DEUTSCHE BANK AG\ Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$131.6T

Holdings

4,227

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,227 positions)

#StockSharesValue% PortfolioType
101
GTLSCHART INDS INC
54,439$2.6B0.00%
102
JBHTHUNT J B TRANS SVCS INC
115,533$2.6B0.00%
103
NEENEXTERA ENERGY INC
4,687,976$2.6B0.00%Put
104
JOYYJOYY INC
232,169$2.6B0.00%
105
AQLTISHARES TR
84,098$2.6B0.00%
106
DGDOLLAR GEN CORP NEW
679,484$2.5B0.00%
107
AIMCUSDALTRA INDL MOTION CORP
79,852$2.5B0.00%
108
TXTTEXTRON INC
214,322$2.5B0.00%
109
HCAHCA HEALTHCARE INC
808,348$2.5B0.00%
110
EVRGEVERGY INC
984,423$2.5B0.00%
111
DDOGDATADOG INC
397,953$2.5B0.00%
112
LYBLYONDELLBASELL INDUSTRIES N
1,324,304$2.5B0.00%
113
IMOIMPERIAL OIL LTD
423,992$2.5B0.00%
114
UGIUGI CORP NEW
7,866,855$2.5B0.00%
115
WRBBERKLEY W R CORP
211,879$2.5B0.00%
116
ELSEQUITY LIFESTYLE PPTYS INC
2,376,128$2.5B0.00%
117
CTRECARETRUST REIT INC
143,815$2.5B0.00%
118
AKXANSYS INC
164,657$2.5B0.00%
119
USFDUS FOODS HLDG CORP
1,850,299$2.5B0.00%
120
TRUTRANSUNION
1,327,717$2.5B0.00%
121
TIFEURTIFFANY & CO NEW
205,794$2.4B0.00%
122
SDYSPDR SER TR
86,286$2.4B0.00%
123
FANGDIAMONDBACK ENERGY INC
276,590$2.4B0.00%
124
REGNREGENERON PHARMACEUTICALS
361,521$2.4B0.00%
125
RTXRAYTHEON TECHNOLOGIES CORP
8,950,084$2.4B0.00%
126
TROWPRICE T ROWE GROUP INC
632,607$2.4B0.00%
127
NRANRG ENERGY INC
465,365$2.4B0.00%
128
SBUXSTARBUCKS CORP
2,239,580$2.4B0.00%Call
129
MRSHMARSH & MCLENNAN COS INC
2,851,481$2.4B0.00%
130
AAPLAPPLE INC
13,263,477$2.4B0.00%Put
131
IPINTL PAPER CO
940,726$2.4B0.00%
132
BLKCHFBLACKROCK INC
262,557$2.4B0.00%
133
DC4DEXCOM INC
360,160$2.4B0.00%
134
ABBVABBVIE INC
8,554,866$2.4B0.00%
135
ARMKARAMARK
291,719$2.4B0.00%
136
PKGPACKAGING CORP AMER
153,989$2.4B0.00%
137
IQIQIYI INC
4,111,646$2.4B0.00%
138
NFLXNETFLIX INC
1,155,776$2.4B0.00%
139
VFCV F CORP
627,747$2.3B0.00%
140
PSAPUBLIC STORAGE
653,489$2.3B0.00%
141
WFCWELLS FARGO CO NEW
21,923,643$2.3B0.00%
142
MSCIMSCI INC
260,774$2.3B0.00%
143
UNPUNION PAC CORP
2,455,608$2.3B0.00%
144
DUKDUKE ENERGY CORP NEW
1,984,780$2.3B0.00%
145
AKAMAKAMAI TECHNOLOGIES INC
309,733$2.3B0.00%
146
BKIEURBLACK KNIGHT INC
180,859$2.3B0.00%
147
XLFSELECT SECTOR SPDR TR
408,445$2.3B0.00%
148
IRMIRON MTN INC NEW
1,144,020$2.3B0.00%
149
AMEAMETEK INC
1,393,848$2.3B0.00%
