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 |
|---|---|---|---|---|---|
| 301 | NCLHNORWEGIAN CRUISE LINE HLDG L | 278,734 | $1.8B | 1.58% | |
| 302 | ITUBITAU UNIBANCO HLDG S A | 3,280,495 | $1.8B | 1.57% | |
| 303 | MARMARRIOTT INTL INC NEW | 1,204,634 | $1.8B | 1.57% | |
| 304 | HLFHERBALIFE NUTRITION LTD | 1,451,212 | $1.8B | 1.57% | |
| 305 | TTDTHE TRADE DESK INC | 37,532 | $1.8B | 1.57% | |
| 306 | JPMJPMORGAN CHASE & CO | 9,415,478 | $1.8B | 1.56% | Put |
| 307 | TEAMATLASSIAN CORP PLC | 12,751 | $1.8B | 1.56% | |
| 308 | AMXNAMERICA MOVIL SAB DE CV | 148,499 | $1.7B | 1.56% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 320,777 | $1.7B | 1.56% | |
| 310 | MKSIMKS INSTRS INC | 144,402 | $1.7B | 1.55% | |
| 311 | RHPRYMAN HOSPITALITY PPTYS INC | 1,299,502 | $1.7B | 1.55% | |
| 312 | RNRRENAISSANCERE HOLDINGS LTD | 44,849 | $1.7B | 1.55% | |
| 313 | NRANRG ENERGY INC | 995,206 | $1.7B | 1.55% | |
| 314 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,483,313 | $1.7B | 1.55% | |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 177,065 | $1.7B | 1.55% | |
| 316 | LIESUN LIFE FINL INC | 636,252 | $1.7B | 1.55% | |
| 317 | HLIHOULIHAN LOKEY INC | 33,248 | $1.7B | 1.55% | |
| 318 | EQREQUITY RESIDENTIAL | 3,469,879 | $1.7B | 1.55% | |
| 319 | REGNREGENERON PHARMACEUTICALS | 391,318 | $1.7B | 1.55% | |
| 320 | AMDADVANCED MICRO DEVICES INC | 1,617,485 | $1.7B | 1.54% | Call |
| 321 | ON1OLD NATL BANCORP IND | 130,982 | $1.7B | 1.54% | |
| 322 | CWBSPDR SER TR | 1,178,078 | $1.7B | 1.54% | |
| 323 | LYBLYONDELLBASELL INDUSTRIES N | 2,051,900 | $1.7B | 1.54% | |
| 324 | BNSBANK NOVA SCOTIA B C | 1,176,313 | $1.7B | 1.53% | |
| 325 | HEDJWISDOMTREE TR | 33,492 | $1.7B | 1.53% | |
| 326 | MSCIMSCI INC | 250,428 | $1.7B | 1.53% | |
| 327 | KOCOCA COLA CO | 20,353,432 | $1.7B | 1.53% | Put |
| 328 | FEFIRSTENERGY CORP | 6,830,320 | $1.7B | 1.53% | |
| 329 | LCIILCI INDS | 25,415 | $1.7B | 1.52% | |
| 330 | GLPIGAMING & LEISURE PPTYS INC | 1,907,361 | $1.7B | 1.52% | |
| 331 | GGGGRACO INC | 34,781 | $1.7B | 1.51% | |
| 332 | VTYVERINT SYS INC | 344,636 | $1.7B | 1.51% | |
| 333 | OMCOMNICOM GROUP INC | 1,438,127 | $1.7B | 1.51% | |
| 334 | PEOEXELON CORP | 2,063,984 | $1.7B | 1.51% | |
| 335 | TMETENCENT MUSIC ENTMT GROUP | 774,749 | $1.7B | 1.50% | |
| 336 | ALCALCON INC | 3,002,349 | $1.7B | 1.50% | |
| 337 | SIGISELECTIVE INS GROUP INC | 70,576 | $1.7B | 1.50% | |
| 338 | INDBINDEPENDENT BANK CORP MASS | 26,142 | $1.7B | 1.50% | |
| 339 | —GRUBHUB INC | 350,437 | $1.7B | 1.50% | |
| 340 | IRTINDEPENDENCE RLTY TR INC | 187,905 | $1.7B | 1.50% | |
| 341 | GISGENERAL MLS INC | 1,424,745 | $1.7B | 1.50% | |
| 342 | BKNGBOOKING HLDGS INC | 414,592 | $1.7B | 1.50% | Call |
| 343 | WABWABTEC | 264,021 | $1.7B | 1.50% | |
| 344 | PANWPALO ALTO NETWORKS INC | 180,313 | $1.7B | 1.49% | |
| 345 | —MOMENTA PHARMACEUTICALS INC | 61,492 | $1.7B | 1.49% | |
| 346 | DOCUDOCUSIGN INC | 462,259 | $1.7B | 1.49% | |
| 347 | CMECME GROUP INC | 980,064 | $1.7B | 1.49% | |
| 348 | BVNCOMPANIA DE MINAS BUENAVENTU | 228,957 | $1.7B | 1.49% | |
