DEUTSCHE BANK AG\ Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$140.1B
Holdings
4,652
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHECHEMED CORP NEW | 94,061 | $1.7B | 1.23% | |
| 202 | GLPGGALAPAGOS NV | 169,395 | $1.7B | 1.23% | |
| 203 | LBEURL BRANDS INC | 3,824,353 | $1.7B | 1.22% | |
| 204 | —FRONTIER COMMUNICATIONS CORP | 19,230,836 | $1.7B | 1.22% | |
| 205 | PHPARKER HANNIFIN CORP | 777,115 | $1.7B | 1.22% | |
| 206 | ACNACCENTURE PLC IRELAND | 1,164,669 | $1.7B | 1.22% | |
| 207 | CRUSCIRRUS LOGIC INC | 375,980 | $1.7B | 1.22% | |
| 208 | CTRECARETRUST REIT INC | 4,687,784 | $1.7B | 1.22% | |
| 209 | QUADQUAD / GRAPHICS INC | 264,372 | $1.7B | 1.22% | |
| 210 | NWSNEWS CORP NEW | 120,321 | $1.7B | 1.21% | |
| 211 | COTYCOTY INC | 1,332,370 | $1.7B | 1.21% | Put |
| 212 | NEENEXTERA ENERGY INC | 8,269,042 | $1.7B | 1.21% | |
| 213 | INTUINTUIT | 1,034,445 | $1.7B | 1.20% | |
| 214 | LMTLOCKHEED MARTIN CORP | 442,702 | $1.7B | 1.20% | |
| 215 | ITGARTNER INC | 215,904 | $1.7B | 1.20% | |
| 216 | IRTINDEPENDENCE RLTY TR INC | 170,354 | $1.7B | 1.20% | |
| 217 | —DUN & BRADSTREET CORP DEL NE | 378,147 | $1.7B | 1.20% | |
| 218 | XOMEXXON MOBIL CORP | 7,158,403 | $1.7B | 1.18% | Put |
| 219 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,581,836 | $1.7B | 1.18% | |
| 220 | SAICSCIENCE APPLICATNS INTL CP N | 186,272 | $1.7B | 1.18% | |
| 221 | COHRII VI INC | 259,170 | $1.7B | 1.18% | |
| 222 | KOPKOPPERS HOLDINGS INC | 45,785 | $1.7B | 1.18% | |
| 223 | DRIDARDEN RESTAURANTS INC | 802,946 | $1.7B | 1.18% | |
| 224 | HOPEHOPE BANCORP INC | 264,389 | $1.7B | 1.18% | |
| 225 | EXASEXACT SCIENCES CORP | 598,219 | $1.6B | 1.18% | |
| 226 | WMBWILLIAMS COS INC DEL | 15,391,664 | $1.6B | 1.17% | Put |
| 227 | —LEVEL 3 COMMUNICATIONS INC | 886,213 | $1.6B | 1.17% | |
| 228 | UNPUNION PAC CORP | 6,134,499 | $1.6B | 1.17% | Put |
| 229 | LXPUSDLEXINGTON REALTY TRUST | 400,156 | $1.6B | 1.16% | |
| 230 | APLEAPPLE HOSPITALITY REIT INC | 87,186 | $1.6B | 1.16% | |
| 231 | ESPRESPERION THERAPEUTICS INC NE | 167,872 | $1.6B | 1.16% | |
| 232 | QCOMQUALCOMM INC | 4,954,440 | $1.6B | 1.16% | Put |
| 233 | NTRSNORTHERN TR CORP | 780,408 | $1.6B | 1.15% | |
| 234 | —SHIRE PLC | 692,456 | $1.6B | 1.15% | |
| 235 | HTAEURHEALTHCARE TR AMER INC | 270,214 | $1.6B | 1.15% | |
| 236 | NKENIKE INC | 11,485,719 | $1.6B | 1.15% | Put |
| 237 | TMUST MOBILE US INC | 2,597,905 | $1.6B | 1.14% | Call |
| 238 | NUVAGBPNUVASIVE INC | 315,648 | $1.6B | 1.14% | |
| 239 | FLRFLUOR CORP NEW | 491,174 | $1.6B | 1.13% | |
| 240 | —BIODELIVERY SCIENCES INTL IN | 565,834 | $1.6B | 1.13% | |
| 241 | —COLONY STARWOOD HOMES | 365,971 | $1.6B | 1.13% | |
| 242 | DLTRDOLLAR TREE INC | 1,533,394 | $1.6B | 1.12% | Put |
| 243 | PEOEXELON CORP | 6,176,947 | $1.6B | 1.12% | Call |
| 244 | SBCSABRA HEALTH CARE REIT INC | 1,263,012 | $1.6B | 1.12% | Call |
| 245 | IPINTL PAPER CO | 1,258,712 | $1.6B | 1.12% | Call |
| 246 | —GENOMIC HEALTH INC | 47,995 | $1.6B | 1.11% | |
| 247 | BMYBRISTOL MYERS SQUIBB CO | 7,300,429 | $1.6B | 1.11% | Put |
| 248 | VMCVULCAN MATLS CO | 881,710 | $1.6B | 1.11% | |
