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 |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 1,618,307 | $1.5B | 1.09% | |
| 302 | OISOIL STS INTL INC | 106,420 | $1.5B | 1.08% | |
| 303 | SESPECTRA ENERGY CORP | 1,262,272 | $1.5B | 1.08% | |
| 304 | PRLBPROTO LABS INC | 44,607 | $1.5B | 1.08% | |
| 305 | CTVHELIX ENERGY SOLUTIONS GRP I | 227,099 | $1.5B | 1.08% | |
| 306 | —APARTMENT INVT & MGMT CO | 530,018 | $1.5B | 1.08% | |
| 307 | A4SAMERIPRISE FINL INC | 1,905,682 | $1.5B | 1.08% | |
| 308 | SYKSTRYKER CORP | 489,081 | $1.5B | 1.07% | Put |
| 309 | OGSONE GAS INC | 22,812 | $1.5B | 1.07% | |
| 310 | —GRAMERCY PPTY TR | 1,294,739 | $1.5B | 1.07% | |
| 311 | WECWEC ENERGY GROUP INC | 7,706,002 | $1.5B | 1.07% | Call |
| 312 | GSKGLAXOSMITHKLINE PLC | 441,404 | $1.5B | 1.07% | |
| 313 | MDTMEDTRONIC PLC | 4,653,038 | $1.5B | 1.07% | Put |
| 314 | TRMKTRUSTMARK CORP | 144,099 | $1.5B | 1.07% | |
| 315 | PCGPG&E CORP | 17,359,936 | $1.5B | 1.06% | |
| 316 | —BRIDGEPOINT ED INC | 208,100 | $1.5B | 1.06% | |
| 317 | FOSLFOSSIL GROUP INC | 52,819 | $1.5B | 1.06% | |
| 318 | BOHBANK HAWAII CORP | 56,728 | $1.5B | 1.06% | |
| 319 | CNRCANADIAN NATL RY CO | 884,164 | $1.5B | 1.06% | |
| 320 | HALOHALOZYME THERAPEUTICS INC | 836,355 | $1.5B | 1.06% | |
| 321 | MMM3M CO | 2,858,712 | $1.5B | 1.05% | |
| 322 | MDPUSDMEREDITH CORP | 76,418 | $1.5B | 1.05% | |
| 323 | POSTPOST HLDGS INC | 287,707 | $1.5B | 1.05% | |
| 324 | TRTOOTSIE ROLL INDS INC | 38,592 | $1.5B | 1.05% | |
| 325 | SIVBEURSVB FINL GROUP | 278,924 | $1.5B | 1.05% | |
| 326 | SWKSTANLEY BLACK & DECKER INC | 535,370 | $1.5B | 1.05% | Call |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,874,684 | $1.5B | 1.04% | |
| 328 | BKBANK NEW YORK MELLON CORP | 4,282,321 | $1.5B | 1.04% | Put |
| 329 | SPWHSPORTSMANS WHSE HLDGS INC | 183,537 | $1.5B | 1.04% | |
| 330 | VMIVALMONT INDS INC | 96,361 | $1.5B | 1.04% | |
| 331 | —GOLDCORP INC NEW | 10,410,761 | $1.5B | 1.04% | Put |
| 332 | TXTTEXTRON INC | 442,802 | $1.5B | 1.04% | |
| 333 | QRVOQORVO INC | 340,811 | $1.5B | 1.04% | |
| 334 | BLKBBLACKBAUD INC | 52,913 | $1.5B | 1.04% | |
| 335 | SUPNSUPERNUS PHARMACEUTICALS INC | 72,034 | $1.5B | 1.04% | |
| 336 | —WHOLE FOODS MKT INC | 1,878,460 | $1.5B | 1.04% | |
| 337 | —HALYARD HEALTH INC | 45,192 | $1.5B | 1.03% | |
| 338 | FNBFNB CORP PA | 199,679 | $1.5B | 1.03% | |
| 339 | —ICONIX BRAND GROUP INC | 216,710 | $1.5B | 1.03% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 291,712 | $1.5B | 1.03% | |
| 341 | ESEVERSOURCE ENERGY | 11,398,223 | $1.5B | 1.03% | |
| 342 | —PAREXEL INTL CORP | 178,560 | $1.5B | 1.03% | |
| 343 | ITGARTNER INC | 349,597 | $1.5B | 1.03% | |
| 344 | DOCUSDPHYSICIANS RLTY TR | 967,256 | $1.5B | 1.02% | |
| 345 | —ELLIE MAE INC | 15,852 | $1.4B | 1.02% | |
| 346 | SJMSMUCKER J M CO | 1,090,061 | $1.4B | 1.02% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 3,778,986 | $1.4B | 1.02% | Call |
| 348 | VLYVALLEY NATL BANCORP | 740,491 | $1.4B | 1.02% | |
| 349 | MATXMATSON INC | 177,203 | $1.4B | 1.02% | |
| 350 | CLVSEURCLOVIS ONCOLOGY INC | 372,673 | $1.4B | 1.02% | |
