DEUTSCHE BANK AG\ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$112.0B
Holdings
4,178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOGHARLEY DAVIDSON INC | 324,845 | $2.2B | 1.93% | |
| 202 | CTXSEURCITRIX SYS INC | 829,559 | $2.2B | 1.93% | |
| 203 | PKGPACKAGING CORP AMER | 227,271 | $2.2B | 1.92% | |
| 204 | ORLYO REILLY AUTOMOTIVE INC NEW | 90,242 | $2.2B | 1.92% | |
| 205 | ALKALASKA AIR GROUP INC | 170,100 | $2.2B | 1.92% | |
| 206 | COUPEURCOUPA SOFTWARE INC | 15,398 | $2.2B | 1.92% | |
| 207 | TXTTEXTRON INC | 251,480 | $2.1B | 1.92% | |
| 208 | SLBSCHLUMBERGER LTD | 11,592,350 | $2.1B | 1.91% | Put |
| 209 | ARWRARROWHEAD PHARMACEUTICALS IN | 74,172 | $2.1B | 1.90% | |
| 210 | HPPHUDSON PAC PPTYS INC | 275,528 | $2.1B | 1.90% | |
| 211 | DISDISNEY WALT CO | 7,271,940 | $2.1B | 1.90% | Put |
| 212 | TRNOTERRENO RLTY CORP | 86,116 | $2.1B | 1.90% | |
| 213 | OGEOGE ENERGY CORP | 323,801 | $2.1B | 1.89% | |
| 214 | SSDSIMPSON MANUFACTURING CO INC | 34,135 | $2.1B | 1.89% | |
| 215 | SFMSPROUTS FMRS MKT INC | 1,191,111 | $2.1B | 1.89% | |
| 216 | RLRALPH LAUREN CORP | 106,890 | $2.1B | 1.88% | |
| 217 | STSENSATA TECHNOLOGIES HLDNG P | 139,271 | $2.1B | 1.88% | |
| 218 | INVHINVITATION HOMES INC | 7,241,363 | $2.1B | 1.86% | |
| 219 | AGNCAGNC INVT CORP | 525,860 | $2.1B | 1.86% | |
| 220 | ADSKAUTODESK INC | 660,556 | $2.1B | 1.86% | |
| 221 | MZTILANCASTER COLONY CORP | 14,334 | $2.1B | 1.85% | |
| 222 | T7DTRANSDIGM GROUP INC | 175,312 | $2.1B | 1.85% | |
| 223 | TQJSIGNATURE BK NEW YORK N Y | 86,709 | $2.1B | 1.85% | |
| 224 | DC4DEXCOM INC | 359,471 | $2.1B | 1.84% | |
| 225 | COSCNO FINL GROUP INC | 166,420 | $2.1B | 1.84% | |
| 226 | VSTVISTRA ENERGY CORP | 2,012,296 | $2.1B | 1.84% | |
| 227 | MRO*MARATHON OIL CORP | 1,740,168 | $2.1B | 1.84% | |
| 228 | —APARTMENT INVT & MGMT CO | 2,484,930 | $2.1B | 1.84% | |
| 229 | TDOCTELADOC HEALTH INC | 56,983 | $2.1B | 1.84% | |
| 230 | CBUCOMMUNITY BK SYS INC | 34,852 | $2.0B | 1.83% | |
| 231 | VRSKVERISK ANALYTICS INC | 624,657 | $2.0B | 1.82% | |
| 232 | TRIPTRIPADVISOR INC | 2,244,900 | $2.0B | 1.82% | |
| 233 | RXNEURREXNORD CORP | 164,605 | $2.0B | 1.82% | |
| 234 | KDPKEURIG DR PEPPER INC | 1,548,444 | $2.0B | 1.82% | |
| 235 | DOCUSDPHYSICIANS RLTY TR | 320,159 | $2.0B | 1.82% | |
| 236 | IWFISHARES TR | 66,723 | $2.0B | 1.82% | |
| 237 | MPTMEDICAL PPTYS TRUST INC | 6,612,022 | $2.0B | 1.81% | |
| 238 | LLYLILLY ELI & CO | 1,905,161 | $2.0B | 1.80% | |
| 239 | JECUSDJACOBS ENGR GROUP INC | 245,918 | $2.0B | 1.80% | |
| 240 | LRCXEURLAM RESEARCH CORP | 530,667 | $2.0B | 1.80% | Put |
| 241 | LPLALPL FINL HLDGS INC | 693,910 | $2.0B | 1.80% | |
| 242 | UNMUNUM GROUP | 406,199 | $2.0B | 1.80% | |
| 243 | GOOGLALPHABET INC | 1,728,307 | $2.0B | 1.79% | Put |
| 244 | DUKDUKE ENERGY CORP NEW | 3,870,322 | $2.0B | 1.78% | |
| 245 | KMXCARMAX INC | 736,013 | $2.0B | 1.78% | Call |
| 246 | —QIAGEN NV | 1,840,549 | $2.0B | 1.77% | |
| 247 | FLIRFLIR SYS INC | 702,105 | $2.0B | 1.77% | |
| 248 | MCKMCKESSON CORP | 718,895 | $2.0B | 1.76% | |
| 249 | HP5AEQUITY COMWLTH | 111,870 | $2.0B | 1.76% | |
| 250 | CBOECBOE GLOBAL MARKETS INC | 350,356 | $2.0B | 1.75% | |
