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 |
|---|---|---|---|---|---|
| 401 | CMCANADIAN IMP BK COMM | 2,645,639 | $1.6B | 1.39% | |
| 402 | ECECOPETROL S A | 163,105 | $1.6B | 1.38% | |
| 403 | FNFFIDELITY NATIONAL FINANCIAL | 1,211,534 | $1.5B | 1.38% | |
| 404 | ATKRATKORE INTL GROUP INC | 73,438 | $1.5B | 1.38% | |
| 405 | GDGENERAL DYNAMICS CORP | 257,843 | $1.5B | 1.38% | |
| 406 | DBDEUTSCHE BANK A G | 20,252,959 | $1.5B | 1.38% | Call |
| 407 | GRT-UCADGRANITE REAL ESTATE INVT TR | 969,063 | $1.5B | 1.38% | |
| 408 | HUBGHUB GROUP INC | 33,928 | $1.5B | 1.38% | |
| 409 | AXPAMERICAN EXPRESS CO | 4,305,616 | $1.5B | 1.38% | |
| 410 | OTXOPEN TEXT CORP | 273,419 | $1.5B | 1.37% | |
| 411 | XLKSELECT SECTOR SPDR TR | 36,958 | $1.5B | 1.37% | |
| 412 | FTITECHNIPFMC PLC | 3,065,765 | $1.5B | 1.37% | Put |
| 413 | NVSNNOVARTIS A G | 76,482 | $1.5B | 1.37% | |
| 414 | BURLBURLINGTON STORES INC | 313,396 | $1.5B | 1.37% | |
| 415 | EPRTESSENTIAL PPTYS RLTY TR INC | 4,443,083 | $1.5B | 1.36% | |
| 416 | —NIC INC | 66,312 | $1.5B | 1.36% | |
| 417 | BZUNBAOZUN INC | 104,546 | $1.5B | 1.36% | |
| 418 | LF2PACIFIC PREMIER BANCORP | 80,886 | $1.5B | 1.36% | |
| 419 | CUCAAVIS BUDGET GROUP | 109,590 | $1.5B | 1.36% | |
| 420 | XOMEXXON MOBIL CORP | 10,372,659 | $1.5B | 1.35% | Put |
| 421 | UPSUNITED PARCEL SERVICE INC | 1,838,349 | $1.5B | 1.35% | Put |
| 422 | VSHVISHAY INTERTECHNOLOGY INC | 105,120 | $1.5B | 1.35% | |
| 423 | VMCVULCAN MATLS CO | 508,153 | $1.5B | 1.35% | |
| 424 | CNRCANADIAN NATL RY CO | 3,241,794 | $1.5B | 1.35% | |
| 425 | GWREGUIDEWIRE SOFTWARE INC | 247,742 | $1.5B | 1.35% | |
| 426 | PDMPIEDMONT OFFICE REALTY TR IN | 85,365 | $1.5B | 1.35% | |
| 427 | BMY-RBRISTOL-MYERS SQUIBB CO | 901,604 | $1.5B | 1.34% | |
| 428 | LBTYBLIBERTY GLOBAL PLC | 716,303 | $1.5B | 1.34% | |
| 429 | ZBHZIMMER BIOMET HOLDINGS INC | 364,163 | $1.5B | 1.34% | |
| 430 | MIGAMICROSTRATEGY INC | 12,734 | $1.5B | 1.34% | |
| 431 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 136,404 | $1.5B | 1.34% | |
| 432 | NIONIO INC | 1,217,418 | $1.5B | 1.34% | |
| 433 | EDCONSOLIDATED EDISON INC | 2,700,056 | $1.5B | 1.34% | |
| 434 | MCSMARCUS CORP | 121,497 | $1.5B | 1.34% | |
| 435 | PLCECHILDRENS PL INC | 260,487 | $1.5B | 1.34% | |
| 436 | DVADAVITA INC | 725,909 | $1.5B | 1.34% | |
| 437 | HTHTHUAZHU GROUP LTD | 1,184,483 | $1.5B | 1.33% | |
| 438 | PEBPEBBLEBROOK HOTEL TR | 337,272 | $1.5B | 1.33% | |
| 439 | WITWIPRO LTD | 819,751 | $1.5B | 1.33% | |
| 440 | IPINTL PAPER CO | 1,092,013 | $1.5B | 1.33% | |
| 441 | SPYSPDR S&P 500 ETF TR | 1,088,063 | $1.5B | 1.33% | |
| 442 | AEEAMEREN CORP | 431,713 | $1.5B | 1.32% | |
| 443 | ONON SEMICONDUCTOR CORP | 2,553,310 | $1.5B | 1.32% | Put |
| 444 | GNTXGENTEX CORP | 1,443,964 | $1.5B | 1.32% | |
| 445 | IPGINTERPUBLIC GROUP COS INC | 2,603,605 | $1.5B | 1.32% | |
| 446 | EHCENCOMPASS HEALTH CORP | 76,608 | $1.5B | 1.32% | |
| 447 | CA8ACACI INTL INC | 21,940 | $1.5B | 1.32% | |
| 448 | DWDMORGAN STANLEY | 2,186,380 | $1.5B | 1.32% | |
