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 |
|---|---|---|---|---|---|
| 301 | HRLHORMEL FOODS CORP | 1,063,111 | $1.7B | 1.33% | |
| 302 | TIPISHARES TR | 47,621 | $1.7B | 1.32% | |
| 303 | ALLOALLOGENE THERAPEUTICS INC | 64,614 | $1.7B | 1.32% | |
| 304 | CTXSEURCITRIX SYS INC | 895,718 | $1.7B | 1.32% | |
| 305 | MOMOUSDMOMO INC | 601,202 | $1.7B | 1.32% | |
| 306 | SHWSHERWIN WILLIAMS CO | 146,981 | $1.7B | 1.32% | |
| 307 | MTCHEURMATCH GROUP INC | 331,898 | $1.7B | 1.32% | |
| 308 | UALUNITED AIRLS HLDGS INC | 224,301 | $1.7B | 1.32% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 681,533 | $1.7B | 1.31% | |
| 310 | FLSFLOWSERVE CORP | 108,413 | $1.7B | 1.31% | |
| 311 | CXOEURCONCHO RES INC | 912,734 | $1.7B | 1.31% | |
| 312 | —MANTECH INTL CORP | 75,633 | $1.7B | 1.31% | |
| 313 | FWONALIBERTY MEDIA CORP DEL | 203,535 | $1.7B | 1.31% | |
| 314 | HTHTHUAZHU GROUP LTD | 443,567 | $1.7B | 1.31% | |
| 315 | NDAQNASDAQ INC | 1,648,458 | $1.7B | 1.31% | Call |
| 316 | XELXCEL ENERGY INC | 886,856 | $1.7B | 1.30% | |
| 317 | BCEBCE INC | 11,604,893 | $1.7B | 1.30% | |
| 318 | —QIAGEN NV | 2,375,275 | $1.7B | 1.30% | |
| 319 | MLB1MERCADOLIBRE INC | 238,271 | $1.7B | 1.30% | Put |
| 320 | TECK/BTECK RESOURCES LTD | 3,487,381 | $1.7B | 1.30% | |
| 321 | 0VVBVIACOMCBS INC | 2,465,574 | $1.7B | 1.30% | |
| 322 | SWAVUSDSHOCKWAVE MED INC | 64,620 | $1.7B | 1.30% | |
| 323 | YUMYUM BRANDS INC | 389,438 | $1.7B | 1.29% | |
| 324 | FDO.FMACYS INC | 546,846 | $1.7B | 1.29% | |
| 325 | FDSFACTSET RESH SYS INC | 47,542 | $1.7B | 1.29% | |
| 326 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 96,198 | $1.7B | 1.29% | |
| 327 | JLLJONES LANG LASALLE INC | 67,919 | $1.7B | 1.29% | |
| 328 | ORLYOREILLY AUTOMOTIVE INC | 89,040 | $1.7B | 1.29% | |
| 329 | OPLNKAR AUCTION SVCS INC | 122,808 | $1.7B | 1.28% | |
| 330 | COSTCOSTCO WHSL CORP NEW | 1,137,581 | $1.7B | 1.28% | |
| 331 | NSUSDNUSTAR ENERGY LP | 117,576 | $1.7B | 1.28% | |
| 332 | CHECHEMED CORP NEW | 23,052 | $1.7B | 1.28% | |
| 333 | WHWYNDHAM HOTELS & RESORTS INC | 851,438 | $1.7B | 1.27% | |
| 334 | CHCTCOMMUNITY HEALTHCARE TR INC | 128,852 | $1.7B | 1.27% | |
| 335 | ZBHZIMMER BIOMET HOLDINGS INC | 396,946 | $1.7B | 1.27% | |
| 336 | HASIHANNON ARMSTRONG SUST INFR C | 113,081 | $1.7B | 1.27% | |
| 337 | AWCAMERICAN WTR WKS CO INC NEW | 2,485,372 | $1.7B | 1.25% | |
| 338 | PRFTUSDPERFICIENT INC | 45,837 | $1.6B | 1.25% | |
| 339 | CGCARLYLE GROUP INC | 216,403 | $1.6B | 1.25% | |
| 340 | EWBCEAST WEST BANCORP INC | 222,498 | $1.6B | 1.24% | |
| 341 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 308,163 | $1.6B | 1.24% | |
| 342 | UHALAMERCO | 9,520 | $1.6B | 1.24% | |
| 343 | TXNTEXAS INSTRS INC | 2,766,848 | $1.6B | 1.24% | |
| 344 | HEDJWISDOMTREE TR | 26,859 | $1.6B | 1.24% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 1,802,769 | $1.6B | 1.23% | |
| 346 | TERTERADYNE INC | 1,049,202 | $1.6B | 1.23% | |
| 347 | CRTOCRITEO S A | 142,518 | $1.6B | 1.23% | |
| 348 | SYKSTRYKER CORPORATION | 489,022 | $1.6B | 1.23% | |
| 349 | NWSANEWS CORP NEW | 1,095,112 | $1.6B | 1.22% | |