| 349 | CAGCONAGRA BRANDS INC | 1,517,846 | $1.7B | 1.49% | |
| 350 | INFYINFOSYS LTD | 2,782,984 | $1.7B | 1.48% | |
| 351 | ETRENTERGY CORP NEW | 783,818 | $1.7B | 1.48% | |
| 352 | AYXEURALTERYX INC | 49,626 | $1.7B | 1.48% | |
| 353 | ALLYALLY FINL INC | 407,772 | $1.6B | 1.47% | |
| 354 | NNNNATIONAL RETAIL PROPERTIES I | 213,696 | $1.6B | 1.47% | |
| 355 | ARCCARES CAPITAL CORP | 1,475,947 | $1.6B | 1.47% | |
| 356 | BXMTBLACKSTONE MTG TR INC | 88,207 | $1.6B | 1.47% | |
| 357 | TXNTEXAS INSTRS INC | 3,096,015 | $1.6B | 1.47% | |
| 358 | ADSWADVANCED DISP SVCS INC DEL | 50,079 | $1.6B | 1.47% | |
| 359 | AQLTISHARES TR | 82,468 | $1.6B | 1.46% | |
| 360 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 145,860 | $1.6B | 1.46% | |
| 361 | TDTORONTO DOMINION BK ONT | 9,420,563 | $1.6B | 1.46% | |
| 362 | GILDGILEAD SCIENCES INC | 7,955,709 | $1.6B | 1.45% | Call |
| 363 | GAPGAP INC | 986,547 | $1.6B | 1.45% | |
| 364 | EWBCEAST WEST BANCORP INC | 137,166 | $1.6B | 1.45% | |
| 365 | DORMDORMAN PRODUCTS INC | 29,335 | $1.6B | 1.45% | |
| 366 | RSRELIANCE STEEL & ALUMINUM CO | 63,090 | $1.6B | 1.45% | |
| 367 | —GCI LIBERTY INC | 28,421 | $1.6B | 1.45% | |
| 368 | LNCLINCOLN NATL CORP IND | 365,614 | $1.6B | 1.44% | |
| 369 | WSMWILLIAMS SONOMA INC | 96,722 | $1.6B | 1.44% | |
| 370 | BLKBBLACKBAUD INC | 29,001 | $1.6B | 1.44% | |
| 371 | CHECHEMED CORP NEW | 52,470 | $1.6B | 1.44% | |
| 372 | PORPORTLAND GEN ELEC CO | 61,945 | $1.6B | 1.44% | |
| 373 | ETNEATON CORP PLC | 1,642,612 | $1.6B | 1.43% | Call |
| 374 | OMCLOMNICELL INC | 24,477 | $1.6B | 1.43% | |
| 375 | MTGMGIC INVT CORP WIS | 252,621 | $1.6B | 1.43% | |
| 376 | TIPISHARES TR | 98,471 | $1.6B | 1.43% | |
| 377 | AIZASSURANT INC | 136,824 | $1.6B | 1.43% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 115,078 | $1.6B | 1.43% | |
| 379 | WDFCWD-40 CO | 7,944 | $1.6B | 1.42% | |
| 380 | AMATAPPLIED MATLS INC | 5,598,119 | $1.6B | 1.42% | |
| 381 | ALVAUTOLIV INC | 65,539 | $1.6B | 1.42% | |
| 382 | 3M4MASIMO CORP | 64,349 | $1.6B | 1.42% | |
| 383 | —EL PASO ELEC CO | 23,399 | $1.6B | 1.42% | |
| 384 | WPCWP CAREY INC | 235,031 | $1.6B | 1.41% | |
| 385 | LPXLOUISIANA PAC CORP | 91,998 | $1.6B | 1.41% | |
| 386 | EBEVENTBRITE INC | 216,048 | $1.6B | 1.41% | |
| 387 | NWNNORTHWEST NAT HLDG CO | 47,690 | $1.6B | 1.41% | |
| 388 | JAZZJAZZ PHARMACEUTICALS PLC | 83,284 | $1.6B | 1.41% | |
| 389 | BXBLACKSTONE GROUP INC | 436,034 | $1.6B | 1.40% | Call |
| 390 | CDKCDK GLOBAL INC | 169,633 | $1.6B | 1.40% | |
| 391 | SONSONOCO PRODS CO | 207,832 | $1.6B | 1.40% | |
| 392 | SCCOSOUTHERN COPPER CORP | 95,131 | $1.6B | 1.40% | |
| 393 | DOXAMDOCS LTD | 1,857,917 | $1.6B | 1.40% | |
| 394 | —PARSLEY ENERGY INC | 273,718 | $1.6B | 1.40% | |
| 395 | —BOTTOMLINE TECH DEL INC | 42,739 | $1.6B | 1.40% | |
| 396 | JBGSJBG SMITH PPTYS | 49,156 | $1.6B | 1.40% | |
| 397 | RPDRAPID7 INC | 112,551 | $1.6B | 1.39% | |
| 398 | MSIMOTOROLA SOLUTIONS INC | 1,169,764 | $1.6B | 1.39% | |
| 399 | WRBBERKLEY W R CORP | 258,398 | $1.6B | 1.39% | |
| 400 | STLAFIAT CHRYSLER AUTOMOBILES N | 15,375,413 | $1.6B | 1.39% |