DEUTSCHE BANK AG\ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$170.4B
Holdings
4,970
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 3,365,126 | $2.2B | 1.32% | |
| 202 | LPLALPL FINL HLDGS INC | 688,499 | $2.2B | 1.32% | |
| 203 | NEOGNEOGEN CORP | 36,091 | $2.2B | 1.31% | |
| 204 | AYIACUITY BRANDS INC | 75,188 | $2.2B | 1.31% | |
| 205 | —APARTMENT INVT & MGMT CO | 3,770,856 | $2.2B | 1.31% | |
| 206 | ZAYOEURZAYO GROUP HLDGS INC | 723,340 | $2.2B | 1.30% | Call |
| 207 | PSAPUBLIC STORAGE | 944,261 | $2.2B | 1.30% | |
| 208 | ABTABBOTT LABS | 4,211,550 | $2.2B | 1.30% | Put |
| 209 | —ENCANA CORP | 4,002,497 | $2.2B | 1.29% | Put |
| 210 | CVXCHEVRON CORP NEW | 8,296,957 | $2.2B | 1.29% | Put |
| 211 | HSICHENRY SCHEIN INC | 1,116,422 | $2.2B | 1.29% | Put |
| 212 | FDO.FMACYS INC | 2,448,315 | $2.2B | 1.29% | |
| 213 | BMYBRISTOL MYERS SQUIBB CO | 7,122,040 | $2.2B | 1.29% | Put |
| 214 | COPCONOCOPHILLIPS | 4,518,841 | $2.2B | 1.28% | Call |
| 215 | TXTTEXTRON INC | 503,722 | $2.2B | 1.28% | |
| 216 | SIRIEURSIRIUS XM HLDGS INC | 2,467,356 | $2.2B | 1.28% | |
| 217 | JAZZJAZZ PHARMACEUTICALS PLC | 90,542 | $2.2B | 1.28% | |
| 218 | DUKDUKE ENERGY CORP NEW | 3,802,453 | $2.2B | 1.28% | Call |
| 219 | STTSTATE STR CORP | 2,135,421 | $2.2B | 1.28% | |
| 220 | JECUSDJACOBS ENGR GROUP INC | 167,397 | $2.2B | 1.27% | Put |
| 221 | LWLAMB WESTON HLDGS INC | 1,004,186 | $2.2B | 1.26% | |
| 222 | ELVANTHEM INC | 496,792 | $2.1B | 1.26% | |
| 223 | CICIGNA CORP NEW | 2,169,372 | $2.1B | 1.26% | |
| 224 | CMECME GROUP INC | 1,173,431 | $2.1B | 1.26% | |
| 225 | VLYVALLEY NATL BANCORP | 198,736 | $2.1B | 1.26% | |
| 226 | OKTAOKTA INC | 639,499 | $2.1B | 1.25% | |
| 227 | FFORD MTR CO DEL | 9,716,900 | $2.1B | 1.25% | Put |
| 228 | NUANEURNUANCE COMMUNICATIONS INC | 2,259,352 | $2.1B | 1.25% | |
| 229 | AIZASSURANT INC | 441,682 | $2.1B | 1.25% | |
| 230 | MARMARRIOTT INTL INC NEW | 1,014,456 | $2.1B | 1.24% | Put |
| 231 | DXJWISDOMTREE TR | 263,624 | $2.1B | 1.23% | |
| 232 | SQMSOCIEDAD QUIMICA MINERA DE C | 67,314 | $2.1B | 1.23% | |
| 233 | DEDEERE & CO | 472,230 | $2.1B | 1.23% | Put |
| 234 | ICFIICF INTL INC | 28,657 | $2.1B | 1.22% | |
| 235 | BDXBECTON DICKINSON & CO | 1,498,234 | $2.1B | 1.22% | |
| 236 | SHOSUNSTONE HOTEL INVS INC NEW | 1,394,999 | $2.1B | 1.21% | |
| 237 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,582,392 | $2.1B | 1.21% | |
| 238 | DDDUPONT DE NEMOURS INC | 4,455,813 | $2.1B | 1.21% | Call |
| 239 | RLRALPH LAUREN CORP | 157,569 | $2.0B | 1.20% | |
| 240 | FHIFEDERATED INVS INC PA | 63,070 | $2.0B | 1.20% | |
| 241 | AMGNAMGEN INC | 3,792,127 | $2.0B | 1.20% | Put |
| 242 | BPOPPOPULAR INC | 896,294 | $2.0B | 1.19% | |
| 243 | LEGLEGGETT & PLATT INC | 398,841 | $2.0B | 1.19% | |
| 244 | JBHTHUNT J B TRANS SVCS INC | 141,152 | $2.0B | 1.19% | |
| 245 | CADEEURCADENCE BANCORPORATION | 232,110 | $2.0B | 1.19% | |
| 246 | TWLOTWILIO INC | 428,528 | $2.0B | 1.19% | Put |
| 247 | DBEUDBX ETF TR | 496,779 | $2.0B | 1.19% | |
| 248 | SPLKCHFSPLUNK INC | 369,430 | $2.0B | 1.18% | |