| 351 | PBRPETROLEO BRASILEIRO SA PETRO | 2,524,849 | $1.4B | 1.02% | |
| 352 | ITWILLINOIS TOOL WKS INC | 1,305,113 | $1.4B | 1.02% | |
| 353 | RITMNEW RESIDENTIAL INVT CORP | 1,747,652 | $1.4B | 1.01% | |
| 354 | STAYUSDEXTENDED STAY AMER INC | 176,036 | $1.4B | 1.01% | |
| 355 | VVISA INC | 9,345,072 | $1.4B | 1.01% | Put |
| 356 | AZTABROOKS AUTOMATION INC | 127,630 | $1.4B | 1.01% | |
| 357 | STLDSTEEL DYNAMICS INC | 1,302,234 | $1.4B | 1.01% | |
| 358 | AAALCOA INC | 9,085,818 | $1.4B | 1.00% | Put |
| 359 | MUMICRON TECHNOLOGY INC | 19,219,394 | $1.4B | 1.00% | Put |
| 360 | NVDANVIDIA CORP | 6,281,292 | $1.4B | 1.00% | Put |
| 361 | PEOEXELON CORP | 3,174,283 | $1.4B | 1.00% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 2,448,426 | $1.4B | 1.00% | |
| 363 | GTLSCHART INDS INC | 106,048 | $1.4B | 1.00% | |
| 364 | HASIHANNON ARMSTRONG SUST INFR C | 65,303 | $1.4B | 0.99% | |
| 365 | PORPORTLAND GEN ELEC CO | 173,558 | $1.4B | 0.99% | |
| 366 | TROWPRICE T ROWE GROUP INC | 1,811,623 | $1.4B | 0.99% | |
| 367 | CBOECBOE HLDGS INC | 233,134 | $1.4B | 0.99% | |
| 368 | RRYDER SYS INC | 70,024 | $1.4B | 0.99% | |
| 369 | VMCVULCAN MATLS CO | 1,079,164 | $1.4B | 0.98% | |
| 370 | PLOWDOUGLAS DYNAMICS INC | 145,385 | $1.4B | 0.98% | |
| 371 | —GOVERNMENT PPTYS INCOME TR | 315,298 | $1.4B | 0.98% | |
| 372 | CMACOMERICA INC | 243,952 | $1.4B | 0.98% | Put |
| 373 | —PROVIDENCE SVC CORP | 367,164 | $1.4B | 0.98% | |
| 374 | TTITETRA TECHNOLOGIES INC DEL | 218,395 | $1.4B | 0.98% | |
| 375 | GPROGOPRO INC | 309,922 | $1.4B | 0.98% | |
| 376 | —SYKES ENTERPRISES INC | 168,164 | $1.4B | 0.98% | |
| 377 | AWNADVANCE AUTO PARTS INC | 831,467 | $1.4B | 0.97% | |
| 378 | BIGGQBIG LOTS INC | 513,502 | $1.4B | 0.97% | |
| 379 | COHREURCOHERENT INC | 59,303 | $1.4B | 0.97% | |
| 380 | —OMEGA PROTEIN CORP | 68,764 | $1.4B | 0.97% | |
| 381 | KEXKIRBY CORP | 71,442 | $1.4B | 0.97% | |
| 382 | HNMORMAT TECHNOLOGIES INC | 31,257 | $1.4B | 0.96% | |
| 383 | LTCLTC PPTYS INC | 188,630 | $1.4B | 0.96% | |
| 384 | BDXBECTON DICKINSON & CO | 1,152,878 | $1.4B | 0.96% | |
| 385 | VSHVISHAY INTERTECHNOLOGY INC | 431,033 | $1.4B | 0.96% | |
| 386 | —LIONS GATE ENTMNT CORP | 1,583,586 | $1.4B | 0.96% | |
| 387 | UHALAMERCO | 13,984 | $1.4B | 0.96% | |
| 388 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 316,061 | $1.4B | 0.96% | |
| 389 | ESGRENSTAR GROUP LIMITED | 8,389 | $1.4B | 0.96% | |
| 390 | WSBFWATERSTONE FINL INC MD | 88,661 | $1.4B | 0.96% | |
| 391 | OTICEUROTONOMY INC | 85,335 | $1.4B | 0.96% | |
| 392 | NTTYYNIPPON TELEG & TEL CORP | 28,777 | $1.4B | 0.96% | |
| 393 | —CEPHEID | 531,589 | $1.4B | 0.95% | |
| 394 | —COACH INC | 1,820,264 | $1.4B | 0.95% | Call |
| 395 | HASHASBRO INC | 758,681 | $1.3B | 0.95% | |
| 396 | VGREURVECTOR GROUP LTD | 111,157 | $1.3B | 0.95% | |
| 397 | CUBICUSTOMERS BANCORP INC | 53,730 | $1.3B | 0.95% | |
| 398 | 2L9BLUEPRINT MEDICINES CORP | 66,716 | $1.3B | 0.95% | |
| 399 | —ASCENA RETAIL GROUP INC | 193,032 | $1.3B | 0.95% | |
| 400 | ACHOWENS & MINOR INC NEW | 106,378 | $1.3B | 0.95% |