| 350 | TJXTJX COS INC NEW | 6,689,482 | $1.6B | 1.22% | |
| 351 | GDGENERAL DYNAMICS CORP | 306,187 | $1.6B | 1.22% | |
| 352 | WSOWATSCO INC | 9,050 | $1.6B | 1.22% | |
| 353 | NSTGEURNANOSTRING TECHNOLOGIES INC | 149,243 | $1.6B | 1.22% | |
| 354 | ZIONZIONS BANCORPORATION N A | 1,785,369 | $1.6B | 1.22% | |
| 355 | DHID R HORTON INC | 1,904,029 | $1.6B | 1.22% | |
| 356 | PSXPHILLIPS 66 | 1,063,769 | $1.6B | 1.22% | |
| 357 | PC6APETROCHINA CO LTD | 48,302 | $1.6B | 1.21% | |
| 358 | CBZCBIZ INC | 66,525 | $1.6B | 1.21% | |
| 359 | RPAYREPAY HLDGS CORP | 64,785 | $1.6B | 1.21% | |
| 360 | KLACKLA CORP | 360,627 | $1.6B | 1.21% | |
| 361 | ETRENTERGY CORP NEW | 304,887 | $1.6B | 1.21% | |
| 362 | IEMGISHARES INC | 2,102,802 | $1.6B | 1.21% | |
| 363 | RSRELIANCE STEEL & ALUMINUM CO | 28,004 | $1.6B | 1.20% | |
| 364 | PHMPULTE GROUP INC | 1,313,713 | $1.6B | 1.20% | |
| 365 | KMXCARMAX INC | 647,091 | $1.6B | 1.20% | |
| 366 | TREXTREX CO INC | 152,180 | $1.6B | 1.20% | |
| 367 | DXCDXC TECHNOLOGY CO | 830,074 | $1.6B | 1.20% | |
| 368 | 4DHDANA INCORPORATED | 129,209 | $1.6B | 1.20% | |
| 369 | KRTXKARUNA THERAPEUTICS INC | 74,308 | $1.6B | 1.20% | |
| 370 | AWMSKYWORKS SOLUTIONS INC | 354,089 | $1.6B | 1.20% | |
| 371 | MRO*MARATHON OIL CORP | 475,026 | $1.6B | 1.19% | |
| 372 | PVHPVH CORPORATION | 322,061 | $1.6B | 1.19% | |
| 373 | SPGIS&P GLOBAL INC | 934,893 | $1.6B | 1.19% | |
| 374 | SUSUNCOR ENERGY INC NEW | 2,600,394 | $1.6B | 1.19% | |
| 375 | APOGAPOGEE ENTERPRISES INC | 67,944 | $1.6B | 1.19% | |
| 376 | GOOGLALPHABET INC | 1,792,245 | $1.6B | 1.19% | |
| 377 | THCTENET HEALTHCARE CORP | 86,188 | $1.6B | 1.19% | |
| 378 | EBAEBAY INC. | 4,557,368 | $1.6B | 1.19% | |
| 379 | NHINATIONAL HEALTH INVS INC | 45,909 | $1.6B | 1.19% | |
| 380 | APPNAPPIAN CORP | 30,419 | $1.6B | 1.19% | |
| 381 | PRAHPRA HEALTH SCIENCES INC | 121,581 | $1.5B | 1.18% | |
| 382 | IIPRINNOVATIVE INDL PPTYS INC | 17,577 | $1.5B | 1.18% | |
| 383 | WMBWILLIAMS COS INC | 25,667,002 | $1.5B | 1.17% | |
| 384 | ZEN1EURZENDESK INC | 771,454 | $1.5B | 1.17% | Call |
| 385 | KNSLKINSALE CAP GROUP INC | 19,698 | $1.5B | 1.17% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,620,493 | $1.5B | 1.17% | |
| 387 | XOMEXXON MOBIL CORP | 7,015,308 | $1.5B | 1.17% | |
| 388 | DORMDORMAN PRODUCTS INC | 22,787 | $1.5B | 1.16% | |
| 389 | IPGPIPG PHOTONICS CORP | 275,624 | $1.5B | 1.16% | |
| 390 | VSTVISTRA ENERGY CORP | 1,216,095 | $1.5B | 1.16% | |
| 391 | NWSNEWS CORP NEW | 127,361 | $1.5B | 1.16% | |
| 392 | ONTOONTO INNOVATION INC | 44,722 | $1.5B | 1.16% | |
| 393 | ASRGRUPO AEROPORTUARIO DEL SURE | 13,544 | $1.5B | 1.16% | |
| 394 | AONAON PLC | 640,487 | $1.5B | 1.15% | |
| 395 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,571,791 | $1.5B | 1.15% | |
| 396 | PIIPOLARIS INC | 115,548 | $1.5B | 1.15% | |
| 397 | WSTWEST PHARMACEUTICAL SVSC INC | 158,388 | $1.5B | 1.15% | |
| 398 | HSYHERSHEY CO | 771,599 | $1.5B | 1.15% | |
| 399 | ZNGAEURZYNGA INC | 5,791,377 | $1.5B | 1.15% | |
| 400 | OGEOGE ENERGY CORP | 495,927 | $1.5B | 1.15% |