| 249 | ELVANTHEM INC | 465,942 | $1.6B | 1.11% | |
| 250 | CTLEURCENTURYLINK INC | 1,416,717 | $1.6B | 1.11% | Call |
| 251 | A4SAMERIPRISE FINL INC | 1,823,862 | $1.5B | 1.11% | |
| 252 | DTEDTE ENERGY CO | 928,771 | $1.5B | 1.11% | |
| 253 | CBUCOMMUNITY BK SYS INC | 85,214 | $1.5B | 1.11% | |
| 254 | IRBTQIROBOT CORP | 335,939 | $1.5B | 1.10% | |
| 255 | ETRENTERGY CORP NEW | 595,437 | $1.5B | 1.10% | |
| 256 | —SUPERVALU INC | 468,366 | $1.5B | 1.10% | Put |
| 257 | —CARE CAP PPTYS INC | 2,077,853 | $1.5B | 1.10% | |
| 258 | RCLROYAL CARIBBEAN CRUISES LTD | 667,946 | $1.5B | 1.10% | |
| 259 | 2L9BLUEPRINT MEDICINES CORP | 81,989 | $1.5B | 1.09% | |
| 260 | CNRCANADIAN NATL RY CO | 1,881,505 | $1.5B | 1.09% | |
| 261 | SBSISOUTHSIDE BANCSHARES INC | 43,877 | $1.5B | 1.09% | |
| 262 | —GASLOG LTD | 100,512 | $1.5B | 1.09% | |
| 263 | MDPUSDMEREDITH CORP | 186,227 | $1.5B | 1.09% | |
| 264 | ELLAUDER ESTEE COS INC | 1,610,504 | $1.5B | 1.09% | Call |
| 265 | MG1MGE ENERGY INC | 64,412 | $1.5B | 1.09% | |
| 266 | TRGPTARGA RES CORP | 2,748,099 | $1.5B | 1.09% | |
| 267 | SJIEURSOUTH JERSEY INDS INC | 152,397 | $1.5B | 1.09% | |
| 268 | CXWCORECIVIC INC | 448,070 | $1.5B | 1.08% | |
| 269 | GMEDGLOBUS MED INC | 227,564 | $1.5B | 1.08% | |
| 270 | ALLYALLY FINL INC | 344,571 | $1.5B | 1.08% | Put |
| 271 | MCDMCDONALDS CORP | 1,722,209 | $1.5B | 1.08% | Put |
| 272 | —DELTIC TIMBER CORP | 20,214 | $1.5B | 1.08% | |
| 273 | PZZAPAPA JOHNS INTL INC | 513,665 | $1.5B | 1.07% | |
| 274 | NVDANVIDIA CORP | 2,201,695 | $1.5B | 1.07% | Put |
| 275 | UTXZUNITED TECHNOLOGIES CORP | 4,135,941 | $1.5B | 1.07% | Call |
| 276 | —CHESAPEAKE LODGING TR | 137,654 | $1.5B | 1.07% | |
| 277 | PORPORTLAND GEN ELEC CO | 171,189 | $1.5B | 1.07% | |
| 278 | STNGSCORPIO TANKERS INC | 378,793 | $1.5B | 1.07% | |
| 279 | SMTCSEMTECH CORP | 157,822 | $1.5B | 1.07% | |
| 280 | BPOPPOPULAR INC | 35,993 | $1.5B | 1.07% | |
| 281 | —POLYONE CORP | 578,619 | $1.5B | 1.07% | |
| 282 | LGF/BEURLIONS GATE ENTMNT CORP | 217,554 | $1.5B | 1.07% | |
| 283 | CAGCONAGRA BRANDS INC | 3,080,466 | $1.5B | 1.06% | |
| 284 | —ESTERLINE TECHNOLOGIES CORP | 70,598 | $1.5B | 1.06% | |
| 285 | ABBVABBVIE INC | 6,024,016 | $1.5B | 1.05% | Put |
| 286 | HLFHERBALIFE LTD | 652,833 | $1.5B | 1.05% | Put |
| 287 | AVYAVERY DENNISON CORP | 269,569 | $1.5B | 1.05% | |
| 288 | SEESEALED AIR CORP NEW | 1,594,791 | $1.5B | 1.05% | Call |
| 289 | HPPHUDSON PAC PPTYS INC | 6,355,006 | $1.5B | 1.05% | |
| 290 | IBTXUSDINDEPENDENT BK GROUP INC | 24,745 | $1.5B | 1.05% | |
| 291 | PRIMPRIMORIS SVCS CORP | 530,218 | $1.5B | 1.05% | |
| 292 | IFFINTERNATIONAL FLAVORS&FRAGRA | 154,690 | $1.5B | 1.05% | |
| 293 | —AETNA INC NEW | 1,502,665 | $1.5B | 1.05% | |
| 294 | JACKJACK IN THE BOX INC | 198,941 | $1.5B | 1.05% | |
| 295 | SFMSPROUTS FMRS MKT INC | 175,662 | $1.5B | 1.05% | |
| 296 | —CYRUSONE INC | 85,173 | $1.5B | 1.04% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 68,352 | $1.5B | 1.04% | |
| 298 | IPGINTERPUBLIC GROUP COS INC | 2,445,175 | $1.5B | 1.04% | |
| 299 | —UNIVERSAL FST PRODS INC | 145,508 | $1.5B | 1.04% | |
| 300 | ESEVERSOURCE ENERGY | 5,831,412 | $1.5B | 1.04% |