| 251 | FCXFREEPORT-MCMORAN INC | 3,585,590 | $2.0B | 1.75% | Put |
| 252 | DELLDELL TECHNOLOGIES INC | 197,326 | $2.0B | 1.75% | |
| 253 | LWLAMB WESTON HLDGS INC | 332,335 | $2.0B | 1.74% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 2,543,370 | $2.0B | 1.74% | |
| 255 | TSNTYSON FOODS INC | 1,478,682 | $2.0B | 1.74% | Put |
| 256 | AWMSKYWORKS SOLUTIONS INC | 528,224 | $1.9B | 1.74% | |
| 257 | ROLROLLINS INC | 252,694 | $1.9B | 1.74% | |
| 258 | NEMNEWMONT CORP | 17,216,334 | $1.9B | 1.74% | Put |
| 259 | GOOGALPHABET INC | 1,048,367 | $1.9B | 1.72% | Put |
| 260 | TRUTRANSUNION | 1,474,311 | $1.9B | 1.72% | |
| 261 | 8INSYNEOS HEALTH INC | 48,784 | $1.9B | 1.72% | |
| 262 | AMGNAMGEN INC | 3,971,570 | $1.9B | 1.72% | Put |
| 263 | DISHDISH NETWORK CORPORATION | 2,363,047 | $1.9B | 1.72% | Call |
| 264 | LEGLEGGETT & PLATT INC | 489,125 | $1.9B | 1.71% | |
| 265 | NKENIKE INC | 4,660,630 | $1.9B | 1.71% | Call |
| 266 | GLWCORNING INC | 1,417,014 | $1.9B | 1.71% | |
| 267 | BLKCHFBLACKROCK INC | 273,095 | $1.9B | 1.71% | |
| 268 | LYVLIVE NATION ENTERTAINMENT IN | 2,207,296 | $1.9B | 1.71% | |
| 269 | ISIIONIS PHARMACEUTICALS INC | 148,130 | $1.9B | 1.70% | |
| 270 | EWJISHARES INC | 1,484,490 | $1.9B | 1.70% | |
| 271 | REGREGENCY CTRS CORP | 212,834 | $1.9B | 1.70% | |
| 272 | RAREULTRAGENYX PHARMACEUTICAL IN | 474,858 | $1.9B | 1.70% | |
| 273 | JOBSUSD51JOB INC | 61,559 | $1.9B | 1.70% | |
| 274 | NSZNETSCOUT SYS INC | 80,400 | $1.9B | 1.70% | |
| 275 | CCKCROWN HLDGS INC | 472,844 | $1.9B | 1.70% | |
| 276 | NOVEURNATIONAL OILWELL VARCO INC | 1,492,096 | $1.9B | 1.68% | |
| 277 | —ISRAEL CHEMICALS LIMITED | 611,738 | $1.9B | 1.68% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 9,135,918 | $1.8B | 1.65% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 402,148 | $1.8B | 1.65% | |
| 280 | REGIEURRENEWABLE ENERGY GROUP INC | 89,743 | $1.8B | 1.65% | |
| 281 | CMCSACOMCAST CORP NEW | 11,196,416 | $1.8B | 1.64% | Call |
| 282 | CHRWC H ROBINSON WORLDWIDE INC | 309,170 | $1.8B | 1.64% | |
| 283 | FRTEURFEDERAL REALTY INVT TR | 185,937 | $1.8B | 1.64% | |
| 284 | BWABORGWARNER INC | 1,749,070 | $1.8B | 1.63% | |
| 285 | RJFRAYMOND JAMES FINANCIAL INC | 215,880 | $1.8B | 1.63% | |
| 286 | OXYOCCIDENTAL PETE CORP | 1,844,735 | $1.8B | 1.63% | Put |
| 287 | HDHOME DEPOT INC | 4,070,033 | $1.8B | 1.63% | |
| 288 | QA4AGENTHERM INC | 57,994 | $1.8B | 1.63% | |
| 289 | RCLROYAL CARIBBEAN CRUISES LTD | 383,907 | $1.8B | 1.62% | |
| 290 | GDSGDS HLDGS LTD | 197,148 | $1.8B | 1.62% | |
| 291 | BIDUNBAIDU INC | 1,376,634 | $1.8B | 1.62% | |
| 292 | AZOAUTOZONE INC | 181,104 | $1.8B | 1.62% | |
| 293 | BBBLACKBERRY LTD | 438,477 | $1.8B | 1.62% | |
| 294 | MGMMGM RESORTS INTERNATIONAL | 3,300,009 | $1.8B | 1.62% | |
| 295 | WHWYNDHAM HOTELS & RESORTS INC | 787,179 | $1.8B | 1.61% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,816 | $1.8B | 1.60% | |
| 297 | SNAPSNAP INC | 789,436 | $1.8B | 1.59% | |
| 298 | FRPTFRESHPET INC | 27,854 | $1.8B | 1.59% | |
| 299 | NVRNVR INC | 12,048 | $1.8B | 1.59% | |
| 300 | BAMBROOKFIELD ASSET MGMT INC | 773,420 | $1.8B | 1.59% |