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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN CRUISES LTD | 444,374 | $1.7B | 1.10% | Call |
| 302 | KELKELLOGG CO | 656,253 | $1.7B | 1.10% | Put |
| 303 | SFNCSIMMONS 1ST NATL CORP | 195,549 | $1.7B | 1.10% | |
| 304 | CHCTCOMMUNITY HEALTHCARE TR INC | 268,159 | $1.7B | 1.10% | |
| 305 | GKDGRAND CANYON ED INC | 296,135 | $1.6B | 1.09% | |
| 306 | KSSKOHLS CORP | 1,368,538 | $1.6B | 1.09% | |
| 307 | BPBP PLC | 2,067,066 | $1.6B | 1.09% | |
| 308 | EBSEMERGENT BIOSOLUTIONS INC | 180,167 | $1.6B | 1.09% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 380,963 | $1.6B | 1.09% | |
| 310 | —VONAGE HLDGS CORP | 408,927 | $1.6B | 1.09% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 3,452,828 | $1.6B | 1.09% | Put |
| 312 | EVEUREATON VANCE CORP | 265,528 | $1.6B | 1.09% | |
| 313 | PKPARK HOTELS RESORTS INC | 1,551,915 | $1.6B | 1.09% | |
| 314 | MURMURPHY OIL CORP | 507,832 | $1.6B | 1.09% | |
| 315 | —TRONOX LTD | 202,471 | $1.6B | 1.08% | |
| 316 | —DSP GROUP INC | 131,282 | $1.6B | 1.08% | |
| 317 | ARWARROW ELECTRS INC | 279,388 | $1.6B | 1.08% | |
| 318 | CRUSCIRRUS LOGIC INC | 921,158 | $1.6B | 1.08% | |
| 319 | BBYBEST BUY INC | 2,044,713 | $1.6B | 1.08% | |
| 320 | VSTVISTRA ENERGY CORP | 1,684,660 | $1.6B | 1.08% | |
| 321 | ITWILLINOIS TOOL WKS INC | 1,650,734 | $1.6B | 1.08% | |
| 322 | CCLCARNIVAL CORP | 864,765 | $1.6B | 1.08% | |
| 323 | XPOXPO LOGISTICS INC | 359,221 | $1.6B | 1.08% | Call |
| 324 | CWCURTISS WRIGHT CORP | 196,123 | $1.6B | 1.08% | |
| 325 | ARANTERO RES CORP | 439,770 | $1.6B | 1.08% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 5,351,403 | $1.6B | 1.07% | Put |
| 327 | —BLUCORA INC | 400,558 | $1.6B | 1.07% | |
| 328 | PENNPENN NATL GAMING INC | 765,078 | $1.6B | 1.07% | |
| 329 | AMPHAMPHASTAR PHARMACEUTICALS IN | 105,622 | $1.6B | 1.07% | |
| 330 | FLT1EURFLEETCOR TECHNOLOGIES INC | 274,096 | $1.6B | 1.07% | |
| 331 | AYIACUITY BRANDS INC | 133,054 | $1.6B | 1.07% | |
| 332 | FICOFAIR ISAAC CORP | 152,153 | $1.6B | 1.06% | |
| 333 | CWTCALIFORNIA WTR SVC GROUP | 150,971 | $1.6B | 1.06% | |
| 334 | DDOMINION ENERGY INC | 4,787,024 | $1.6B | 1.06% | |
| 335 | EOGEOG RES INC | 1,358,390 | $1.6B | 1.06% | Call |
| 336 | K6BKBR INC | 1,021,481 | $1.6B | 1.06% | |
| 337 | SMTCSEMTECH CORP | 169,413 | $1.6B | 1.06% | Call |
| 338 | NVRNVR INC | 21,597 | $1.6B | 1.06% | |
| 339 | WECWEC ENERGY GROUP INC | 8,898,867 | $1.6B | 1.05% | |
| 340 | BDCBELDEN INC | 220,473 | $1.6B | 1.05% | |
| 341 | —CHESAPEAKE LODGING TR | 137,069 | $1.6B | 1.05% | |
| 342 | GMGENERAL MTRS CO | 6,794,001 | $1.6B | 1.05% | Put |
| 343 | HIGHARTFORD FINL SVCS GROUP INC | 1,812,635 | $1.6B | 1.04% | |
| 344 | PPGPPG INDS INC | 1,287,730 | $1.6B | 1.04% | Call |
| 345 | ORLYO REILLY AUTOMOTIVE INC NEW | 203,988 | $1.6B | 1.04% | |
| 346 | MUSAMURPHY USA INC | 122,662 | $1.6B | 1.04% | |
| 347 | CMECME GROUP INC | 1,371,573 | $1.6B | 1.04% | |
| 348 | BKEBUCKLE INC | 58,206 | $1.6B | 1.04% | |
| 349 | CECELANESE CORP DEL | 459,326 | $1.6B | 1.03% | |
| 350 | ITUBITAU UNIBANCO HLDG SA | 3,871,344 | $1.6B | 1.03% | |