150
PPGPPG INDS INC
436,201$2.3B0.00%
151
GLWCORNING INC
1,730,732$2.3B0.00%
152
TAPMOLSON COORS BEVERAGE CO
3,085,126$2.3B0.00%
153
SCHWSCHWAB CHARLES CORP
3,115,632$2.3B0.00%
154
ICEINTERCONTINENTAL EXCHANGE IN
2,379,284$2.3B0.00%
155
BPBP PLC
96,739$2.3B0.00%
156
WRKUSDWESTROCK CO
1,310,339$2.2B0.00%
157
HRUSDHEALTHCARE RLTY TR
201,251$2.2B0.00%
158
NEMNEWMONT CORP
18,376,036$2.2B0.00%
159
AFGAMERICAN FINL GROUP INC OHIO
98,183$2.2B0.00%
160
YUMCYUM CHINA HLDGS INC
1,197,507$2.2B0.00%
161
EX9EXELIXIS INC
157,718$2.2B0.00%
162
DXJWISDOMTREE TR
75,625$2.2B0.00%
163
TRVTRAVELERS COMPANIES INC
498,455$2.2B0.00%
164
BURLBURLINGTON STORES INC
251,560$2.2B0.00%
165
OTISOTIS WORLDWIDE CORP
1,380,731$2.2B0.00%
166
FLIRFLIR SYS INC
310,271$2.2B0.00%
167
DEAEASTERLY GOVT PPTYS INC
157,003$2.2B0.00%
168
CICIGNA CORP NEW
1,141,379$2.2B0.00%
169
LLYLILLY ELI & CO
2,242,211$2.2B0.00%
170
CLRUSDCONTINENTAL RES INC
125,046$2.2B0.00%
171
AMATAPPLIED MATLS INC
4,554,072$2.2B0.00%
172
BBDBANCO BRADESCO S A
2,850,192$2.2B0.00%
173
HWMHOWMET AEROSPACE INC
3,241,740$2.2B0.00%
174
ITUBITAU UNIBANCO HLDG S A
1,761,925$2.2B0.00%
175
LRCXEURLAM RESEARCH CORP
432,279$2.2B0.00%
176
ALKALASKA AIR GROUP INC
134,568$2.1B0.00%
177
TRNOTERRENO RLTY CORP
100,998$2.1B0.00%
178
REGREGENCY CTRS CORP
2,681,171$2.1B0.00%
179
RLRALPH LAUREN CORP
83,914$2.1B0.00%
180
TRIPTRIPADVISOR INC
841,202$2.1B0.00%
181
MCDMCDONALDS CORP
1,693,989$2.1B0.00%
182
USBUS BANCORP DEL
3,917,544$2.1B0.00%
183
ABTABBOTT LABS
3,728,495$2.1B0.00%
184
HP5AEQUITY COMWLTH
389,837$2.1B0.00%
185
MSIMOTOROLA SOLUTIONS INC
1,825,810$2.1B0.00%
186
AMGNAMGEN INC
3,730,196$2.1B0.00%
187
MOSMOSAIC CO NEW
1,255,533$2.1B0.00%
188
HDHOME DEPOT INC
3,979,595$2.1B0.00%
189
HOLXHOLOGIC INC
1,843,249$2.1B0.00%
190
DISDISNEY WALT CO
5,774,362$2.1B0.00%
191
DDOMINION ENERGY INC
6,766,356$2.1B0.00%
192
BACBK OF AMERICA CORP
19,507,623$2.1B0.00%Call
193
EAELECTRONIC ARTS INC
1,263,449$2.1B0.00%
194
FCNFTI CONSULTING INC
18,113$2.1B0.00%
195
HPPHUDSON PAC PPTYS INC
253,507$2.1B0.00%
196
WECWEC ENERGY GROUP INC
7,447,910$2.1B0.00%
197
DGXQUEST DIAGNOSTICS INC
357,465$2.0B0.00%
198
IVVISHARES TR
502,791$2.0B0.00%
199
DELLDELL TECHNOLOGIES INC
269,848$2.0B0.00%
200
ADSKAUTODESK INC
536,133$2.0B0.00%
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