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 |
|---|---|---|---|---|---|
| 401 | FCPTFOUR CORNERS PPTY TR INC | 1,774,633 | $1.5B | 0.97% | |
| 402 | COHRII VI INC | 83,890 | $1.5B | 0.97% | |
| 403 | PANWPALO ALTO NETWORKS INC | 1,191,725 | $1.5B | 0.97% | Put |
| 404 | PLABPHOTRONICS INC | 388,150 | $1.5B | 0.97% | |
| 405 | PLNTPLANET FITNESS INC | 509,602 | $1.5B | 0.97% | |
| 406 | BDCBELDEN INC | 276,829 | $1.5B | 0.97% | |
| 407 | BENFRANKLIN RES INC | 993,820 | $1.5B | 0.97% | Put |
| 408 | FTVFORTIVE CORP | 876,280 | $1.5B | 0.96% | |
| 409 | XYLXYLEM INC | 843,634 | $1.5B | 0.96% | |
| 410 | CHDCHURCH & DWIGHT INC | 1,504,572 | $1.5B | 0.96% | |
| 411 | PBPROSPERITY BANCSHARES INC | 20,390 | $1.5B | 0.96% | |
| 412 | BPBP PLC | 1,527,196 | $1.5B | 0.96% | |
| 413 | MAAMID AMER APT CMNTYS INC | 400,848 | $1.5B | 0.96% | |
| 414 | CLRUSDCONTINENTAL RESOURCES INC | 780,115 | $1.5B | 0.96% | Put |
| 415 | AMATAPPLIED MATLS INC | 7,651,507 | $1.5B | 0.96% | Put |
| 416 | GTNGRAY TELEVISION INC | 115,682 | $1.5B | 0.95% | |
| 417 | FW2NBANNER CORP | 107,328 | $1.5B | 0.95% | |
| 418 | —LABORATORY CORP AMER HLDGS | 837,842 | $1.5B | 0.95% | |
| 419 | —THIRD PT REINS LTD | 178,050 | $1.5B | 0.95% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 736,353 | $1.5B | 0.95% | Call |
| 421 | —NATIONAL INSTRS CORP | 97,176 | $1.5B | 0.95% | |
| 422 | TWTRUSDTWITTER INC | 3,684,329 | $1.5B | 0.95% | Put |
| 423 | EBSEMERGENT BIOSOLUTIONS INC | 236,096 | $1.5B | 0.95% | |
| 424 | DARDARLING INGREDIENTS INC | 698,930 | $1.4B | 0.94% | |
| 425 | REGREGENCY CTRS CORP | 2,439,622 | $1.4B | 0.94% | |
| 426 | CWTCALIFORNIA WTR SVC GROUP | 157,336 | $1.4B | 0.94% | |
| 427 | AWRAMERICAN STS WTR CO | 96,223 | $1.4B | 0.93% | |
| 428 | WPWORLDPAY INC | 1,880,447 | $1.4B | 0.93% | |
| 429 | TIFEURTIFFANY & CO NEW | 483,416 | $1.4B | 0.93% | |
| 430 | UALUNITED CONTL HLDGS INC | 742,222 | $1.4B | 0.93% | Put |
| 431 | VODVODAFONE GROUP PLC NEW | 666,962 | $1.4B | 0.93% | |
| 432 | MNSTMONSTER BEVERAGE CORP NEW | 963,101 | $1.4B | 0.93% | |
| 433 | HDSUSDHD SUPPLY HLDGS INC | 1,108,240 | $1.4B | 0.93% | |
| 434 | QA4AGENTHERM INC | 100,209 | $1.4B | 0.93% | |
| 435 | PENNPENN NATL GAMING INC | 799,546 | $1.4B | 0.92% | Call |
| 436 | ESNTESSENT GROUP LTD | 404,887 | $1.4B | 0.92% | |
| 437 | NKENIKE INC | 5,737,570 | $1.4B | 0.92% | Put |
| 438 | CNRCANADIAN NATL RY CO | 2,570,776 | $1.4B | 0.92% | |
| 439 | BLKCHFBLACKROCK INC | 319,501 | $1.4B | 0.92% | |
| 440 | —ENVISION HEALTHCARE CORP | 463,256 | $1.4B | 0.92% | |
| 441 | —CONVERGYS CORP | 473,171 | $1.4B | 0.92% | |
| 442 | IACIEURIAC INTERACTIVECORP | 184,956 | $1.4B | 0.91% | |
| 443 | —US ECOLOGY INC | 26,433 | $1.4B | 0.91% | |
| 444 | RHIROBERT HALF INTL INC | 526,234 | $1.4B | 0.91% | |
| 445 | FLSFLOWSERVE CORP | 329,829 | $1.4B | 0.91% | |
| 446 | GPCGENUINE PARTS CO | 789,033 | $1.4B | 0.91% | |
| 447 | EVREVERCORE INC | 247,360 | $1.4B | 0.91% | |
| 448 | S76STORE CAP CORP | 5,491,332 | $1.4B | 0.91% | |
| 449 | EIXEDISON INTL | 2,736,443 | $1.4B | 0.91% | |
| 450 | CECELANESE CORP DEL | 395,159 | $1.4B | 0.91% | |
