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 |
|---|---|---|---|---|---|
| 601 | PBPROSPERITY BANCSHARES INC | 107,705 | $1.2B | 0.78% | |
| 602 | —STATE AUTO FINL CORP | 39,541 | $1.2B | 0.78% | |
| 603 | HCQAMN HEALTHCARE SERVICES INC | 190,832 | $1.2B | 0.78% | |
| 604 | PDMPIEDMONT OFFICE REALTY TR IN | 1,849,887 | $1.2B | 0.78% | |
| 605 | EHCENCOMPASS HEALTH CORP | 291,443 | $1.2B | 0.78% | |
| 606 | CBTCABOT CORP | 289,964 | $1.2B | 0.78% | |
| 607 | MSGNMSG NETWORK INC | 243,760 | $1.2B | 0.78% | |
| 608 | CMSCMS ENERGY CORP | 1,050,674 | $1.2B | 0.78% | |
| 609 | —VECTREN CORP | 997,357 | $1.2B | 0.78% | |
| 610 | CITCINTAS CORP | 173,935 | $1.2B | 0.78% | |
| 611 | CDXSCODEXIS INC | 81,548 | $1.2B | 0.78% | |
| 612 | COR1EURCORESITE RLTY CORP | 1,624,303 | $1.2B | 0.78% | |
| 613 | NRANRG ENERGY INC | 4,853,913 | $1.2B | 0.78% | Put |
| 614 | BFAMBRIGHT HORIZONS FAM SOL IN D | 117,906 | $1.2B | 0.78% | |
| 615 | HUBGHUB GROUP INC | 200,117 | $1.2B | 0.78% | |
| 616 | CNCCENTENE CORP DEL | 1,826,762 | $1.2B | 0.78% | |
| 617 | KELYAKELLY SVCS INC | 52,276 | $1.2B | 0.78% | |
| 618 | SWKSTANLEY BLACK & DECKER INC | 730,936 | $1.2B | 0.78% | |
| 619 | NXRTNEXPOINT RESIDENTIAL TR INC | 91,782 | $1.2B | 0.78% | |
| 620 | MSIMOTOROLA SOLUTIONS INC | 365,131 | $1.2B | 0.78% | |
| 621 | —BOARDWALK PIPELINE PARTNERS | 1,095,525 | $1.2B | 0.78% | |
| 622 | QUADQUAD / GRAPHICS INC | 104,771 | $1.2B | 0.77% | |
| 623 | COLBCOLUMBIA BKG SYS INC | 127,012 | $1.2B | 0.77% | |
| 624 | GHCGRAHAM HLDGS CO | 15,641 | $1.2B | 0.77% | |
| 625 | MSBIMIDLAND STS BANCORP INC ILL | 34,008 | $1.2B | 0.77% | |
| 626 | CARSCARS COM INC | 268,012 | $1.2B | 0.77% | |
| 627 | W3UWESTERN UN CO | 2,649,490 | $1.2B | 0.77% | |
| 628 | DNKNDUNKIN BRANDS GROUP INC | 148,868 | $1.2B | 0.77% | Call |
| 629 | HOPEHOPE BANCORP INC | 240,347 | $1.2B | 0.77% | |
| 630 | —CYPRESS SEMICONDUCTOR CORP | 880,454 | $1.2B | 0.77% | |
| 631 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,573,256 | $1.2B | 0.77% | |
| 632 | GPROGOPRO INC | 179,796 | $1.2B | 0.77% | |
| 633 | T77LENDINGTREE INC NEW | 55,760 | $1.2B | 0.77% | |
| 634 | ACREARES COML REAL ESTATE CORP | 83,832 | $1.2B | 0.77% | |
| 635 | ODFLOLD DOMINION FGHT LINES INC | 166,969 | $1.2B | 0.77% | |
| 636 | MGMMGM RESORTS INTERNATIONAL | 866,846 | $1.2B | 0.77% | Call |
| 637 | —TEAM INC | 50,104 | $1.2B | 0.77% | |
| 638 | MRTXEURMIRATI THERAPEUTICS INC | 98,694 | $1.2B | 0.77% | |
| 639 | —WHITING PETE CORP NEW | 1,006,126 | $1.2B | 0.77% | |
| 640 | ANFABERCROMBIE & FITCH CO | 239,359 | $1.2B | 0.77% | |
| 641 | SANMSANMINA CORPORATION | 703,979 | $1.2B | 0.77% | |
| 642 | —NAVIGANT CONSULTING INC | 241,073 | $1.2B | 0.76% | |
| 643 | UEOWESTLAKE CHEM CORP | 327,020 | $1.1B | 0.76% | |
| 644 | HLNEHAMILTON LANE INC | 23,984 | $1.1B | 0.76% | |
| 645 | —KAPSTONE PAPER & PACKAGING C | 523,348 | $1.1B | 0.76% | |
| 646 | ICUIICU MED INC | 105,836 | $1.1B | 0.76% | |
| 647 | ENVUSDENVESTNET INC | 251,170 | $1.1B | 0.76% | |
| 648 | BHFBRIGHTHOUSE FINL INC | 387,735 | $1.1B | 0.76% | |
| 649 | —ANDEAVOR | 759,354 | $1.1B | 0.76% | |
