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 |
|---|---|---|---|---|---|
| 801 | —GNC HLDGS INC | 292,214 | $1.0B | 0.68% | Call |
| 802 | BXCBLUELINX HLDGS INC | 27,399 | $1.0B | 0.68% | |
| 803 | FRCBFIRST REP BK SAN FRANCISCO C | 230,583 | $1.0B | 0.68% | Call |
| 804 | CPE3EURCALLON PETE CO DEL | 666,315 | $1.0B | 0.68% | |
| 805 | ELVANTHEM INC | 484,246 | $1.0B | 0.68% | |
| 806 | ON1OLD NATL BANCORP IND | 501,908 | $1.0B | 0.68% | |
| 807 | OSKOSHKOSH CORP | 200,253 | $1.0B | 0.68% | |
| 808 | PWODPENNS WOODS BANCORP INC | 22,818 | $1.0B | 0.68% | |
| 809 | DLAPQDELTA APPAREL INC | 52,860 | $1.0B | 0.68% | |
| 810 | TQJSIGNATURE BK NEW YORK N Y | 559,031 | $1.0B | 0.68% | |
| 811 | TRTXTPG RE FIN TR INC | 50,307 | $1.0B | 0.68% | |
| 812 | TRGPTARGA RES CORP | 2,934,001 | $1.0B | 0.68% | |
| 813 | RSGREPUBLIC SVCS INC | 1,082,822 | $1.0B | 0.68% | |
| 814 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,716,873 | $1.0B | 0.68% | |
| 815 | —ENGILITY HLDGS INC NEW | 33,287 | $1.0B | 0.68% | |
| 816 | AKXANSYS INC | 117,596 | $1.0B | 0.68% | |
| 817 | —TOWER INTL INC | 32,000 | $1.0B | 0.67% | |
| 818 | TALTAL ED GROUP | 1,134,971 | $1.0B | 0.67% | |
| 819 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,697,638 | $1.0B | 0.67% | |
| 820 | VSHVISHAY INTERTECHNOLOGY INC | 782,757 | $1.0B | 0.67% | |
| 821 | CHUYUSDCHUYS HLDGS INC | 33,017 | $1.0B | 0.67% | |
| 822 | ZIONZIONS BANCORPORATION | 498,362 | $1.0B | 0.67% | |
| 823 | DOXAMDOCS LTD | 1,677,582 | $1.0B | 0.67% | |
| 824 | TTECTTEC HLDGS INC | 29,307 | $1.0B | 0.67% | |
| 825 | IQVIQVIA HLDGS INC | 406,894 | $1.0B | 0.67% | |
| 826 | DKDELEK US HLDGS INC NEW | 347,929 | $1.0B | 0.67% | |
| 827 | IDIINTERDIGITAL INC | 336,195 | $1.0B | 0.67% | |
| 828 | —HALCON RES CORP | 230,439 | $1.0B | 0.67% | |
| 829 | —UNION BANKSHARES CORP NEW | 109,512 | $1.0B | 0.67% | |
| 830 | —ADURO BIOTECH INC | 430,556 | $1.0B | 0.67% | |
| 831 | HLFHERBALIFE NUTRITION LTD | 113,152 | $1.0B | 0.67% | Put |
| 832 | CCXIEURCHEMOCENTRYX INC | 76,598 | $1.0B | 0.67% | |
| 833 | BECNUSDBEACON ROOFING SUPPLY INC | 113,064 | $1.0B | 0.67% | |
| 834 | TSCOTRACTOR SUPPLY CO | 517,387 | $1.0B | 0.67% | |
| 835 | NLYEURANNALY CAP MGMT INC | 5,127,552 | $1.0B | 0.67% | |
| 836 | —ADAMAS PHARMACEUTICALS INC | 38,977 | $1.0B | 0.67% | |
| 837 | TSAACI WORLDWIDE INC | 806,260 | $1.0B | 0.67% | |
| 838 | VODVODAFONE GROUP PLC NEW | 734,268 | $1.0B | 0.67% | |
| 839 | NVTNVENT ELECTRIC PLC | 555,775 | $1.0B | 0.67% | |
| 840 | VAREURVARIAN MED SYS INC | 223,318 | $1.0B | 0.67% | |
| 841 | BDNBRANDYWINE RLTY TR | 437,224 | $1.0B | 0.67% | |
| 842 | TBBKBANCORP INC DEL | 96,019 | $1.0B | 0.67% | |
| 843 | BCEBCE INC | 12,802,869 | $1.0B | 0.67% | |
| 844 | RHIROBERT HALF INTL INC | 457,695 | $1.0B | 0.66% | |
| 845 | —DYCOM INDS INC | 14,851,000 | $1.0B | 0.66% | |
| 846 | OREUROSISKO GOLD ROYALTIES LTD | 252,530 | $999.4M | 0.66% | |
| 847 | —AVROBIO INC | 35,000 | $999.0M | 0.66% | |
| 848 | ALGALAMO GROUP INC | 26,843 | $998.4M | 0.66% | |
| 849 | CO2ACATO CORP NEW | 40,616 | $998.0M | 0.66% | |
| 850 | DEODIAGEO P L C | 803,483 | $997.8M | 0.66% | |
