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 |
|---|---|---|---|---|---|
| 701 | SWN1EURSOUTHWESTERN ENERGY CO | 1,669,541 | $1.1B | 0.73% | |
| 702 | FANGDIAMONDBACK ENERGY INC | 125,008 | $1.1B | 0.73% | |
| 703 | ENSENERSYS | 275,042 | $1.1B | 0.73% | |
| 704 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,952,343 | $1.1B | 0.73% | |
| 705 | EPCEDGEWELL PERS CARE CO | 266,471 | $1.1B | 0.73% | |
| 706 | LMEURLEGG MASON INC | 150,958 | $1.1B | 0.73% | |
| 707 | —2U INC | 306,466 | $1.1B | 0.73% | |
| 708 | KMIKINDER MORGAN INC DEL | 28,681,615 | $1.1B | 0.73% | Call |
| 709 | GONGERON CORP | 319,842 | $1.1B | 0.73% | |
| 710 | RLJRLJ LODGING TR | 620,513 | $1.1B | 0.73% | |
| 711 | NXQUANEX BUILDING PRODUCTS COR | 60,957 | $1.1B | 0.73% | |
| 712 | —MACATAWA BK CORP | 90,111 | $1.1B | 0.73% | |
| 713 | ATNIATN INTL INC | 20,757 | $1.1B | 0.73% | |
| 714 | RMREGIONAL MGMT CORP | 31,162 | $1.1B | 0.72% | |
| 715 | FHIFEDERATED INVS INC PA | 638,953 | $1.1B | 0.72% | |
| 716 | DISCKUSDDISCOVERY INC | 513,537 | $1.1B | 0.72% | |
| 717 | DNREURDENBURY RES INC | 2,059,573 | $1.1B | 0.72% | |
| 718 | NNNNATIONAL RETAIL PPTYS INC | 2,923,987 | $1.1B | 0.72% | |
| 719 | CBRECBRE GROUP INC | 1,330,552 | $1.1B | 0.72% | |
| 720 | ONON SEMICONDUCTOR CORP | 2,751,257 | $1.1B | 0.72% | Call |
| 721 | —FRONTIER COMMUNICATIONS CORP | 203,597 | $1.1B | 0.72% | |
| 722 | —GGP INC | 2,191,597 | $1.1B | 0.72% | |
| 723 | —PARK ELECTROCHEMICAL CORP | 46,807 | $1.1B | 0.72% | |
| 724 | PKOHPARK OHIO HLDGS CORP | 29,081 | $1.1B | 0.72% | |
| 725 | —CYRUSONE INC | 1,797,066 | $1.1B | 0.72% | |
| 726 | WNSNWNS HOLDINGS LTD | 182,906 | $1.1B | 0.72% | |
| 727 | LTCLTC PPTYS INC | 76,225 | $1.1B | 0.72% | |
| 728 | EXPOEXPONENT INC | 98,135 | $1.1B | 0.72% | |
| 729 | KEYSKEYSIGHT TECHNOLOGIES INC | 650,461 | $1.1B | 0.72% | |
| 730 | TELLEURTELLURIAN INC NEW | 129,569 | $1.1B | 0.71% | |
| 731 | —SYKES ENTERPRISES INC | 94,248 | $1.1B | 0.71% | |
| 732 | TXNMPNM RES INC | 326,183 | $1.1B | 0.71% | |
| 733 | CTRPUSDCTRIP COM INTL LTD | 1,760,863 | $1.1B | 0.71% | |
| 734 | GNRCGENERAC HLDGS INC | 520,461 | $1.1B | 0.71% | |
| 735 | —SPRINT CORP | 4,681,731 | $1.1B | 0.71% | |
| 736 | PLPCPREFORMED LINE PRODS CO | 12,077 | $1.1B | 0.71% | |
| 737 | MRSHMARSH & MCLENNAN COS INC | 1,530,269 | $1.1B | 0.71% | |
| 738 | OBKORIGIN BANCORP INC | 26,158 | $1.1B | 0.71% | |
| 739 | CCCHEMOURS CO | 744,043 | $1.1B | 0.71% | Call |
| 740 | —EMC INS GROUP INC | 38,428 | $1.1B | 0.71% | |
| 741 | ALLYALLY FINL INC | 466,938 | $1.1B | 0.71% | Call |
| 742 | CRSPCRISPR THERAPEUTICS AG | 155,427 | $1.1B | 0.71% | |
| 743 | —APARTMENT INVT & MGMT CO | 414,294 | $1.1B | 0.71% | |
| 744 | BWXTBWX TECHNOLOGIES INC | 318,367 | $1.1B | 0.71% | |
| 745 | MDPUSDMEREDITH CORP | 143,035 | $1.1B | 0.71% | |
| 746 | PACBPACIFIC BIOSCIENCES CALIF IN | 299,837 | $1.1B | 0.71% | |
| 747 | PRTAPROTHENA CORP PLC | 72,999 | $1.1B | 0.71% | |
| 748 | FBPFIRST BANCORP P R | 618,745 | $1.1B | 0.71% | |
| 749 | MRVLMARVELL TECHNOLOGY GROUP LTD | 915,992 | $1.1B | 0.71% | |