| 650 | JBLJABIL INC | 300,829 | $1.1B | 0.76% | |
| 651 | TPCTUTOR PERINI CORP | 61,913 | $1.1B | 0.76% | |
| 652 | —MAXAR TECHNOLOGIES LTD | 158,400 | $1.1B | 0.76% | |
| 653 | FOXFFOX FACTORY HLDG CORP | 208,724 | $1.1B | 0.76% | |
| 654 | METMETLIFE INC | 7,272,024 | $1.1B | 0.76% | Call |
| 655 | SSUPSUPERIOR INDS INTL INC | 63,644 | $1.1B | 0.76% | |
| 656 | BFSSAUL CTRS INC | 21,306 | $1.1B | 0.76% | |
| 657 | ADPAUTOMATIC DATA PROCESSING IN | 1,867,591 | $1.1B | 0.76% | |
| 658 | —FIESTA RESTAURANT GROUP INC | 39,688 | $1.1B | 0.76% | |
| 659 | RCORESOURCES CONNECTION INC | 67,317 | $1.1B | 0.75% | |
| 660 | AIZASSURANT INC | 251,293 | $1.1B | 0.75% | |
| 661 | —AMERICAN OUTDOOR BRANDS CORP | 94,475 | $1.1B | 0.75% | |
| 662 | —QIAGEN NV | 11,717,057 | $1.1B | 0.75% | |
| 663 | HSKAEURHESKA CORP | 10,941 | $1.1B | 0.75% | |
| 664 | HELEHELEN OF TROY CORP LTD | 131,253 | $1.1B | 0.75% | |
| 665 | —LASALLE HOTEL PPTYS | 1,089,442 | $1.1B | 0.75% | |
| 666 | CBBCINCINNATI BELL INC NEW | 72,207 | $1.1B | 0.75% | |
| 667 | SKTTANGER FACTORY OUTLET CTRS I | 343,400 | $1.1B | 0.75% | |
| 668 | SSPSCRIPPS E W CO OHIO | 84,668 | $1.1B | 0.75% | |
| 669 | MOMOUSDMOMO INC | 1,032,878 | $1.1B | 0.75% | Put |
| 670 | UBSUBS GROUP AG | 33,845,925 | $1.1B | 0.75% | |
| 671 | BKRBAKER HUGHES A GE CO | 911,074 | $1.1B | 0.75% | |
| 672 | PEOEXELON CORP | 2,975,177 | $1.1B | 0.75% | Put |
| 673 | LBTYBLIBERTY GLOBAL PLC | 874,734 | $1.1B | 0.75% | Call |
| 674 | WF2WINTRUST FINL CORP | 130,911 | $1.1B | 0.74% | |
| 675 | CBRLCRACKER BARREL OLD CTRY STOR | 77,996 | $1.1B | 0.74% | |
| 676 | JBSSSANFILIPPO JOHN B & SON INC | 15,091 | $1.1B | 0.74% | |
| 677 | TAPMOLSON COORS BREWING CO | 618,000 | $1.1B | 0.74% | Put |
| 678 | ORIOLD REP INTL CORP | 586,538 | $1.1B | 0.74% | |
| 679 | CBUCOMMUNITY BK SYS INC | 136,577 | $1.1B | 0.74% | |
| 680 | BIDUNBAIDU INC | 1,190,750 | $1.1B | 0.74% | |
| 681 | OHIOMEGA HEALTHCARE INVS INC | 3,687,800 | $1.1B | 0.74% | |
| 682 | BF/ABROWN FORMAN CORP | 22,927 | $1.1B | 0.74% | |
| 683 | FTSFORTIS INC | 2,241,259 | $1.1B | 0.74% | |
| 684 | CATYCATHAY GEN BANCORP | 233,396 | $1.1B | 0.74% | |
| 685 | —OPUS BK IRVINE CALIF | 38,987 | $1.1B | 0.74% | |
| 686 | RDCMRADCOM LTD | 56,515 | $1.1B | 0.74% | |
| 687 | WMKWEIS MKTS INC | 20,878 | $1.1B | 0.74% | |
| 688 | ZZILLOW GROUP INC | 160,805 | $1.1B | 0.74% | |
| 689 | —INFRAREIT INC | 106,379 | $1.1B | 0.74% | |
| 690 | 2362120DSINCLAIR BROADCAST GROUP INC | 126,351 | $1.1B | 0.74% | |
| 691 | —SPARTAN MTRS INC | 73,623 | $1.1B | 0.74% | |
| 692 | OVEROVERSTOCK COM INC DEL | 33,005 | $1.1B | 0.74% | |
| 693 | AYAEURSTARS GROUP INC | 326,553 | $1.1B | 0.74% | |
| 694 | —VEDANTA LTD | 283,445 | $1.1B | 0.74% | |
| 695 | AHHARMADA HOFFLER PPTYS INC | 162,571 | $1.1B | 0.73% | |
| 696 | RRDEURDONNELLEY R R & SONS CO | 192,044 | $1.1B | 0.73% | |
| 697 | —TRANSENTERIX INC | 253,566 | $1.1B | 0.73% | |
| 698 | SUPNSUPERNUS PHARMACEUTICALS INC | 692,466 | $1.1B | 0.73% | |
| 699 | CEVACEVA INC | 36,544 | $1.1B | 0.73% | |
| 700 | CVGWCALAVO GROWERS INC | 31,631 | $1.1B | 0.73% |