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 |
|---|---|---|---|---|---|
| 501 | —NAVIGATORS GROUP INC | 22,696 | $1.3B | 0.85% | |
| 502 | LIILENNOX INTL INC | 294,444 | $1.3B | 0.85% | |
| 503 | —FERRO CORP | 169,911 | $1.3B | 0.85% | |
| 504 | TTCTORO CO | 221,000 | $1.3B | 0.85% | |
| 505 | ASTEASTEC INDS INC | 23,568 | $1.3B | 0.84% | |
| 506 | —MARINUS PHARMACEUTICALS INC | 340,382 | $1.3B | 0.84% | |
| 507 | —ANDEAVOR LOGISTICS LP | 176,923 | $1.3B | 0.84% | |
| 508 | CN4CONNS INC | 113,012 | $1.3B | 0.84% | |
| 509 | —DCP MIDSTREAM LP | 493,390 | $1.3B | 0.84% | |
| 510 | WABWABTEC CORP | 39,984 | $1.3B | 0.84% | |
| 511 | TFXTELEFLEX INC | 63,919 | $1.3B | 0.84% | |
| 512 | GTLSCHART INDS INC | 257,392 | $1.3B | 0.84% | |
| 513 | SONSONOCO PRODS CO | 248,436 | $1.3B | 0.84% | |
| 514 | METMETLIFE INC | 7,349,695 | $1.3B | 0.84% | Put |
| 515 | CMCCOMMERCIAL METALS CO | 535,011 | $1.3B | 0.84% | |
| 516 | CTVHELIX ENERGY SOLUTIONS GRP I | 222,964 | $1.3B | 0.84% | |
| 517 | WFRDWEATHERFORD INTL PLC | 8,564,892 | $1.3B | 0.84% | Put |
| 518 | CBZCBIZ INC | 70,549 | $1.3B | 0.84% | |
| 519 | CMSCMS ENERGY CORP | 1,075,382 | $1.3B | 0.84% | |
| 520 | UI2KEMPER CORP DEL | 131,160 | $1.3B | 0.84% | |
| 521 | BTUPEABODY ENERGY CORP NEW | 741,018 | $1.3B | 0.83% | |
| 522 | IRINGERSOLL-RAND PLC | 1,409,850 | $1.3B | 0.83% | |
| 523 | RMAXRE MAX HLDGS INC | 41,108 | $1.3B | 0.83% | |
| 524 | —COLONY NORTHSTAR INC | 515,866 | $1.3B | 0.83% | |
| 525 | —DDR CORP | 783,080 | $1.3B | 0.83% | |
| 526 | —VECTREN CORP | 65,230 | $1.3B | 0.83% | |
| 527 | CBRLCRACKER BARREL OLD CTRY STOR | 41,059 | $1.3B | 0.83% | |
| 528 | PCARPACCAR INC | 2,997,092 | $1.3B | 0.83% | |
| 529 | PFGCPERFORMANCE FOOD GROUP CO | 633,387 | $1.3B | 0.83% | |
| 530 | RAREULTRAGENYX PHARMACEUTICAL IN | 279,746 | $1.3B | 0.83% | |
| 531 | STTSTATE STR CORP | 1,067,508 | $1.3B | 0.82% | |
| 532 | SPBSPECTRUM BRANDS HLDGS INC | 75,469 | $1.3B | 0.82% | Put |
| 533 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 815,978 | $1.3B | 0.82% | |
| 534 | ACMAECOM | 115,431 | $1.3B | 0.82% | |
| 535 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 718,394 | $1.3B | 0.82% | Call |
| 536 | BXUSDBLACKSTONE GROUP L P | 1,709,008 | $1.3B | 0.82% | |
| 537 | WSOWATSCO INC | 78,937 | $1.3B | 0.82% | |
| 538 | —MTS SYS CORP | 24,438 | $1.3B | 0.82% | |
| 539 | DEIDOUGLAS EMMETT INC | 6,034,683 | $1.3B | 0.82% | |
| 540 | CABOCABLE ONE INC | 1,836 | $1.3B | 0.82% | |
| 541 | ARCPEURVEREIT INC | 1,729,105 | $1.3B | 0.81% | |
| 542 | BCEBCE INC | 12,008,779 | $1.3B | 0.81% | |
| 543 | CHRWC H ROBINSON WORLDWIDE INC | 341,683 | $1.3B | 0.81% | |
| 544 | EXPOEXPONENT INC | 67,476 | $1.3B | 0.81% | |
| 545 | RHT1EURRED HAT INC | 302,670 | $1.3B | 0.81% | |
| 546 | BERYEURBERRY GLOBAL GROUP INC | 45,603 | $1.3B | 0.81% | |
| 547 | MGPIMGP INGREDIENTS INC NEW | 13,975 | $1.3B | 0.81% | |
| 548 | —PRGX GLOBAL INC | 132,112 | $1.2B | 0.81% | |
| 549 | —TRUSTCO BK CORP N Y | 147,825 | $1.2B | 0.81% | |
