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 |
|---|---|---|---|---|---|
| 501 | WPCW P CAREY INC | 79,593 | $1.3B | 0.87% | |
| 502 | CHDCHURCH & DWIGHT INC | 1,854,718 | $1.3B | 0.87% | |
| 503 | WRBW R BERKLEY CORPORATION | 242,981 | $1.3B | 0.86% | |
| 504 | NJRNEW JERSEY RES | 280,147 | $1.3B | 0.86% | |
| 505 | DWDMORGAN STANLEY | 6,002,961 | $1.3B | 0.86% | Put |
| 506 | LBRDALIBERTY BROADBAND CORP | 17,164 | $1.3B | 0.86% | |
| 507 | WLYWILEY JOHN & SONS INC | 218,269 | $1.3B | 0.86% | |
| 508 | PZZAPAPA JOHNS INTL INC | 87,045 | $1.3B | 0.86% | |
| 509 | KLACKLA-TENCOR CORP | 742,454 | $1.3B | 0.86% | |
| 510 | —TESARO INC | 747,931 | $1.3B | 0.86% | |
| 511 | TMOTHERMO FISHER SCIENTIFIC INC | 1,552,891 | $1.3B | 0.86% | Call |
| 512 | PNWPINNACLE WEST CAP CORP | 284,988 | $1.3B | 0.86% | |
| 513 | CHKPCHECK POINT SOFTWARE TECH LT | 1,133,236 | $1.3B | 0.86% | |
| 514 | AZPNUSDASPEN TECHNOLOGY INC | 93,157 | $1.3B | 0.86% | |
| 515 | JACKJACK IN THE BOX INC | 95,007 | $1.3B | 0.85% | |
| 516 | MPCMARATHON PETE CORP | 3,803,588 | $1.3B | 0.85% | Put |
| 517 | MRO*MARATHON OIL CORP | 8,571,439 | $1.3B | 0.85% | |
| 518 | UAUNDER ARMOUR INC | 165,205 | $1.3B | 0.85% | |
| 519 | CUCAAVIS BUDGET GROUP | 842,209 | $1.3B | 0.85% | |
| 520 | BBDBANCO BRADESCO S A | 4,691,203 | $1.3B | 0.85% | |
| 521 | RGAREINSURANCE GROUP AMER INC | 199,204 | $1.3B | 0.85% | |
| 522 | FTVFORTIVE CORP | 473,926 | $1.3B | 0.85% | |
| 523 | OPKOPKO HEALTH INC | 841,185 | $1.3B | 0.84% | Call |
| 524 | NTAPNETAPP INC | 1,522,076 | $1.3B | 0.84% | Call |
| 525 | TRHCEURTABULA RASA HEALTHCARE INC | 78,200 | $1.3B | 0.84% | |
| 526 | JOEST JOE CO | 70,733 | $1.3B | 0.84% | |
| 527 | NOAHNOAH HLDGS LTD | 63,965 | $1.3B | 0.84% | |
| 528 | —TAILORED BRANDS INC | 168,468 | $1.3B | 0.84% | |
| 529 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,174,087 | $1.3B | 0.84% | |
| 530 | HESHESS CORP | 593,979 | $1.3B | 0.84% | Call |
| 531 | NTNXNUTANIX INC | 753,069 | $1.3B | 0.83% | Put |
| 532 | UMPQUSDUMPQUA HLDGS CORP | 1,080,057 | $1.3B | 0.83% | |
| 533 | LSCCLATTICE SEMICONDUCTOR CORP | 191,524 | $1.3B | 0.83% | |
| 534 | —TAUBMAN CTRS INC | 192,264 | $1.3B | 0.83% | |
| 535 | AM6AMICUS THERAPEUTICS INC | 1,658,301 | $1.3B | 0.83% | |
| 536 | CTBICOMMUNITY TR BANCORP INC | 25,068 | $1.3B | 0.83% | |
| 537 | FIVNFIVE9 INC | 493,715 | $1.2B | 0.83% | |
| 538 | LRCXEURLAM RESEARCH CORP | 1,024,334 | $1.2B | 0.83% | |
| 539 | WTMWHITE MTNS INS GROUP LTD | 9,830 | $1.2B | 0.83% | |
| 540 | —FBL FINL GROUP INC | 42,415 | $1.2B | 0.83% | |
| 541 | FLSFLOWSERVE CORP | 243,218 | $1.2B | 0.83% | |
| 542 | CALYCALLAWAY GOLF CO | 1,037,540 | $1.2B | 0.83% | |
| 543 | INFYINFOSYS LTD | 5,467,261 | $1.2B | 0.83% | |
| 544 | MCHBHOMESTREET INC | 46,302 | $1.2B | 0.83% | |
| 545 | LEGLEGGETT & PLATT INC | 256,018 | $1.2B | 0.83% | |
| 546 | THRTHERMON GROUP HLDGS INC | 398,786 | $1.2B | 0.82% | |
| 547 | AMGAFFILIATED MANAGERS GROUP | 314,444 | $1.2B | 0.82% | |
| 548 | —GASLOG LTD | 64,990 | $1.2B | 0.82% | |
| 549 | WWEUSDWORLD WRESTLING ENTMT INC | 164,286 | $1.2B | 0.82% | |
