DEUTSCHE BANK AG\ Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$131.6B
Holdings
4,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 3,735,404 | $2.0B | 1.53% | |
| 202 | CSLCARLISLE COS INC | 141,048 | $2.0B | 1.53% | |
| 203 | DFSEURDISCOVER FINL SVCS | 1,326,542 | $2.0B | 1.52% | |
| 204 | STLDSTEEL DYNAMICS INC | 2,226,792 | $2.0B | 1.52% | |
| 205 | KOCOCA COLA CO | 11,850,978 | $2.0B | 1.52% | Put |
| 206 | ADBEADOBE INC | 1,620,276 | $2.0B | 1.52% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 1,357,297 | $2.0B | 1.52% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 903,072 | $2.0B | 1.52% | |
| 209 | BIDUNBAIDU INC | 916,227 | $2.0B | 1.52% | |
| 210 | GOTUGSX TECHEDU INC | 133,705 | $2.0B | 1.51% | |
| 211 | AVLRUSDAVALARA INC | 156,830 | $2.0B | 1.51% | |
| 212 | CAGCONAGRA BRANDS INC | 1,459,026 | $2.0B | 1.51% | |
| 213 | GRT-UCADGRANITE REAL ESTATE INVT TR | 789,336 | $2.0B | 1.51% | |
| 214 | MCKMCKESSON CORP | 771,601 | $2.0B | 1.50% | |
| 215 | DDDUPONT DE NEMOURS INC | 5,621,459 | $2.0B | 1.48% | Call |
| 216 | AGNCAGNC INVT CORP | 440,872 | $1.9B | 1.48% | |
| 217 | SHYISHARES TR | 92,761 | $1.9B | 1.47% | |
| 218 | BKUBANKUNITED INC | 95,629 | $1.9B | 1.47% | |
| 219 | —TURNING POINT THERAPEUTICS I | 29,892 | $1.9B | 1.47% | |
| 220 | XRAYDENTSPLY SIRONA INC | 384,158 | $1.9B | 1.46% | |
| 221 | SFNCSIMMONS 1ST NATL CORP | 112,268 | $1.9B | 1.46% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,774 | $1.9B | 1.46% | |
| 223 | WITWIPRO LTD | 917,330 | $1.9B | 1.45% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 6,617,726 | $1.9B | 1.45% | |
| 225 | AVTAVNET INC | 472,352 | $1.9B | 1.45% | |
| 226 | —APARTMENT INVT & MGMT CO | 820,742 | $1.9B | 1.45% | |
| 227 | CRUSCIRRUS LOGIC INC | 97,256 | $1.9B | 1.45% | |
| 228 | BUWABIO RAD LABS INC | 35,208 | $1.9B | 1.44% | |
| 229 | NOVEURNATIONAL OILWELL VARCO INC | 1,839,592 | $1.9B | 1.44% | |
| 230 | LULULULULEMON ATHLETICA INC | 321,092 | $1.9B | 1.43% | |
| 231 | DISCKUSDDISCOVERY INC | 950,548 | $1.9B | 1.43% | |
| 232 | IAUUSDISHARES GOLD TRUST | 4,979,803 | $1.9B | 1.43% | |
| 233 | APDAIR PRODS & CHEMS INC | 393,681 | $1.9B | 1.43% | |
| 234 | LDOSLEIDOS HOLDINGS INC | 253,143 | $1.9B | 1.43% | |
| 235 | DOWDOW INC | 1,371,193 | $1.9B | 1.43% | |
| 236 | AGFIRST MAJESTIC SILVER CORP | 188,968 | $1.9B | 1.43% | |
| 237 | ICLICL GROUP LTD | 615,878 | $1.9B | 1.43% | |
| 238 | PLDPROLOGIS INC. | 7,164,459 | $1.9B | 1.43% | |
| 239 | GDXVANECK VECTORS ETF TR | 51,122 | $1.9B | 1.43% | |
| 240 | PLCECHILDRENS PL INC | 90,570 | $1.9B | 1.42% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 1,477,779 | $1.9B | 1.42% | |
| 242 | PYPLPAYPAL HLDGS INC | 2,411,011 | $1.9B | 1.42% | |
| 243 | 9990302DAPACHE CORP | 243,444 | $1.9B | 1.42% | |
| 244 | CDKCDK GLOBAL INC | 146,016 | $1.9B | 1.42% | |
| 245 | PEBPEBBLEBROOK HOTEL TR | 1,779,420 | $1.9B | 1.42% | |
| 246 | PFFISHARES TR | 1,877,603 | $1.9B | 1.41% | |
| 247 | TWLOTWILIO INC | 510,025 | $1.9B | 1.41% | Put |
| 248 | FFIVF5 NETWORKS INC | 327,171 | $1.9B | 1.41% | |