| 249 | NVTNVENT ELECTRIC PLC | 154,239 | $2.0B | 1.18% | |
| 250 | MTNVAIL RESORTS INC | 73,254 | $2.0B | 1.18% | |
| 251 | COTYCOTY INC | 431,019 | $2.0B | 1.18% | |
| 252 | ROLROLLINS INC | 198,928 | $2.0B | 1.18% | |
| 253 | TSLATESLA INC | 877,200 | $2.0B | 1.18% | Put |
| 254 | ARMKARAMARK | 1,076,848 | $2.0B | 1.18% | Call |
| 255 | LULULULULEMON ATHLETICA INC | 422,567 | $2.0B | 1.17% | |
| 256 | DISDISNEY WALT CO | 8,472,077 | $2.0B | 1.17% | |
| 257 | WMTWALMART INC | 3,813,025 | $2.0B | 1.17% | Put |
| 258 | KTBKONTOOR BRANDS INC | 71,617 | $2.0B | 1.17% | |
| 259 | GTLSCHART INDS INC | 187,311 | $2.0B | 1.17% | |
| 260 | WAIREURWESCO AIRCRAFT HLDGS INC | 180,026 | $2.0B | 1.17% | |
| 261 | SUISUN CMNTYS INC | 274,595 | $2.0B | 1.17% | |
| 262 | GISGENERAL MLS INC | 2,052,509 | $2.0B | 1.16% | |
| 263 | FCPTFOUR CORNERS PPTY TR INC | 373,531 | $2.0B | 1.16% | |
| 264 | DISCKUSDDISCOVERY INC | 902,369 | $2.0B | 1.16% | |
| 265 | RRXREGAL BELOIT CORP | 85,517 | $2.0B | 1.16% | |
| 266 | LEALEAR CORP | 153,707 | $2.0B | 1.15% | Call |
| 267 | MRKMERCK & CO INC | 21,668,920 | $2.0B | 1.15% | Put |
| 268 | TILEINTERFACE INC | 128,039 | $2.0B | 1.15% | |
| 269 | UGIUGI CORP NEW | 7,105,328 | $2.0B | 1.15% | |
| 270 | MOMOUSDMOMO INC | 492,286 | $1.9B | 1.14% | Put |
| 271 | ZIONZIONS BANCORPORATION N A | 804,051 | $1.9B | 1.14% | |
| 272 | NDSNNORDSON CORP | 13,782 | $1.9B | 1.14% | |
| 273 | HDHOME DEPOT INC | 6,398,259 | $1.9B | 1.14% | Put |
| 274 | MSCIMSCI INC | 206,222 | $1.9B | 1.14% | Put |
| 275 | WMBWILLIAMS COS INC DEL | 23,510,979 | $1.9B | 1.14% | Call |
| 276 | PAYCPAYCOM SOFTWARE INC | 44,217 | $1.9B | 1.14% | |
| 277 | CXOEURCONCHO RES INC | 400,525 | $1.9B | 1.13% | |
| 278 | USBUS BANCORP DEL | 5,236,564 | $1.9B | 1.13% | Call |
| 279 | NOWSERVICENOW INC | 495,735 | $1.9B | 1.13% | |
| 280 | ITGRINTEGER HLDGS CORP | 22,914 | $1.9B | 1.13% | |
| 281 | DNKNDUNKIN BRANDS GROUP INC | 24,052 | $1.9B | 1.12% | |
| 282 | DREUSDDUKE REALTY CORP | 2,579,277 | $1.9B | 1.12% | |
| 283 | RLJRLJ LODGING TR | 470,854 | $1.9B | 1.12% | |
| 284 | PCARPACCAR INC | 2,335,696 | $1.9B | 1.12% | Put |
| 285 | PNCPNC FINL SVCS GROUP INC | 1,912,589 | $1.9B | 1.11% | Call |
| 286 | PGPROCTER AND GAMBLE CO | 9,237,016 | $1.9B | 1.11% | Put |
| 287 | EXASEXACT SCIENCES CORP | 672,976 | $1.9B | 1.11% | |
| 288 | JDJD COM INC | 3,514,727 | $1.9B | 1.11% | Put |
| 289 | MIDDMIDDLEBY CORP | 145,780 | $1.9B | 1.11% | |
| 290 | INNSUMMIT HOTEL PPTYS INC | 164,353 | $1.9B | 1.10% | |
| 291 | AMGAFFILIATED MANAGERS GROUP IN | 131,423 | $1.9B | 1.10% | |
| 292 | IQIQIYI INC | 8,164,586 | $1.9B | 1.10% | Put |
| 293 | VICIVICI PPTYS INC | 5,573,040 | $1.9B | 1.10% | |
| 294 | UHTUNIVERSAL HEALTH RLTY INCM T | 21,988 | $1.9B | 1.09% | |
| 295 | NOVEURNATIONAL OILWELL VARCO INC | 1,645,264 | $1.9B | 1.09% | Put |
| 296 | UHALAMERCO | 21,266 | $1.9B | 1.09% | |
| 297 | CTVACORTEVA INC | 1,801,444 | $1.9B | 1.09% | |
| 298 | ITGARTNER INC | 416,963 | $1.9B | 1.09% | |
| 299 | SJR/BEURSHAW COMMUNICATIONS INC | 1,033,652 | $1.9B | 1.09% | |
| 300 | ENVAENOVA INTL INC | 80,537 | $1.9B | 1.09% |