTD | 2,175,739 | $1.5B | 1.00% | |
| 385 | MUSAMURPHY USA INC | 52,833 | $1.5B | 1.00% | |
| 386 | CPBCAMPBELL SOUP CO | 1,117,897 | $1.5B | 1.00% | |
| 387 | NTGRNETGEAR INC | 304,263 | $1.5B | 1.00% | |
| 388 | AMPHAMPHASTAR PHARMACEUTICALS IN | 81,667 | $1.5B | 0.99% | |
| 389 | ITGRINTEGER HLDGS CORP | 117,605 | $1.5B | 0.99% | |
| 390 | AHHARMADA HOFFLER PPTYS INC | 111,664 | $1.5B | 0.99% | |
| 391 | —PS BUSINESS PKS INC CALIF | 75,685 | $1.5B | 0.99% | |
| 392 | APCANADARKO PETE CORP | 1,761,871 | $1.5B | 0.99% | Put |
| 393 | —AMPIO PHARMACEUTICALS INC | 446,175 | $1.5B | 0.99% | |
| 394 | CMACOMERICA INC | 712,206 | $1.5B | 0.99% | Put |
| 395 | SWKSTANLEY BLACK & DECKER INC | 608,931 | $1.5B | 0.98% | Put |
| 396 | —HI-CRUSH PARTNERS LP | 142,557 | $1.5B | 0.98% | |
| 397 | —NEW SR INVT GROUP INC | 185,001 | $1.5B | 0.98% | |
| 398 | BANCBANC OF CALIFORNIA INC | 78,094 | $1.5B | 0.98% | |
| 399 | FISFIDELITY NATL INFORMATION SV | 1,442,331 | $1.5B | 0.98% | |
| 400 | BKBANK NEW YORK MELLON CORP | 4,914,801 | $1.5B | 0.98% | Put |