| 249 | UHSUNIVERSAL HLTH SVCS INC | 217,002 | $1.9B | 1.41% | |
| 250 | DOXAMDOCS LTD | 2,115,582 | $1.9B | 1.41% | |
| 251 | METMETLIFE INC | 2,863,847 | $1.9B | 1.41% | |
| 252 | HUBGHUB GROUP INC | 38,668 | $1.9B | 1.41% | |
| 253 | TQJSIGNATURE BK NEW YORK N Y | 62,739 | $1.9B | 1.41% | |
| 254 | SYNASYNAPTICS INC | 30,747 | $1.8B | 1.41% | |
| 255 | PFSIPENNYMAC FINL SVCS INC NEW | 44,065 | $1.8B | 1.40% | |
| 256 | UBERUBER TECHNOLOGIES INC | 979,876 | $1.8B | 1.40% | |
| 257 | CERSCERUS CORP | 277,835 | $1.8B | 1.39% | |
| 258 | —ENEL AMERICAS S A | 244,003 | $1.8B | 1.39% | |
| 259 | FNVFRANCO NEV CORP | 747,598 | $1.8B | 1.39% | |
| 260 | TRPTC ENERGY CORP | 28,683,195 | $1.8B | 1.39% | |
| 261 | IEIINSIGHT ENTERPRISES INC | 37,053 | $1.8B | 1.39% | |
| 262 | OTXOPEN TEXT CORP | 308,516 | $1.8B | 1.38% | |
| 263 | LBEURL BRANDS INC | 207,138 | $1.8B | 1.38% | |
| 264 | MURMURPHY OIL CORP | 132,019 | $1.8B | 1.38% | |
| 265 | TEVATEVA PHARMACEUTICAL INDS LTD | 992,516 | $1.8B | 1.38% | |
| 266 | ARWARROW ELECTRS INC | 263,632 | $1.8B | 1.38% | |
| 267 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,492,056 | $1.8B | 1.38% | |
| 268 | AVYAUSDAVAYA HLDGS CORP | 300,120 | $1.8B | 1.38% | |
| 269 | LWLAMB WESTON HLDGS INC | 180,281 | $1.8B | 1.37% | |
| 270 | MLMMARTIN MARIETTA MATLS INC | 89,570 | $1.8B | 1.37% | |
| 271 | KWKENNEDY-WILSON HOLDINGS INC | 118,746 | $1.8B | 1.37% | |
| 272 | WMTWALMART INC | 2,367,185 | $1.8B | 1.37% | |
| 273 | ALTREURALTAIR ENGR INC | 45,373 | $1.8B | 1.37% | |
| 274 | AAALCOA CORP | 160,515 | $1.8B | 1.37% | |
| 275 | UEURBAN EDGE PPTYS | 151,856 | $1.8B | 1.37% | |
| 276 | FRPTFRESHPET INC | 39,678 | $1.8B | 1.37% | |
| 277 | LUVSOUTHWEST AIRLS CO | 711,986 | $1.8B | 1.37% | |
| 278 | HYGISHARES TR | 557,464 | $1.8B | 1.37% | |
| 279 | AXPAMERICAN EXPRESS CO | 4,821,453 | $1.8B | 1.37% | |
| 280 | MGMMGM RESORTS INTERNATIONAL | 664,868 | $1.8B | 1.36% | |
| 281 | ALVAUTOLIV INC | 74,334 | $1.8B | 1.36% | |
| 282 | OMCOMNICOM GROUP INC | 979,758 | $1.8B | 1.35% | |
| 283 | EFXEQUIFAX INC | 296,096 | $1.8B | 1.35% | |
| 284 | NSZNETSCOUT SYS INC | 69,669 | $1.8B | 1.35% | |
| 285 | XLNXEURXILINX INC | 1,003,052 | $1.8B | 1.35% | |
| 286 | GDSGDS HLDGS LTD | 197,135 | $1.8B | 1.35% | |
| 287 | A4SAMERIPRISE FINL INC | 945,940 | $1.8B | 1.35% | |
| 288 | AQLTISHARES TR | 31,040 | $1.8B | 1.35% | |
| 289 | GISGENERAL MLS INC | 1,501,971 | $1.8B | 1.34% | |
| 290 | PRGSPROGRESS SOFTWARE CORP | 45,446 | $1.8B | 1.34% | |
| 291 | TWTRADEWEB MKTS INC | 170,444 | $1.8B | 1.34% | |
| 292 | LBTYBLIBERTY GLOBAL PLC | 341,537 | $1.8B | 1.33% | |
| 293 | CBOECBOE GLOBAL MARKETS INC | 281,304 | $1.8B | 1.33% | |
| 294 | GNRCGENERAC HLDGS INC | 14,355 | $1.8B | 1.33% | |
| 295 | XPOXPO LOGISTICS INC | 73,804 | $1.7B | 1.33% | |
| 296 | LXPUSDLEXINGTON REALTY TRUST | 384,958 | $1.7B | 1.33% | |
| 297 | ROPROPER TECHNOLOGIES INC | 362,455 | $1.7B | 1.33% | |
| 298 | CVXCHEVRON CORP NEW | 6,063,864 | $1.7B | 1.33% | |
| 299 | GENNORTONLIFELOCK INC | 970,451 | $1.7B | 1.33% | |
| 300 | —CANTEL MED CORP | 39,491 | $1.7B | 1.33% |