| 451 | SNAPSNAP INC | 738,271 | $1.4B | 0.91% | Put |
| 452 | BBYBEST BUY INC | 2,570,833 | $1.4B | 0.91% | |
| 453 | CUCAAVIS BUDGET GROUP | 839,892 | $1.4B | 0.91% | |
| 454 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 17,699,000 | $1.4B | 0.91% | |
| 455 | BWXTBWX TECHNOLOGIES INC | 184,559 | $1.4B | 0.90% | |
| 456 | STAYUSDEXTENDED STAY AMER INC | 3,927,030 | $1.4B | 0.90% | |
| 457 | EOGEOG RES INC | 1,227,373 | $1.4B | 0.90% | Call |
| 458 | TMKTORCHMARK CORP | 348,736 | $1.4B | 0.90% | Put |
| 459 | RRXREGAL BELOIT CORP | 381,890 | $1.4B | 0.90% | |
| 460 | —BLUCORA INC | 355,749 | $1.4B | 0.90% | |
| 461 | GRMNGARMIN LTD | 1,425,614 | $1.4B | 0.90% | |
| 462 | MASMASCO CORP | 1,852,032 | $1.4B | 0.90% | |
| 463 | IFFINTERNATIONAL FLAVORS&FRAGRA | 246,820 | $1.4B | 0.90% | |
| 464 | —SRC ENERGY INC | 503,208 | $1.4B | 0.90% | |
| 465 | BFHALLIANCE DATA SYSTEMS CORP | 362,945 | $1.4B | 0.89% | |
| 466 | XLNXEURXILINX INC | 522,931 | $1.4B | 0.89% | |
| 467 | GGGGRACO INC | 183,749 | $1.4B | 0.89% | |
| 468 | CUBECUBESMART | 7,385,399 | $1.4B | 0.89% | Call |
| 469 | NBL2EURNOBLE ENERGY INC | 3,634,649 | $1.4B | 0.89% | Put |
| 470 | AZTABROOKS AUTOMATION INC | 137,356 | $1.4B | 0.89% | |
| 471 | SWCHEURSWITCH INC | 1,354,630 | $1.4B | 0.88% | |
| 472 | APOGAPOGEE ENTERPRISES INC | 31,300 | $1.4B | 0.88% | |
| 473 | IOVAIOVANCE BIOTHERAPEUTICS INC | 80,031 | $1.4B | 0.88% | |
| 474 | —SCHULMAN A INC | 31,378 | $1.3B | 0.88% | |
| 475 | MRSHMARSH & MCLENNAN COS INC | 1,607,314 | $1.3B | 0.88% | |
| 476 | GNLGLOBAL NET LEASE INC | 79,760 | $1.3B | 0.87% | |
| 477 | DOCUSDPHYSICIANS RLTY TR | 279,636 | $1.3B | 0.87% | |
| 478 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 121,068 | $1.3B | 0.87% | Call |
| 479 | DUKDUKE ENERGY CORP NEW | 5,126,411 | $1.3B | 0.87% | |
| 480 | SKAASKECHERS U S A INC | 511,026 | $1.3B | 0.87% | |
| 481 | —STERIS PLC | 62,189 | $1.3B | 0.87% | |
| 482 | GSKGLAXOSMITHKLINE PLC | 206,633 | $1.3B | 0.87% | |
| 483 | RLRALPH LAUREN CORP | 233,901 | $1.3B | 0.87% | Put |
| 484 | STZCONSTELLATION BRANDS INC | 2,079,142 | $1.3B | 0.87% | Put |
| 485 | MACMACERICH CO | 2,294,750 | $1.3B | 0.87% | |
| 486 | IEXIDEX CORP | 303,351 | $1.3B | 0.87% | |
| 487 | ESEVERSOURCE ENERGY | 989,402 | $1.3B | 0.86% | |
| 488 | CTRECARETRUST REIT INC | 1,443,113 | $1.3B | 0.86% | |
| 489 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,907 | $1.3B | 0.86% | |
| 490 | CLVSEURCLOVIS ONCOLOGY INC | 400,410 | $1.3B | 0.86% | |
| 491 | CLXCLOROX CO DEL | 508,564 | $1.3B | 0.86% | |
| 492 | ARWARROW ELECTRS INC | 234,104 | $1.3B | 0.86% | |
| 493 | —SCANA CORP NEW | 1,332,448 | $1.3B | 0.85% | |
| 494 | —APARTMENT INVT & MGMT CO | 586,976 | $1.3B | 0.85% | |
| 495 | —NRG YIELD INC | 141,324 | $1.3B | 0.85% | |
| 496 | —SPARK THERAPEUTICS INC | 125,085 | $1.3B | 0.85% | |
| 497 | DDOMINION ENERGY INC | 5,607,086 | $1.3B | 0.85% | |
| 498 | CFCF INDS HLDGS INC | 1,721,854 | $1.3B | 0.85% | Call |
| 499 | TAPMOLSON COORS BREWING CO | 236,797 | $1.3B | 0.85% | Put |
| 500 | —ORBITAL ATK INC | 283,307 | $1.3B | 0.85% |