| 550 | RMERESMED INC | 254,182 | $1.2B | 0.81% | |
| 551 | —MALLINCKRODT PUB LTD CO | 158,655 | $1.2B | 0.81% | |
| 552 | APTVAPTIV PLC | 1,360,694 | $1.2B | 0.81% | |
| 553 | NVSNNOVARTIS A G | 56,066 | $1.2B | 0.81% | |
| 554 | FRBAFIRST BANK WILLIAMSTOWN NJ | 86,032 | $1.2B | 0.80% | |
| 555 | BGCPEURBGC PARTNERS INC | 2,375,959 | $1.2B | 0.80% | |
| 556 | XNCRXENCOR INC | 41,296 | $1.2B | 0.80% | |
| 557 | PZZAPAPA JOHNS INTL INC | 372,316 | $1.2B | 0.80% | |
| 558 | GLWCORNING INC | 3,233,610 | $1.2B | 0.80% | |
| 559 | WRKUSDWESTROCK CO | 411,553 | $1.2B | 0.80% | |
| 560 | ELSEQUITY LIFESTYLE PPTYS INC | 2,503,560 | $1.2B | 0.80% | |
| 561 | —MYLAN N V | 4,821,492 | $1.2B | 0.79% | Call |
| 562 | FHIFEDERATED INVS INC PA | 85,548 | $1.2B | 0.79% | |
| 563 | FLRFLUOR CORP NEW | 464,580 | $1.2B | 0.79% | |
| 564 | MARMARRIOTT INTL INC NEW | 1,030,002 | $1.2B | 0.79% | |
| 565 | AABAUSDALTABA INC | 2,619,560 | $1.2B | 0.79% | Call |
| 566 | —TECH DATA CORP | 140,807 | $1.2B | 0.79% | |
| 567 | BANFBANCFIRST CORP | 22,970 | $1.2B | 0.79% | |
| 568 | BKRBAKER HUGHES A GE CO | 1,082,329 | $1.2B | 0.79% | |
| 569 | —BELMOND LTD | 109,255 | $1.2B | 0.79% | |
| 570 | LPTUSDLIBERTY PPTY TR | 576,303 | $1.2B | 0.79% | |
| 571 | CUBICUSTOMERS BANCORP INC | 41,593 | $1.2B | 0.79% | |
| 572 | WTWISDOMTREE INVTS INC | 1,180,675 | $1.2B | 0.79% | |
| 573 | —IHS MARKIT LTD | 926,042 | $1.2B | 0.79% | |
| 574 | PLCECHILDRENS PL INC | 217,214 | $1.2B | 0.78% | |
| 575 | HAINHAIN CELESTIAL GROUP INC | 403,889 | $1.2B | 0.78% | Call |
| 576 | SUPNSUPERNUS PHARMACEUTICALS INC | 76,036 | $1.2B | 0.78% | |
| 577 | ZZILLOW GROUP INC | 55,662 | $1.2B | 0.78% | |
| 578 | VLYVALLEY NATL BANCORP | 949,543 | $1.2B | 0.78% | |
| 579 | CXWCORECIVIC INC | 352,622 | $1.2B | 0.78% | |
| 580 | SLG2EURSL GREEN RLTY CORP | 233,573 | $1.2B | 0.78% | |
| 581 | —PENNEY J C INC | 1,727,707 | $1.2B | 0.78% | Put |
| 582 | BKEBUCKLE INC | 54,024 | $1.2B | 0.78% | |
| 583 | —WESTERN GAS EQUITY PARTNERS | 36,087 | $1.2B | 0.78% | |
| 584 | SAHSONIC AUTOMOTIVE INC | 62,959 | $1.2B | 0.77% | |
| 585 | AYRAIRCASTLE LTD | 59,918 | $1.2B | 0.77% | |
| 586 | —POLYONE CORP | 286,327 | $1.2B | 0.77% | |
| 587 | —BOTTOMLINE TECH DEL INC | 181,376 | $1.2B | 0.77% | Call |
| 588 | JBSSSANFILIPPO JOHN B & SON INC | 20,472 | $1.2B | 0.77% | |
| 589 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,243,344 | $1.2B | 0.77% | |
| 590 | —XPERI CORP | 55,906 | $1.2B | 0.77% | |
| 591 | SCHLSCHOLASTIC CORP | 30,448 | $1.2B | 0.77% | |
| 592 | QUADQUAD / GRAPHICS INC | 378,782 | $1.2B | 0.77% | |
| 593 | —HMS HLDGS CORP | 678,725 | $1.2B | 0.77% | |
| 594 | —PINNACLE ENTMT INC NEW | 207,031 | $1.2B | 0.77% | |
| 595 | JBGSJBG SMITH PPTYS | 1,128,986 | $1.2B | 0.77% | |
| 596 | —INTERXION HOLDING N.V | 2,005,259 | $1.2B | 0.77% | |
| 597 | CP.TOCANADIAN PAC RY LTD | 294,455 | $1.2B | 0.76% | Put |
| 598 | PEOEXELON CORP | 2,642,151 | $1.2B | 0.76% | Put |
| 599 | JOEST JOE CO | 135,214 | $1.2B | 0.76% | |
| 600 | —VONAGE HLDGS CORP | 272,726 | $1.2B | 0.76% |