| 550 | —AIMMUNE THERAPEUTICS INC | 165,563 | $1.2B | 0.82% | |
| 551 | WHWYNDHAM HOTELS & RESORTS INC | 230,587 | $1.2B | 0.82% | |
| 552 | —COUSINS PPTYS INC | 9,924,102 | $1.2B | 0.82% | |
| 553 | TGTXTG THERAPEUTICS INC | 94,171 | $1.2B | 0.82% | |
| 554 | AG8AGILENT TECHNOLOGIES INC | 1,462,125 | $1.2B | 0.82% | Put |
| 555 | BLKCHFBLACKROCK INC | 282,132 | $1.2B | 0.82% | Put |
| 556 | ASHASHLAND GLOBAL HLDGS INC | 249,280 | $1.2B | 0.82% | Call |
| 557 | NUENUCOR CORP | 917,110 | $1.2B | 0.82% | |
| 558 | —EXTRACTION OIL AND GAS INC | 84,031 | $1.2B | 0.82% | |
| 559 | —LYON WILLIAM HOMES | 53,210 | $1.2B | 0.82% | |
| 560 | MPWRMONOLITHIC PWR SYS INC | 111,802 | $1.2B | 0.82% | |
| 561 | LTHLIFEPOINT HEALTH INC | 139,449 | $1.2B | 0.82% | |
| 562 | —STERIS PLC | 345,885 | $1.2B | 0.82% | |
| 563 | SPWRQSUNPOWER CORP | 160,605 | $1.2B | 0.82% | |
| 564 | BPOPPOPULAR INC | 1,453,424 | $1.2B | 0.82% | |
| 565 | —LABORATORY CORP AMER HLDGS | 410,043 | $1.2B | 0.82% | |
| 566 | MLABMESA LABS INC | 5,806 | $1.2B | 0.81% | |
| 567 | —ANDEAVOR LOGISTICS LP | 363,210 | $1.2B | 0.81% | |
| 568 | IOUSDION GEOPHYSICAL CORP | 160,196 | $1.2B | 0.81% | |
| 569 | KEXKIRBY CORP | 198,557 | $1.2B | 0.81% | Put |
| 570 | FDO.FMACYS INC | 2,495,300 | $1.2B | 0.81% | Put |
| 571 | AMDADVANCED MICRO DEVICES INC | 16,704,336 | $1.2B | 0.81% | Put |
| 572 | RJFRAYMOND JAMES FINANCIAL INC | 244,176 | $1.2B | 0.81% | |
| 573 | EXPDEXPEDITORS INTL WASH INC | 1,104,451 | $1.2B | 0.81% | |
| 574 | SCISERVICE CORP INTL | 976,924 | $1.2B | 0.81% | |
| 575 | THCTENET HEALTHCARE CORP | 358,135 | $1.2B | 0.80% | |
| 576 | ZAYOEURZAYO GROUP HLDGS INC | 1,905,817 | $1.2B | 0.80% | |
| 577 | CN4CONNS INC | 137,536 | $1.2B | 0.80% | |
| 578 | TRNOTERRENO RLTY CORP | 354,066 | $1.2B | 0.80% | |
| 579 | KWE1RING ENERGY INC | 95,697 | $1.2B | 0.80% | |
| 580 | ENRENERGIZER HLDGS INC NEW | 182,496 | $1.2B | 0.80% | |
| 581 | —IMMUNOMEDICS INC | 263,246 | $1.2B | 0.80% | |
| 582 | UTLUNITIL CORP | 48,395 | $1.2B | 0.80% | |
| 583 | 8INSYNEOS HEALTH INC | 185,890 | $1.2B | 0.80% | |
| 584 | —ASCENA RETAIL GROUP INC | 300,990 | $1.2B | 0.80% | |
| 585 | KAIKADANT INC | 78,835 | $1.2B | 0.79% | |
| 586 | SPLKCHFSPLUNK INC | 882,010 | $1.2B | 0.79% | |
| 587 | LNCLINCOLN NATL CORP IND | 984,965 | $1.2B | 0.79% | |
| 588 | CPBCAMPBELL SOUP CO | 667,757 | $1.2B | 0.79% | Put |
| 589 | MNSTMONSTER BEVERAGE CORP NEW | 1,566,249 | $1.2B | 0.79% | Put |
| 590 | TSNTYSON FOODS INC | 1,763,503 | $1.2B | 0.79% | |
| 591 | ATOATMOS ENERGY CORP | 369,565 | $1.2B | 0.79% | |
| 592 | QVCAUSDQURATE RETAIL INC | 1,128,167 | $1.2B | 0.79% | |
| 593 | UFCSUNITED FIRE GROUP INC | 72,071 | $1.2B | 0.79% | |
| 594 | TDTORONTO DOMINION BK ONT | 6,794,216 | $1.2B | 0.79% | |
| 595 | NFBKNORTHFIELD BANCORP INC DEL | 71,576 | $1.2B | 0.79% | |
| 596 | G3VGREEN PLAINS INC | 64,976 | $1.2B | 0.79% | |
| 597 | UNFIUNITED NAT FOODS INC | 332,584 | $1.2B | 0.79% | |
| 598 | CHGGCHEGG INC | 537,362 | $1.2B | 0.79% | |
| 599 | CVNACARVANA CO | 76,758 | $1.2B | 0.79% | Call |
| 600 | NEONEOGENOMICS INC | 90,385 | $1.2B | 0.79% |