| 351 | VMWEURVMWARE INC | 1,025,553 | $1.6B | 1.03% | Call |
| 352 | LFUSLITTELFUSE INC | 55,031 | $1.6B | 1.03% | |
| 353 | ITGARTNER INC | 462,896 | $1.5B | 1.03% | |
| 354 | APHAMPHENOL CORP NEW | 821,517 | $1.5B | 1.02% | |
| 355 | LIILENNOX INTL INC | 107,293 | $1.5B | 1.02% | |
| 356 | WSMWILLIAMS SONOMA INC | 1,292,268 | $1.5B | 1.02% | |
| 357 | IPGPIPG PHOTONICS CORP | 322,112 | $1.5B | 1.02% | |
| 358 | OCOWENS CORNING NEW | 650,947 | $1.5B | 1.02% | |
| 359 | EMREMERSON ELEC CO | 1,484,676 | $1.5B | 1.02% | |
| 360 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 351,247 | $1.5B | 1.02% | |
| 361 | CFGCITIZENS FINL GROUP INC | 3,416,296 | $1.5B | 1.02% | |
| 362 | WMTWALMART INC | 5,781,525 | $1.5B | 1.02% | Put |
| 363 | IACIEURIAC INTERACTIVECORP | 237,777 | $1.5B | 1.02% | |
| 364 | HANHAWAIIAN HOLDINGS INC | 115,537 | $1.5B | 1.02% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 1,763,320 | $1.5B | 1.02% | |
| 366 | WABWABTEC CORP | 265,750 | $1.5B | 1.02% | |
| 367 | MKSIMKS INSTRUMENT INC | 421,315 | $1.5B | 1.02% | |
| 368 | RCI/BROGERS COMMUNICATIONS INC | 1,513,096 | $1.5B | 1.02% | |
| 369 | BAPCREDICORP LTD | 436,970 | $1.5B | 1.02% | |
| 370 | TXNTEXAS INSTRS INC | 3,247,584 | $1.5B | 1.02% | Put |
| 371 | EWBCEAST WEST BANCORP INC | 590,182 | $1.5B | 1.01% | |
| 372 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,759,568 | $1.5B | 1.01% | Put |
| 373 | WOOFOOT LOCKER INC | 1,838,941 | $1.5B | 1.01% | |
| 374 | DOCUSDPHYSICIANS RLTY TR | 4,735,426 | $1.5B | 1.01% | |
| 375 | RGNXREGENXBIO INC | 184,412 | $1.5B | 1.01% | |
| 376 | BMOBANK MONTREAL QUE | 924,295 | $1.5B | 1.01% | |
| 377 | GRPNCHFGROUPON INC | 5,425,684 | $1.5B | 1.00% | |
| 378 | FBINFORTUNE BRANDS HOME & SEC IN | 614,339 | $1.5B | 1.00% | |
| 379 | SKYWSKYWEST INC | 175,861 | $1.5B | 1.00% | |
| 380 | CLRUSDCONTINENTAL RESOURCES INC | 955,029 | $1.5B | 1.00% | Put |
| 381 | RRXREGAL BELOIT CORP | 184,483 | $1.5B | 1.00% | |
| 382 | AKRACADIA RLTY TR | 2,455,362 | $1.5B | 1.00% | |
| 383 | ALSNALLISON TRANSMISSION HLDGS I | 170,747 | $1.5B | 1.00% | |
| 384 | —AQUA AMERICA INC | 607,866 | $1.5B | 1.00% | |
| 385 | DRIDARDEN RESTAURANTS INC | 751,497 | $1.5B | 0.99% | |
| 386 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 283,546 | $1.5B | 0.99% | |
| 387 | CAHCARDINAL HEALTH INC | 1,558,142 | $1.5B | 0.99% | |
| 388 | —TRISTATE CAP HLDGS INC | 57,196 | $1.5B | 0.99% | |
| 389 | —ELDORADO RESORTS INC | 127,940 | $1.5B | 0.99% | |
| 390 | —CONVERGYS CORP | 435,773 | $1.5B | 0.99% | |
| 391 | NTRNUTRIEN LTD | 1,566,767 | $1.5B | 0.99% | |
| 392 | JT5MUELLER WTR PRODS INC | 1,333,995 | $1.5B | 0.99% | |
| 393 | —ENERGEN CORP | 658,805 | $1.5B | 0.99% | Call |
| 394 | GGGGRACO INC | 508,871 | $1.5B | 0.99% | |
| 395 | BKBANK NEW YORK MELLON CORP | 3,646,141 | $1.5B | 0.98% | Put |
| 396 | DGXQUEST DIAGNOSTICS INC | 551,062 | $1.5B | 0.98% | |
| 397 | HHYATT HOTELS CORP | 965,539 | $1.5B | 0.98% | |
| 398 | CHECHEMED CORP NEW | 87,053 | $1.5B | 0.98% | |
| 399 | ALSALLSTATE CORP | 1,352,798 | $1.5B | 0.98% | |
| 400 | AGNCAGNC INVT CORP | 807,066 | $1.5B | 0.97% |