| 750 | MCRIMONARCH CASINO & RESORT INC | 24,130 | $1.1B | 0.70% | |
| 751 | —COLUMBIA PPTY TR INC | 4,037,632 | $1.1B | 0.70% | |
| 752 | AAALCOA CORP | 825,003 | $1.1B | 0.70% | Put |
| 753 | NPKNATIONAL PRESTO INDS INC | 8,563 | $1.1B | 0.70% | |
| 754 | SJIEURSOUTH JERSEY INDS INC | 369,911 | $1.1B | 0.70% | |
| 755 | SMBCSOUTHERN MO BANCORP INC | 27,166 | $1.1B | 0.70% | |
| 756 | ABXBARRICK GOLD CORP | 5,548,122 | $1.1B | 0.70% | Put |
| 757 | EIXEDISON INTL | 2,770,881 | $1.1B | 0.70% | |
| 758 | SAHSONIC AUTOMOTIVE INC | 51,461 | $1.1B | 0.70% | |
| 759 | —ALTA MESA RES INC | 454,115 | $1.1B | 0.70% | |
| 760 | —ARRIS INTL INC | 412,072 | $1.1B | 0.70% | |
| 761 | DOVDOVER CORP | 255,674 | $1.1B | 0.70% | |
| 762 | NWENORTHWESTERN CORP | 370,600 | $1.1B | 0.70% | |
| 763 | NHINATIONAL HEALTH INVS INC | 116,377 | $1.1B | 0.70% | |
| 764 | FLIRFLIR SYS INC | 597,101 | $1.1B | 0.70% | |
| 765 | EHTHEHEALTH INC | 47,693 | $1.1B | 0.70% | |
| 766 | MTRXMATRIX SVC CO | 57,362 | $1.1B | 0.70% | |
| 767 | WTTRSELECT ENERGY SVCS INC | 72,444 | $1.1B | 0.70% | |
| 768 | FULTFULTON FINL CORP PA | 619,723 | $1.0B | 0.70% | |
| 769 | —PRIMO WTR CORP | 60,076 | $1.0B | 0.70% | |
| 770 | —PQ GROUP HLDGS INC | 58,257 | $1.0B | 0.70% | |
| 771 | ASTHAPOLLO MEDICAL HLDGS INC | 40,506 | $1.0B | 0.69% | |
| 772 | GNTXGENTEX CORP | 547,274 | $1.0B | 0.69% | |
| 773 | GOOGLALPHABET INC | 1,585,628 | $1.0B | 0.69% | Put |
| 774 | —RED LION HOTELS CORP | 89,808 | $1.0B | 0.69% | |
| 775 | IIININSTEEL INDUSTRIES INC | 31,321 | $1.0B | 0.69% | |
| 776 | CSTMCONSTELLIUM NV | 430,279 | $1.0B | 0.69% | |
| 777 | TALOTALOS ENERGY INC | 32,489 | $1.0B | 0.69% | |
| 778 | RUNRUSH ENTERPRISES INC | 23,782 | $1.0B | 0.69% | |
| 779 | GLNGGOLAR LNG LTD BERMUDA | 202,539 | $1.0B | 0.69% | Put |
| 780 | LCUTLIFETIME BRANDS INC | 82,420 | $1.0B | 0.69% | |
| 781 | —SCANA CORP NEW | 976,457 | $1.0B | 0.69% | |
| 782 | ACCOACCO BRANDS CORP | 655,569 | $1.0B | 0.69% | |
| 783 | NYTNEW YORK TIMES CO | 927,013 | $1.0B | 0.69% | |
| 784 | —PROGENICS PHARMACEUTICALS IN | 129,033 | $1.0B | 0.69% | |
| 785 | RBCRBC BEARINGS INC | 48,034 | $1.0B | 0.69% | |
| 786 | FMBIUSDFIRST MIDWEST BANCORP DEL | 177,172 | $1.0B | 0.69% | |
| 787 | NUANEURNUANCE COMMUNICATIONS INC | 74,489 | $1.0B | 0.69% | |
| 788 | BNEDBARNES & NOBLE INC | 162,911 | $1.0B | 0.69% | |
| 789 | OFLXOMEGA FLEX INC | 13,083 | $1.0B | 0.69% | |
| 790 | RETAEURREATA PHARMACEUTICALS INC | 29,520 | $1.0B | 0.68% | |
| 791 | POWLPOWELL INDS INC | 29,646 | $1.0B | 0.68% | |
| 792 | —BANK COMM HLDGS | 81,011 | $1.0B | 0.68% | |
| 793 | —FINANCIAL ENGINES INC | 529,471 | $1.0B | 0.68% | |
| 794 | —OWENS RLTY MTG INC | 61,765 | $1.0B | 0.68% | |
| 795 | ALNYALNYLAM PHARMACEUTICALS INC | 472,697 | $1.0B | 0.68% | |
| 796 | —SHUTTERFLY INC | 823,478 | $1.0B | 0.68% | |
| 797 | EPAMEPAM SYS INC | 201,800 | $1.0B | 0.68% | |
| 798 | —DIME CMNTY BANCSHARES | 52,774 | $1.0B | 0.68% | |
| 799 | MCSMARCUS CORP | 31,667 | $1.0B | 0.68% | |
| 800 | FRPHFRP HLDGS INC | 15,895 | $1.0B | 0.68% |