DEUTSCHE BANK AG\ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$141.6B
Holdings
4,988
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FULTFULTON FINL CORP PA | 130,374 | $1.8B | 1.24% | |
| 202 | —YADKIN FINL CORP | 70,070 | $1.8B | 1.24% | |
| 203 | —JOHNSON CTLS INC | 4,032,105 | $1.8B | 1.24% | Call |
| 204 | ADIANALOG DEVICES INC | 1,103,701 | $1.8B | 1.24% | |
| 205 | AYRAIRCASTLE LTD | 89,745 | $1.8B | 1.24% | |
| 206 | STCSTEWART INFORMATION SVCS COR | 42,293 | $1.8B | 1.24% | |
| 207 | TXNTEXAS INSTRS INC | 3,355,907 | $1.7B | 1.24% | |
| 208 | —INTERSIL CORP | 680,465 | $1.7B | 1.23% | |
| 209 | MGPIMGP INGREDIENTS INC NEW | 45,621 | $1.7B | 1.23% | |
| 210 | SBCSABRA HEALTH CARE REIT INC | 303,378 | $1.7B | 1.23% | |
| 211 | APAMARTISAN PARTNERS ASSET MGMT | 109,348 | $1.7B | 1.23% | |
| 212 | AVGOBROADCOM LTD | 1,971,757 | $1.7B | 1.23% | Call |
| 213 | PNCPNC FINL SVCS GROUP INC | 2,793,184 | $1.7B | 1.23% | Put |
| 214 | —PRIVATEBANCORP INC | 76,647 | $1.7B | 1.23% | |
| 215 | MZTILANCASTER COLONY CORP | 13,530 | $1.7B | 1.22% | |
| 216 | GMGENERAL MTRS CO | 6,228,417 | $1.7B | 1.22% | Put |
| 217 | XXYCROSS CTRY HEALTHCARE INC | 123,877 | $1.7B | 1.22% | |
| 218 | —CARE CAP PPTYS INC | 209,071 | $1.7B | 1.22% | |
| 219 | VFCV F CORP | 2,847,043 | $1.7B | 1.21% | |
| 220 | WEAWESTERN ALLIANCE BANCORP | 52,702 | $1.7B | 1.21% | |
| 221 | —ATHENAHEALTH INC | 140,835 | $1.7B | 1.21% | |
| 222 | STTSTATE STR CORP | 901,561 | $1.7B | 1.21% | Put |
| 223 | HWCHANCOCK HLDG CO | 323,033 | $1.7B | 1.21% | |
| 224 | LXPUSDLEXINGTON REALTY TRUST | 1,210,591 | $1.7B | 1.21% | |
| 225 | FQIDIGITAL RLTY TR INC | 3,524,218 | $1.7B | 1.21% | |
| 226 | SOSOUTHERN CO | 4,226,209 | $1.7B | 1.20% | Put |
| 227 | —JUNO THERAPEUTICS INC | 360,489 | $1.7B | 1.20% | |
| 228 | CBSHCOMMERCE BANCSHARES INC | 172,687 | $1.7B | 1.20% | |
| 229 | CELGCELGENE CORP | 8,353,265 | $1.7B | 1.20% | |
| 230 | —ESTERLINE TECHNOLOGIES CORP | 27,396 | $1.7B | 1.20% | |
| 231 | SRESEMPRA ENERGY | 8,222,723 | $1.7B | 1.20% | Call |
| 232 | —TEAM HEALTH HOLDINGS INC | 66,406 | $1.7B | 1.20% | |
| 233 | TRNTRINITY INDS INC | 1,109,238 | $1.7B | 1.19% | |
| 234 | SUXSYNNEX CORP | 32,843 | $1.7B | 1.19% | |
| 235 | MOALTRIA GROUP INC | 12,575,952 | $1.7B | 1.19% | Call |
| 236 | GSGOLDMAN SACHS GROUP INC | 1,656,634 | $1.7B | 1.19% | Put |
| 237 | CRLCHARLES RIV LABS INTL INC | 235,484 | $1.7B | 1.19% | |
| 238 | ALSNALLISON TRANSMISSION HLDGS I | 59,466 | $1.7B | 1.19% | |
| 239 | PRIPRIMERICA INC | 78,632 | $1.7B | 1.18% | |
| 240 | BFAMBRIGHT HORIZONS FAM SOL IN D | 387,737 | $1.7B | 1.18% | |
| 241 | FNFABRINET | 91,294 | $1.7B | 1.18% | |
| 242 | DWDMORGAN STANLEY | 6,363,573 | $1.7B | 1.17% | Put |
| 243 | VLOVALERO ENERGY CORP NEW | 3,500,685 | $1.7B | 1.17% | Put |
| 244 | —MEDIVATION INC | 2,916,924 | $1.7B | 1.17% | |
| 245 | SMGSCOTTS MIRACLE GRO CO | 227,895 | $1.7B | 1.17% | |
| 246 | SEESEALED AIR CORP NEW | 2,544,685 | $1.7B | 1.17% | Call |
| 247 | ZZILLOW GROUP INC | 157,251 | $1.7B | 1.17% | |
| 248 | BOKFBOK FINL CORP | 26,398 | $1.7B | 1.17% | |
| 249 | FWONALIBERTY MEDIA CORP DELAWARE | 238,952 | $1.7B | 1.17% | |
| 250 | MPCMARATHON PETE CORP | 5,037,234 | $1.7B | 1.17% | |
