DEUTSCHE BANK AG\ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$150.6B
Holdings
4,616
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIFEURTIFFANY & CO NEW | 845,911 | $2.0B | 1.31% | |
| 202 | ETNEATON CORP PLC | 2,476,070 | $2.0B | 1.30% | Call |
| 203 | LULULULULEMON ATHLETICA INC | 1,566,045 | $2.0B | 1.30% | |
| 204 | AGCOAGCO CORP | 387,390 | $2.0B | 1.30% | |
| 205 | KHCKRAFT HEINZ CO | 1,048,224 | $1.9B | 1.30% | Put |
| 206 | WPWORLDPAY INC | 1,005,793 | $1.9B | 1.29% | |
| 207 | STSENSATA TECHNOLOGIES HLDNG P | 410,861 | $1.9B | 1.29% | |
| 208 | HAINHAIN CELESTIAL GROUP INC | 453,003 | $1.9B | 1.29% | Put |
| 209 | SUSUNCOR ENERGY INC NEW | 4,459,897 | $1.9B | 1.28% | |
| 210 | JWNUSDNORDSTROM INC | 481,034 | $1.9B | 1.28% | |
| 211 | PHPARKER HANNIFIN CORP | 1,161,510 | $1.9B | 1.28% | |
| 212 | CMCSACOMCAST CORP NEW | 16,673,294 | $1.9B | 1.28% | Put |
| 213 | LBEURL BRANDS INC | 1,450,334 | $1.9B | 1.28% | |
| 214 | AONAON PLC | 1,369,750 | $1.9B | 1.28% | |
| 215 | MAMASTERCARD INCORPORATED | 2,169,690 | $1.9B | 1.27% | |
| 216 | FFIVF5 NETWORKS INC | 593,311 | $1.9B | 1.27% | |
| 217 | WFRDWEATHERFORD INTL PLC | 10,817,627 | $1.9B | 1.27% | Put |
| 218 | —AETNA INC NEW | 2,855,070 | $1.9B | 1.27% | |
| 219 | XHRXENIA HOTELS & RESORTS INC | 593,357 | $1.9B | 1.26% | |
| 220 | AMGNAMGEN INC | 3,833,920 | $1.9B | 1.26% | Put |
| 221 | GRMNGARMIN LTD | 1,485,779 | $1.9B | 1.26% | |
| 222 | CICIGNA CORPORATION | 1,113,331 | $1.9B | 1.25% | Call |
| 223 | AVBAVALONBAY CMNTYS INC | 548,107 | $1.9B | 1.25% | |
| 224 | RXNEURREXNORD CORP NEW | 470,674 | $1.9B | 1.25% | |
| 225 | MUMICRON TECHNOLOGY INC | 2,535,578 | $1.9B | 1.25% | Put |
| 226 | UGIUGI CORP NEW | 7,309,283 | $1.9B | 1.25% | |
| 227 | SIVBEURSVB FINL GROUP | 403,521 | $1.9B | 1.25% | |
| 228 | DALDELTA AIR LINES INC DEL | 3,441,901 | $1.9B | 1.25% | Put |
| 229 | PFEPFIZER INC | 45,972,374 | $1.9B | 1.24% | Put |
| 230 | 7SUSUMMIT MATLS INC | 496,426 | $1.9B | 1.24% | |
| 231 | VRSKVERISK ANALYTICS INC | 970,659 | $1.9B | 1.23% | |
| 232 | CBCHUBB LIMITED | 1,693,786 | $1.9B | 1.23% | |
| 233 | CNRCANADIAN NATL RY CO | 2,381,610 | $1.9B | 1.23% | |
| 234 | SFMSPROUTS FMRS MKT INC | 1,447,984 | $1.9B | 1.23% | Put |
| 235 | HWCHANCOCK WHITNEY CORPORATION | 851,929 | $1.9B | 1.23% | |
| 236 | WBSWEBSTER FINL CORP CONN | 269,007 | $1.8B | 1.23% | |
| 237 | SBUXSTARBUCKS CORP | 3,244,115 | $1.8B | 1.22% | Put |
| 238 | SABRSABRE CORP | 1,499,704 | $1.8B | 1.22% | |
| 239 | AWRAMERICAN STS WTR CO | 134,878 | $1.8B | 1.22% | |
| 240 | INTUINTUIT | 660,169 | $1.8B | 1.22% | Put |
| 241 | UCBUNITED CMNTY BKS BLAIRSVLE G | 161,572 | $1.8B | 1.22% | |
| 242 | THOTHOR INDS INC | 211,116 | $1.8B | 1.22% | |
| 243 | RFREGIONS FINL CORP NEW | 4,041,304 | $1.8B | 1.22% | |
| 244 | PLABPHOTRONICS INC | 229,840 | $1.8B | 1.22% | |
| 245 | SAVESPIRIT AIRLS INC | 137,496 | $1.8B | 1.21% | |
| 246 | PCARPACCAR INC | 2,692,392 | $1.8B | 1.21% | |
| 247 | SPOTSPOTIFY TECHNOLOGY S A | 338,760 | $1.8B | 1.21% | Put |
| 248 | COHRII VI INC | 120,872 | $1.8B | 1.21% | |
| 249 | UI2KEMPER CORP DEL | 174,885 | $1.8B | 1.20% | |
