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 |
|---|---|---|---|---|---|
| 401 | PDCEUSDPDC ENERGY INC | 403,782 | $1.3B | 0.95% | |
| 402 | MTZMASTEC INC | 60,130 | $1.3B | 0.95% | |
| 403 | ARIAPOLLO COML REAL EST FIN INC | 374,396 | $1.3B | 0.95% | |
| 404 | ELVANTHEM INC | 1,113,514 | $1.3B | 0.95% | Put |
| 405 | BHCVALEANT PHARMACEUTICALS INTL | 194,448 | $1.3B | 0.95% | |
| 406 | AGXARGAN INC | 32,089 | $1.3B | 0.94% | |
| 407 | —IMS HEALTH HLDGS INC | 753,465 | $1.3B | 0.94% | |
| 408 | —NAVIGANT CONSULTING INC | 155,548 | $1.3B | 0.94% | |
| 409 | CAGCONAGRA FOODS INC | 3,378,874 | $1.3B | 0.94% | Call |
| 410 | —MONOTYPE IMAGING HOLDINGS IN | 54,289 | $1.3B | 0.94% | |
| 411 | FW2NBANNER CORP | 84,835 | $1.3B | 0.94% | |
| 412 | BSXBOSTON SCIENTIFIC CORP | 4,455,974 | $1.3B | 0.94% | Call |
| 413 | —BANK MUTUAL CORP NEW | 173,697 | $1.3B | 0.94% | |
| 414 | WDRWADDELL & REED FINL INC | 287,615 | $1.3B | 0.94% | |
| 415 | ENRENERGIZER HLDGS INC NEW | 93,067 | $1.3B | 0.94% | |
| 416 | MLB1MERCADOLIBRE INC | 96,867 | $1.3B | 0.94% | Put |
| 417 | XLNXEURXILINX INC | 5,588,937 | $1.3B | 0.94% | Put |
| 418 | VSATVIASAT INC | 18,582 | $1.3B | 0.94% | |
| 419 | PDLIEURPDL BIOPHARMA INC | 422,224 | $1.3B | 0.94% | |
| 420 | SAMBOSTON BEER INC | 25,735 | $1.3B | 0.93% | |
| 421 | UVEUNIVERSAL INS HLDGS INC | 71,249 | $1.3B | 0.93% | |
| 422 | HSIHEIDRICK & STRUGGLES INTL IN | 78,096 | $1.3B | 0.93% | |
| 423 | TKCTURKCELL ILETISIM HIZMETLERI | 143,697 | $1.3B | 0.93% | |
| 424 | —AXIALL CORP | 1,192,443 | $1.3B | 0.93% | |
| 425 | SHOOMADDEN STEVEN LTD | 142,201 | $1.3B | 0.93% | |
| 426 | —PARK STERLING CORP | 185,504 | $1.3B | 0.93% | |
| 427 | CRSCARPENTER TECHNOLOGY CORP | 39,903 | $1.3B | 0.93% | |
| 428 | —NEW SR INVT GROUP INC | 701,128 | $1.3B | 0.93% | |
| 429 | EGHT8X8 INC NEW | 319,125 | $1.3B | 0.92% | |
| 430 | ASTEASTEC INDS INC | 23,256 | $1.3B | 0.92% | |
| 431 | —NORTHSTAR ASSET MGMT GROUP I | 781,819 | $1.3B | 0.92% | Call |
| 432 | —ROCKWELL COLLINS INC | 370,214 | $1.3B | 0.92% | |
| 433 | BLMNBLOOMIN BRANDS INC | 218,669 | $1.3B | 0.92% | |
| 434 | UMPQUSDUMPQUA HLDGS CORP | 402,194 | $1.3B | 0.92% | |
| 435 | DNOWNOW INC | 979,205 | $1.3B | 0.92% | |
| 436 | RFREGIONS FINL CORP NEW | 4,157,166 | $1.3B | 0.92% | |
| 437 | ZGZILLOW GROUP INC | 35,579 | $1.3B | 0.92% | |
| 438 | AELUSDAMERICAN EQTY INVT LIFE HLD | 646,269 | $1.3B | 0.92% | |
| 439 | MRO*MARATHON OIL CORP | 3,176,977 | $1.3B | 0.92% | Put |
| 440 | —PORTFOLIO RECOVERY ASSOCS IN | 1,664,000 | $1.3B | 0.92% | |
| 441 | DDOMINION RES INC VA NEW | 5,019,294 | $1.3B | 0.91% | |
| 442 | —HSBC HLDGS PLC | 1,300,000 | $1.3B | 0.91% | Call |
| 443 | VIABVIACOM INC NEW | 2,166,270 | $1.3B | 0.91% | Put |
| 444 | DHTDHT HOLDINGS INC | 257,416 | $1.3B | 0.91% | |
| 445 | KRNYKEARNY FINL CORP MD | 102,865 | $1.3B | 0.91% | |
| 446 | SYFSYNCHRONY FINL | 2,156,035 | $1.3B | 0.91% | Put |
| 447 | SABRSABRE CORP | 723,252 | $1.3B | 0.91% | |
| 448 | —DELTIC TIMBER CORP | 90,252 | $1.3B | 0.91% | |
| 449 | CHKPCHECK POINT SOFTWARE TECH LT | 559,053 | $1.3B | 0.91% | |