| 851 | SHOOMADDEN STEVEN LTD | 159,656 | $997.5M | 0.66% | |
| 852 | —TESSCO TECHNOLOGIES INC | 57,600 | $996.0M | 0.66% | |
| 853 | —LA JOLLA PHARMACEUTICAL CO | 34,128 | $995.0M | 0.66% | |
| 854 | —PANDORA MEDIA INC | 1,763,321 | $994.9M | 0.66% | |
| 855 | BUSDBARNES GROUP INC | 115,195 | $993.8M | 0.66% | |
| 856 | STAYUSDEXTENDED STAY AMER INC | 4,464,248 | $993.6M | 0.66% | |
| 857 | SUXSYNNEX CORP | 103,036 | $993.0M | 0.66% | |
| 858 | JNPJUNIPER NETWORKS INC | 3,130,372 | $992.9M | 0.66% | |
| 859 | —DCP MIDSTREAM LP | 232,095 | $992.2M | 0.66% | |
| 860 | RDS/AROYAL DUTCH SHELL PLC | 368,745 | $991.6M | 0.66% | |
| 861 | KMTKENNAMETAL INC | 1,541,677 | $991.4M | 0.66% | |
| 862 | OSPNONESPAN INC | 50,507 | $991.0M | 0.66% | |
| 863 | VNMVANECK VECTORS ETF TR | 62,000 | $990.0M | 0.66% | |
| 864 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 2,326,000 | $989.7M | 0.66% | |
| 865 | CIR2USDCIRCOR INTL INC | 26,784 | $989.0M | 0.66% | |
| 866 | OTICEUROTONOMY INC | 257,165 | $989.0M | 0.66% | |
| 867 | VCVISTEON CORP | 97,403 | $988.6M | 0.66% | |
| 868 | TYLTYLER TECHNOLOGIES INC | 71,259 | $987.9M | 0.66% | |
| 869 | —CIENA CORP | 700,000 | $986.0M | 0.65% | |
| 870 | TGTREDEGAR CORP | 42,011 | $986.0M | 0.65% | |
| 871 | RITMNEW RESIDENTIAL INVT CORP | 1,417,372 | $985.8M | 0.65% | |
| 872 | HDBHDFC BANK LTD | 317,337 | $985.4M | 0.65% | |
| 873 | MEIPUSDMEI PHARMA INC | 250,163 | $985.0M | 0.65% | |
| 874 | SSNCSS&C TECHNOLOGIES HLDGS INC | 216,325 | $984.3M | 0.65% | |
| 875 | —VIVUS INC | 1,394,467 | $983.0M | 0.65% | |
| 876 | —COVIA HLDGS CORP | 52,977 | $982.0M | 0.65% | |
| 877 | —FINISAR CORP | 502,842 | $979.1M | 0.65% | |
| 878 | BYDBOYD GAMING CORP | 1,228,573 | $978.6M | 0.65% | Call |
| 879 | GGENPACT LIMITED | 224,486 | $978.5M | 0.65% | |
| 880 | AMXNAMERICA MOVIL SAB DE CV | 842,749 | $978.1M | 0.65% | |
| 881 | MOHMOLINA HEALTHCARE INC | 844,810 | $977.8M | 0.65% | Put |
| 882 | TTDTHE TRADE DESK INC | 387,932 | $977.4M | 0.65% | |
| 883 | 4DHDANA INCORPORATED | 1,543,292 | $977.2M | 0.65% | |
| 884 | TRNTRINITY INDS INC | 1,105,150 | $976.9M | 0.65% | |
| 885 | GWWGRAINGER W W INC | 148,355 | $976.8M | 0.65% | |
| 886 | —BLUE HILLS BANCORP INC | 44,076 | $976.0M | 0.65% | |
| 887 | AEPAMERICAN ELEC PWR INC | 1,148,735 | $975.6M | 0.65% | Call |
| 888 | BXUSDBLACKSTONE GROUP L P | 4,105,693 | $975.2M | 0.65% | Call |
| 889 | DTEDTE ENERGY CO | 840,554 | $975.2M | 0.65% | |
| 890 | CDPCORPORATE OFFICE PPTYS TR | 249,230 | $974.3M | 0.65% | |
| 891 | AXSAXIS CAPITAL HOLDINGS LTD | 253,593 | $974.1M | 0.65% | |
| 892 | —WESTERN GAS EQUITY PARTNERS | 27,264 | $974.0M | 0.65% | |
| 893 | S7VSALLY BEAUTY HLDGS INC | 859,481 | $973.8M | 0.65% | |
| 894 | COLDAMERICOLD RLTY TR | 3,338,801 | $973.6M | 0.65% | |
| 895 | HHC*HOWARD HUGHES CORP | 76,857 | $972.2M | 0.65% | |
| 896 | AXGNAXOGEN INC | 61,719 | $971.1M | 0.65% | |
| 897 | CCUCOMPANIA CERVECERIAS UNIDAS | 38,933 | $970.0M | 0.64% | |
| 898 | FWONALIBERTY MEDIA CORP DELAWARE | 100,690 | $969.8M | 0.64% | |
| 899 | HIHILLENBRAND INC | 328,896 | $967.6M | 0.64% | |
| 900 | NINEQNINE ENERGY SVC INC | 29,266 | $967.0M | 0.64% |