| 250 | PEBPEBBLEBROOK HOTEL TR | 686,969 | $1.8B | 1.20% | |
| 251 | TJXTJX COS INC NEW | 3,708,411 | $1.8B | 1.20% | Call |
| 252 | —TRINSEO S A | 254,269 | $1.8B | 1.20% | |
| 253 | CMCCOMMERCIAL METALS CO | 390,078 | $1.8B | 1.19% | |
| 254 | MTDMETTLER TOLEDO INTERNATIONAL | 44,820 | $1.8B | 1.19% | |
| 255 | LSTRLANDSTAR SYS INC | 202,234 | $1.8B | 1.19% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 4,213,057 | $1.8B | 1.19% | |
| 257 | FDXFEDEX CORP | 633,680 | $1.8B | 1.19% | Put |
| 258 | —PS BUSINESS PKS INC CALIF | 47,508 | $1.8B | 1.19% | |
| 259 | —BOFI HLDG INC | 118,869 | $1.8B | 1.19% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 6,048,488 | $1.8B | 1.18% | Call |
| 261 | NUVAGBPNUVASIVE INC | 452,329 | $1.8B | 1.18% | |
| 262 | CSGPCOSTAR GROUP INC | 52,951 | $1.8B | 1.18% | |
| 263 | —RETAIL PPTYS AMER INC | 7,605,732 | $1.8B | 1.17% | |
| 264 | BBTUSDBB&T CORP | 1,697,718 | $1.8B | 1.17% | Put |
| 265 | CXWCORECIVIC INC | 787,820 | $1.8B | 1.17% | |
| 266 | —FCB FINL HLDGS INC | 180,067 | $1.8B | 1.17% | |
| 267 | PCHPOTLATCHDELTIC CORPORATION | 237,729 | $1.8B | 1.16% | |
| 268 | FTNTFORTINET INC | 580,605 | $1.7B | 1.16% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 1,615,025 | $1.7B | 1.16% | Put |
| 270 | DPZDOMINOS PIZZA INC | 211,019 | $1.7B | 1.16% | |
| 271 | CTXSEURCITRIX SYS INC | 2,172,490 | $1.7B | 1.15% | |
| 272 | —NEW SR INVT GROUP INC | 229,499 | $1.7B | 1.15% | |
| 273 | SRESEMPRA ENERGY | 4,466,353 | $1.7B | 1.15% | |
| 274 | T7DTRANSDIGM GROUP INC | 188,891 | $1.7B | 1.15% | Put |
| 275 | —AQUAVENTURE HLDGS LTD | 110,800 | $1.7B | 1.15% | |
| 276 | IRINGERSOLL-RAND PLC | 1,919,127 | $1.7B | 1.14% | |
| 277 | FDSFACTSET RESH SYS INC | 86,973 | $1.7B | 1.14% | Call |
| 278 | AANUSDAARONS INC | 247,089 | $1.7B | 1.14% | |
| 279 | BWABORGWARNER INC | 1,261,249 | $1.7B | 1.13% | |
| 280 | EVREVERCORE INC | 369,494 | $1.7B | 1.13% | |
| 281 | —EQT MIDSTREAM PARTNERS LP | 649,277 | $1.7B | 1.13% | |
| 282 | FFORD MTR CO DEL | 12,042,606 | $1.7B | 1.13% | Put |
| 283 | NBISYANDEX N V | 1,270,965 | $1.7B | 1.13% | |
| 284 | LLYLILLY ELI & CO | 2,999,617 | $1.7B | 1.13% | Call |
| 285 | SSBUSDSOUTH ST CORP | 88,525 | $1.7B | 1.13% | |
| 286 | JLLJONES LANG LASALLE INC | 122,805 | $1.7B | 1.12% | |
| 287 | LAZLAZARD LTD | 1,724,497 | $1.7B | 1.12% | |
| 288 | MTDRMATADOR RES CO | 419,480 | $1.7B | 1.12% | |
| 289 | LUVSOUTHWEST AIRLS CO | 3,151,064 | $1.7B | 1.12% | Call |
| 290 | TTELUS CORP | 1,640,382 | $1.7B | 1.12% | |
| 291 | IVZINVESCO LTD | 2,927,963 | $1.7B | 1.12% | Call |
| 292 | HDHOME DEPOT INC | 6,214,446 | $1.7B | 1.12% | Put |
| 293 | DELLDELL TECHNOLOGIES INC | 1,646,855 | $1.7B | 1.12% | Put |
| 294 | TECK/BTECK RESOURCES LTD | 1,740,700 | $1.7B | 1.12% | Put |
| 295 | XOMEXXON MOBIL CORP | 10,677,662 | $1.7B | 1.11% | Put |
| 296 | VEEVVEEVA SYS INC | 765,629 | $1.7B | 1.11% | |
| 297 | FAFFIRST AMERN FINL CORP | 899,476 | $1.7B | 1.11% | |
| 298 | TGNATEGNA INC | 971,875 | $1.7B | 1.11% | |
| 299 | STZCONSTELLATION BRANDS INC | 1,048,147 | $1.7B | 1.11% | Put |
| 300 | EDCONSOLIDATED EDISON INC | 3,787,158 | $1.7B | 1.11% |