| 251 | DGXQUEST DIAGNOSTICS INC | 1,110,193 | $1.6B | 1.16% | |
| 252 | EXPEEXPEDIA INC DEL | 853,959 | $1.6B | 1.16% | Call |
| 253 | —TCF FINL CORP | 129,996 | $1.6B | 1.16% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 1,415,504 | $1.6B | 1.16% | |
| 255 | GNTXGENTEX CORP | 566,852 | $1.6B | 1.16% | |
| 256 | —SHIRE PLC | 865,407 | $1.6B | 1.15% | |
| 257 | CATCATERPILLAR INC DEL | 2,215,885 | $1.6B | 1.15% | Put |
| 258 | NKENIKE INC | 9,792,132 | $1.6B | 1.15% | Put |
| 259 | ABMABM INDS INC | 125,309 | $1.6B | 1.15% | |
| 260 | —BLUEBIRD BIO INC | 439,780 | $1.6B | 1.15% | |
| 261 | —ESSENDANT INC | 53,147 | $1.6B | 1.15% | |
| 262 | OMCOMNICOM GROUP INC | 865,231 | $1.6B | 1.14% | |
| 263 | FLOFLOWERS FOODS INC | 662,197 | $1.6B | 1.14% | |
| 264 | CCSCENTURY CMNTYS INC | 93,438 | $1.6B | 1.14% | |
| 265 | RAREULTRAGENYX PHARMACEUTICAL IN | 158,466 | $1.6B | 1.14% | |
| 266 | DOVDOVER CORP | 1,072,210 | $1.6B | 1.14% | |
| 267 | UBSIUNITED BANKSHARES INC WEST V | 101,983 | $1.6B | 1.14% | |
| 268 | —LEVEL 3 COMMUNICATIONS INC | 960,010 | $1.6B | 1.14% | |
| 269 | OTTROTTER TAIL CORP | 48,012 | $1.6B | 1.13% | |
| 270 | —PINNACLE FOODS INC DEL | 1,191,556 | $1.6B | 1.13% | Call |
| 271 | FDO.FMACYS INC | 3,915,172 | $1.6B | 1.13% | Call |
| 272 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 1,588,000 | $1.6B | 1.13% | Put |
| 273 | MGNXMACROGENICS INC | 59,249 | $1.6B | 1.13% | |
| 274 | CBRLCRACKER BARREL OLD CTRY STOR | 65,682 | $1.6B | 1.13% | |
| 275 | SYYSYSCO CORP | 1,870,015 | $1.6B | 1.12% | |
| 276 | QUADQUAD / GRAPHICS INC | 277,637 | $1.6B | 1.12% | |
| 277 | —MOBILEYE N V AMSTELVEEN | 440,882 | $1.6B | 1.12% | Put |
| 278 | DC4DEXCOM INC | 223,989 | $1.6B | 1.12% | |
| 279 | RDS/AROYAL DUTCH SHELL PLC | 471,891 | $1.6B | 1.12% | |
| 280 | LTXBUSDLEGACY TEX FINL GROUP INC | 58,684 | $1.6B | 1.11% | |
| 281 | PZZAPAPA JOHNS INTL INC | 91,911 | $1.6B | 1.11% | |
| 282 | MMSMAXIMUS INC | 230,286 | $1.6B | 1.11% | |
| 283 | —ASPEN INSURANCE HOLDINGS LTD | 63,301 | $1.6B | 1.11% | |
| 284 | VENVENTAS INC | 4,982,891 | $1.6B | 1.11% | Call |
| 285 | —CARDTRONICS INC | 394,964 | $1.6B | 1.11% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 1,059,200 | $1.6B | 1.11% | |
| 287 | ORCLORACLE CORP | 13,769,192 | $1.6B | 1.10% | Call |
| 288 | —PENNTEX MIDSTREAM PARTNERS L | 362,401 | $1.6B | 1.10% | |
| 289 | PSMTPRICESMART INC | 16,659 | $1.6B | 1.10% | |
| 290 | SKAASKECHERS U S A INC | 262,294 | $1.6B | 1.10% | |
| 291 | —DELPHI AUTOMOTIVE PLC | 1,481,132 | $1.6B | 1.10% | |
| 292 | MRTXEURMIRATI THERAPEUTICS INC | 284,518 | $1.6B | 1.10% | |
| 293 | KBIAKB FINANCIAL GROUP INC | 141,093 | $1.6B | 1.09% | |
| 294 | IDAIDACORP INC | 197,492 | $1.5B | 1.09% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 2,685,379 | $1.5B | 1.09% | Put |
| 296 | MTDMETTLER TOLEDO INTERNATIONAL | 111,890 | $1.5B | 1.09% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 13,180,128 | $1.5B | 1.09% | Call |
| 298 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,378,924 | $1.5B | 1.09% | |
| 299 | —AETNA INC NEW | 1,975,632 | $1.5B | 1.09% | Put |
| 300 | ROPROPER TECHNOLOGIES INC | 1,149,749 | $1.5B | 1.09% |