| 450 | ETDETHAN ALLEN INTERIORS INC | 39,053 | $1.3B | 0.91% | |
| 451 | AXTAAXALTA COATING SYS LTD | 1,321,720 | $1.3B | 0.91% | |
| 452 | CHDCHURCH & DWIGHT INC | 746,083 | $1.3B | 0.91% | |
| 453 | GATXGATX CORP | 29,304 | $1.3B | 0.91% | |
| 454 | —POLYONE CORP | 300,110 | $1.3B | 0.91% | |
| 455 | —GREATBATCH INC | 83,382 | $1.3B | 0.91% | |
| 456 | —STRAYER ED INC | 26,169 | $1.3B | 0.91% | |
| 457 | NWENORTHWESTERN CORP | 4,477,716 | $1.3B | 0.91% | |
| 458 | —CHEMTURA CORP | 48,733 | $1.3B | 0.91% | |
| 459 | —GRUBHUB INC | 102,412 | $1.3B | 0.91% | |
| 460 | SBACSBA COMMUNICATIONS CORP | 1,411,750 | $1.3B | 0.91% | |
| 461 | ATRIUSDATRION CORP | 3,001 | $1.3B | 0.91% | |
| 462 | TECHBIO TECHNE CORP | 112,393 | $1.3B | 0.90% | |
| 463 | —INTERVAL LEISURE GROUP INC | 511,064 | $1.3B | 0.90% | |
| 464 | MEIMETHODE ELECTRS INC | 166,005 | $1.3B | 0.90% | |
| 465 | EGOELDORADO GOLD CORP NEW | 9,494,721 | $1.3B | 0.90% | |
| 466 | —VIRTUSA CORP | 44,122 | $1.3B | 0.90% | |
| 467 | BKHBLACK HILLS CORP | 227,684 | $1.3B | 0.90% | |
| 468 | AIGAMERICAN INTL GROUP INC | 4,078,483 | $1.3B | 0.90% | Put |
| 469 | —POST PPTYS INC | 294,269 | $1.3B | 0.90% | |
| 470 | XYLXYLEM INC | 1,248,504 | $1.3B | 0.89% | |
| 471 | MYRGMYR GROUP INC DEL | 165,733 | $1.3B | 0.89% | |
| 472 | COSCNO FINL GROUP INC | 1,207,041 | $1.3B | 0.89% | |
| 473 | STSENSATA TECHNOLOGIES HLDG NV | 642,760 | $1.3B | 0.89% | |
| 474 | —MACQUARIE INFRASTRUCTURE COR | 1,107,000 | $1.3B | 0.89% | |
| 475 | WBSWEBSTER FINL CORP CONN | 107,412 | $1.3B | 0.89% | |
| 476 | SBSISOUTHSIDE BANCSHARES INC | 40,876 | $1.3B | 0.89% | |
| 477 | EDCONSOLIDATED EDISON INC | 1,554,800 | $1.3B | 0.89% | |
| 478 | FNFFIDELITY NATIONAL FINANCIAL | 1,375,821 | $1.3B | 0.89% | |
| 479 | ACHCACADIA HEALTHCARE COMPANY IN | 687,447 | $1.3B | 0.89% | |
| 480 | PQ3PROVIDENT FINL SVCS INC | 203,734 | $1.3B | 0.89% | |
| 481 | CRUSCIRRUS LOGIC INC | 326,933 | $1.3B | 0.89% | |
| 482 | WRBBERKLEY W R CORP | 216,775 | $1.2B | 0.88% | |
| 483 | POWLPOWELL INDS INC | 31,779 | $1.2B | 0.88% | |
| 484 | —UNIVERSAL FST PRODS INC | 36,156 | $1.2B | 0.88% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 116,628 | $1.2B | 0.88% | Call |
| 486 | LPLALPL FINL HLDGS INC | 55,399 | $1.2B | 0.88% | |
| 487 | ACGLARCH CAP GROUP LTD | 259,481 | $1.2B | 0.88% | |
| 488 | KFYKORN FERRY INTL | 205,931 | $1.2B | 0.88% | |
| 489 | HIHILLENBRAND INC | 371,353 | $1.2B | 0.88% | |
| 490 | —JANUS CAP GROUP INC | 943,758 | $1.2B | 0.88% | |
| 491 | PLABPHOTRONICS INC | 345,375 | $1.2B | 0.88% | |
| 492 | —WABASH NATL CORP | 996,000 | $1.2B | 0.88% | |
| 493 | —ZAFGEN INC | 207,485 | $1.2B | 0.88% | |
| 494 | PBFPBF ENERGY INC | 185,913 | $1.2B | 0.88% | |
| 495 | —SILVER SPRING NETWORKS INC | 101,926 | $1.2B | 0.87% | |
| 496 | SSFSENSIENT TECHNOLOGIES CORP | 100,177 | $1.2B | 0.87% | |
| 497 | PBVPRESTIGE BRANDS HLDGS INC | 105,975 | $1.2B | 0.87% | |
| 498 | BECNUSDBEACON ROOFING SUPPLY INC | 687,889 | $1.2B | 0.87% | |
| 499 | —ANALOGIC CORP | 15,537 | $1.2B | 0.87% | |
| 500 | —LABORATORY CORP AMER HLDGS | 375,761 | $1.2B | 0.87% |