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 |
|---|---|---|---|---|---|
| 501 | AVYAVERY DENNISON CORP | 849,892 | $1.2B | 0.87% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC N | 752,089 | $1.2B | 0.87% | |
| 503 | —CHICAGO BRIDGE & IRON CO N V | 1,471,466 | $1.2B | 0.87% | Put |
| 504 | —KCG HLDGS INC | 92,271 | $1.2B | 0.87% | |
| 505 | —BANCORPSOUTH INC | 54,027 | $1.2B | 0.86% | |
| 506 | —EDUCATION RLTY TR INC | 2,088,719 | $1.2B | 0.86% | |
| 507 | —VASCULAR SOLUTIONS INC | 29,363 | $1.2B | 0.86% | |
| 508 | HUBGHUB GROUP INC | 194,760 | $1.2B | 0.86% | |
| 509 | CMTLCOMTECH TELECOMMUNICATIONS C | 95,196 | $1.2B | 0.86% | |
| 510 | KAIKADANT INC | 23,750 | $1.2B | 0.86% | |
| 511 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,720 | $1.2B | 0.86% | |
| 512 | THOTHOR INDS INC | 153,252 | $1.2B | 0.86% | |
| 513 | AMCAMC ENTMT HLDGS INC | 44,203 | $1.2B | 0.86% | |
| 514 | SNNSMITH & NEPHEW PLC | 66,618 | $1.2B | 0.86% | |
| 515 | —WHITING PETE CORP NEW | 131,670 | $1.2B | 0.86% | |
| 516 | MKSIMKS INSTRUMENT INC | 176,534 | $1.2B | 0.86% | |
| 517 | —PIEDMONT NAT GAS INC | 3,647,064 | $1.2B | 0.86% | |
| 518 | FSSFEDERAL SIGNAL CORP | 177,756 | $1.2B | 0.86% | |
| 519 | CMCCOMMERCIAL METALS CO | 300,728 | $1.2B | 0.86% | |
| 520 | ALGTALLEGIANT TRAVEL CO | 33,237 | $1.2B | 0.86% | |
| 521 | SHWSHERWIN WILLIAMS CO | 276,729 | $1.2B | 0.86% | |
| 522 | TACTRANSALTA CORP | 232,755 | $1.2B | 0.86% | |
| 523 | —RAIT FINANCIAL TRUST | 388,606 | $1.2B | 0.86% | |
| 524 | —SPECTRANETICS CORP | 65,013 | $1.2B | 0.86% | |
| 525 | SRCLSTERICYCLE INC | 762,441 | $1.2B | 0.85% | Call |
| 526 | WWWWOLVERINE WORLD WIDE INC | 188,101 | $1.2B | 0.85% | |
| 527 | ENBENBRIDGE INC | 19,454,574 | $1.2B | 0.85% | |
| 528 | ALXALEXANDERS INC | 63,483 | $1.2B | 0.85% | |
| 529 | GGALGRUPO FINANCIERO SANTANDER M | 132,800 | $1.2B | 0.85% | |
| 530 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 225,776 | $1.2B | 0.85% | |
| 531 | —RACKSPACE HOSTING INC | 903,841 | $1.2B | 0.85% | |
| 532 | HONHONEYWELL INTL INC | 2,966,596 | $1.2B | 0.85% | |
| 533 | USPHU S PHYSICAL THERAPY INC | 20,046 | $1.2B | 0.85% | |
| 534 | CRMSALESFORCE COM INC | 2,639,816 | $1.2B | 0.85% | |
| 535 | OFGOFG BANCORP | 1,253,755 | $1.2B | 0.85% | |
| 536 | ASPSALTISOURCE PORTFOLIO SOLNS S | 43,191 | $1.2B | 0.85% | |
| 537 | —QUNAR CAYMAN IS LTD | 140,988 | $1.2B | 0.85% | Call |
| 538 | LUVSOUTHWEST AIRLS CO | 3,004,391 | $1.2B | 0.85% | |
| 539 | T77LENDINGTREE INC NEW | 13,601 | $1.2B | 0.85% | |
| 540 | —ASHFORD HOSPITALITY TR INC | 223,654 | $1.2B | 0.85% | |
| 541 | GDOTGREEN DOT CORP | 429,991 | $1.2B | 0.85% | |
| 542 | —BBCN BANCORP INC | 184,936 | $1.2B | 0.85% | |
| 543 | —CREE INC | 110,999 | $1.2B | 0.84% | |
| 544 | BKRBAKER HUGHES INC | 1,720,860 | $1.2B | 0.84% | |
| 545 | INGMINGRAM MICRO INC | 859,389 | $1.2B | 0.84% | |
| 546 | KOPKOPPERS HOLDINGS INC | 107,773 | $1.2B | 0.84% | |
| 547 | —DSW INC | 1,265,642 | $1.2B | 0.84% | |
| 548 | —GLATFELTER | 137,690 | $1.2B | 0.84% | |
| 549 | TOLTOLL BROTHERS INC | 968,923 | $1.2B | 0.84% | |