| 449 | EBSEMERGENT BIOSOLUTIONS INC | 226,335 | $1.5B | 1.32% | |
| 450 | DDDUPONT DE NEMOURS INC | 4,694,881 | $1.5B | 1.32% | Call |
| 451 | ETRNUSDEQUITRANS MIDSTREAM CORP | 293,038 | $1.5B | 1.32% | |
| 452 | DBXDROPBOX INC | 859,948 | $1.5B | 1.32% | |
| 453 | HCMHUTCHISON CHINA MEDITECH LTD | 151,388 | $1.5B | 1.31% | |
| 454 | FRFIRST INDL RLTY TR INC | 148,104 | $1.5B | 1.31% | |
| 455 | SABRSABRE CORP | 962,913 | $1.5B | 1.31% | |
| 456 | CLRUSDCONTINENTAL RES INC | 192,130 | $1.5B | 1.31% | |
| 457 | GOTUGSX TECHEDU INC | 34,619 | $1.5B | 1.31% | |
| 458 | NHINATIONAL HEALTH INVS INC | 29,596 | $1.5B | 1.31% | |
| 459 | SIRIEURSIRIUS XM HLDGS INC | 8,133,281 | $1.5B | 1.31% | |
| 460 | HFCUSDHOLLYFRONTIER CORP | 553,979 | $1.5B | 1.31% | |
| 461 | —TRINSEO S A | 80,851 | $1.5B | 1.31% | |
| 462 | BDXBECTON DICKINSON & CO | 1,658,209 | $1.5B | 1.31% | |
| 463 | UNUSDUNILEVER N V | 97,036 | $1.5B | 1.30% | |
| 464 | LSCCLATTICE SEMICONDUCTOR CORP | 555,842 | $1.5B | 1.30% | |
| 465 | TPRTAPESTRY INC | 1,073,396 | $1.5B | 1.30% | |
| 466 | VLYVALLEY NATL BANCORP | 199,578 | $1.5B | 1.30% | |
| 467 | TDSTELEPHONE & DATA SYS INC | 382,940 | $1.5B | 1.30% | |
| 468 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 91,764 | $1.5B | 1.30% | |
| 469 | CRICARTERS INC | 70,085 | $1.5B | 1.30% | |
| 470 | EQHEQUITABLE HLDGS INC | 764,764 | $1.4B | 1.29% | |
| 471 | BOXBOX INC | 261,212 | $1.4B | 1.29% | |
| 472 | KPTIEURKARYOPHARM THERAPEUTICS INC | 150,825 | $1.4B | 1.29% | |
| 473 | HPHELMERICH & PAYNE INC | 92,124 | $1.4B | 1.29% | |
| 474 | BAPCREDICORP LTD | 126,595 | $1.4B | 1.29% | |
| 475 | —IHS MARKIT LTD | 856,297 | $1.4B | 1.28% | |
| 476 | VSATVIASAT INC | 103,774 | $1.4B | 1.28% | |
| 477 | UHALAMERCO | 26,065 | $1.4B | 1.28% | |
| 478 | KBHKB HOME | 79,021 | $1.4B | 1.28% | |
| 479 | CDECOEUR MNG INC | 1,652,794 | $1.4B | 1.28% | |
| 480 | VENVENTAS INC | 2,697,198 | $1.4B | 1.28% | |
| 481 | RGRSTURM RUGER & CO INC | 27,990 | $1.4B | 1.27% | |
| 482 | DEDEERE & CO | 536,394 | $1.4B | 1.27% | |
| 483 | ALAIR LEASE CORP | 276,163 | $1.4B | 1.27% | |
| 484 | LGNDLIGAND PHARMACEUTICALS INC | 95,975 | $1.4B | 1.27% | |
| 485 | SWKSTANLEY BLACK & DECKER INC | 336,930 | $1.4B | 1.27% | |
| 486 | UAUNDER ARMOUR INC | 303,917 | $1.4B | 1.27% | |
| 487 | PMTPENNYMAC MTG INVT TR | 133,801 | $1.4B | 1.27% | |
| 488 | ITGRINTEGER HLDGS CORP | 22,611 | $1.4B | 1.27% | |
| 489 | VIAVVIAVI SOLUTIONS INC | 522,942 | $1.4B | 1.27% | |
| 490 | NTAPNETAPP INC | 433,131 | $1.4B | 1.26% | |
| 491 | UBSUBS GROUP AG | 25,686,885 | $1.4B | 1.26% | |
| 492 | EXPOEXPONENT INC | 288,229 | $1.4B | 1.26% | |
| 493 | IM8NINSMED INC | 368,019 | $1.4B | 1.26% | |
| 494 | HRIHERC HLDGS INC | 68,974 | $1.4B | 1.26% | |
| 495 | SYKSTRYKER CORP | 439,910 | $1.4B | 1.26% | |
| 496 | RGNXREGENXBIO INC | 80,170 | $1.4B | 1.26% | |
| 497 | VEEVVEEVA SYS INC | 182,925 | $1.4B | 1.25% | |
| 498 | AEBAALLETE INC | 23,107 | $1.4B | 1.25% | |
| 499 | —PS BUSINESS PKS INC CALIF | 78,097 | $1.4B | 1.25% | |
| 500 | AKXANSYS INC | 145,731 | $1.4B | 1.25% |