| 550 | DRIDARDEN RESTAURANTS INC | 2,186,634 | $1.2B | 0.84% | |
| 551 | —GLOBAL NET LEASE INC | 149,605 | $1.2B | 0.84% | |
| 552 | —PROGENICS PHARMACEUTICALS IN | 281,946 | $1.2B | 0.84% | |
| 553 | —SONIC CORP | 578,747 | $1.2B | 0.84% | |
| 554 | FTNTFORTINET INC | 937,125 | $1.2B | 0.84% | |
| 555 | SNASNAP ON INC | 204,961 | $1.2B | 0.84% | |
| 556 | UFCSUNITED FIRE GROUP INC | 69,049 | $1.2B | 0.84% | |
| 557 | CSIQCANADIAN SOLAR INC | 78,494 | $1.2B | 0.84% | |
| 558 | PTCTPTC THERAPEUTICS INC | 168,877 | $1.2B | 0.84% | |
| 559 | —FIVE PRIME THERAPEUTICS INC | 138,805 | $1.2B | 0.84% | |
| 560 | TRPTRANSCANADA CORP | 21,952,183 | $1.2B | 0.83% | |
| 561 | GKDGRAND CANYON ED INC | 89,256 | $1.2B | 0.83% | |
| 562 | —SYNTEL INC | 26,059 | $1.2B | 0.83% | |
| 563 | SFMSPROUTS FMRS MKT INC | 614,591 | $1.2B | 0.83% | |
| 564 | IBPINSTALLED BLDG PRODS INC | 32,440 | $1.2B | 0.83% | |
| 565 | RDCMRADCOM LTD | 101,064 | $1.2B | 0.83% | |
| 566 | CHECHEMED CORP NEW | 65,340 | $1.2B | 0.83% | |
| 567 | SFBSSERVISFIRST BANCSHARES INC | 23,820 | $1.2B | 0.83% | |
| 568 | CBNABRIDGE BANCORP INC | 105,091 | $1.2B | 0.83% | |
| 569 | —QUESTAR CORP | 4,496,268 | $1.2B | 0.83% | |
| 570 | AEPAMERICAN ELEC PWR INC | 1,357,414 | $1.2B | 0.83% | |
| 571 | VTYVERINT SYS INC | 785,617 | $1.2B | 0.83% | |
| 572 | CACCCREDIT ACCEP CORP MICH | 6,343 | $1.2B | 0.83% | |
| 573 | INNSUMMIT HOTEL PPTYS | 260,737 | $1.2B | 0.83% | |
| 574 | ERIIENERGY RECOVERY INC | 131,544 | $1.2B | 0.82% | |
| 575 | TMOTHERMO FISHER SCIENTIFIC INC | 2,818,253 | $1.2B | 0.82% | Put |
| 576 | —CYRUSONE INC | 748,576 | $1.2B | 0.82% | |
| 577 | DEAEASTERLY GOVT PPTYS INC | 59,156 | $1.2B | 0.82% | |
| 578 | COHRII VI INC | 356,518 | $1.2B | 0.82% | |
| 579 | —GENERAL COMMUNICATION INC | 73,709 | $1.2B | 0.82% | |
| 580 | KRKROGER CO | 4,168,038 | $1.2B | 0.82% | Call |
| 581 | UCBUNITED CMNTY BKS BLAIRSVLE G | 457,877 | $1.2B | 0.82% | |
| 582 | MKLMARKEL CORP | 17,023 | $1.2B | 0.82% | |
| 583 | EX9EXELIXIS INC | 519,522 | $1.2B | 0.82% | |
| 584 | LEGLEGGETT & PLATT INC | 648,527 | $1.2B | 0.82% | |
| 585 | TALTAL ED GROUP | 434,284 | $1.2B | 0.82% | |
| 586 | —STAMPS COM INC | 37,159 | $1.2B | 0.81% | |
| 587 | BMOBANK MONTREAL QUE | 1,835,663 | $1.2B | 0.81% | |
| 588 | GTYGETTY RLTY CORP NEW | 177,790 | $1.2B | 0.81% | |
| 589 | APHAMPHENOL CORP NEW | 1,326,061 | $1.1B | 0.81% | |
| 590 | CBUCOMMUNITY BK SYS INC | 76,758 | $1.1B | 0.81% | |
| 591 | PLUSEPLUS INC | 14,049 | $1.1B | 0.81% | |
| 592 | —NORTHWEST NAT GAS CO | 109,708 | $1.1B | 0.81% | |
| 593 | CNSCOHEN & STEERS INC | 28,412 | $1.1B | 0.81% | |
| 594 | WGOWINNEBAGO INDS INC | 50,067 | $1.1B | 0.81% | |
| 595 | GFFGRIFFON CORP | 68,108 | $1.1B | 0.81% | |
| 596 | —GREAT WESTN BANCORP INC | 620,395 | $1.1B | 0.81% | |
| 597 | MATVSCHWEITZER-MAUDUIT INTL INC | 167,737 | $1.1B | 0.81% | |
| 598 | SNISCRIPPS NETWORKS INTERACT IN | 622,601 | $1.1B | 0.81% | |
| 599 | —KNOLL INC | 47,155 | $1.1B | 0.81% | |
| 600 | KMTKENNAMETAL INC | 140,651 | $1.1B | 0.81% |