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 |
|---|---|---|---|---|---|
| 401 | AMDADVANCED MICRO DEVICES INC | 1,814,336 | $1.5B | 1.14% | |
| 402 | TRGPTARGA RES CORP | 1,168,449 | $1.5B | 1.14% | |
| 403 | AMHAMERICAN HOMES 4 RENT | 2,796,924 | $1.5B | 1.14% | |
| 404 | GGGGRACO INC | 31,080 | $1.5B | 1.13% | |
| 405 | CLXCLOROX CO DEL | 337,451 | $1.5B | 1.13% | |
| 406 | GVAGRANITE CONSTR INC | 77,797 | $1.5B | 1.13% | |
| 407 | FTITECHNIPFMC PLC | 2,163,968 | $1.5B | 1.13% | |
| 408 | HALHALLIBURTON CO | 1,643,988 | $1.5B | 1.13% | |
| 409 | TWNKEURHOSTESS BRANDS INC | 121,451 | $1.5B | 1.13% | |
| 410 | RLJRLJ LODGING TR | 156,868 | $1.5B | 1.12% | |
| 411 | NNNNATIONAL RETAIL PROPERTIES I | 174,752 | $1.5B | 1.12% | |
| 412 | WYNNWYNN RESORTS LTD | 99,375 | $1.5B | 1.12% | |
| 413 | KAIKADANT INC | 14,834 | $1.5B | 1.12% | |
| 414 | CNHICNH INDL N V | 2,909,443 | $1.5B | 1.12% | |
| 415 | ZLABZAI LAB LTD | 133,317 | $1.5B | 1.12% | |
| 416 | IEVISHARES TR | 88,061 | $1.5B | 1.12% | |
| 417 | AZOAUTOZONE INC | 187,805 | $1.5B | 1.12% | |
| 418 | LEALEAR CORP | 83,688 | $1.5B | 1.11% | |
| 419 | WSMWILLIAMS SONOMA INC | 73,597 | $1.5B | 1.11% | |
| 420 | MARMARRIOTT INTL INC NEW | 1,194,045 | $1.5B | 1.11% | |
| 421 | KRKROGER CO | 1,756,596 | $1.5B | 1.11% | |
| 422 | COR1EURCORESITE RLTY CORP | 11,985 | $1.5B | 1.10% | |
| 423 | CNXCNX RESOURCES CORPORATION | 167,834 | $1.5B | 1.10% | |
| 424 | PXDEURPIONEER NAT RES CO | 555,741 | $1.4B | 1.10% | |
| 425 | FBINFORTUNE BRANDS HOME & SEC IN | 288,202 | $1.4B | 1.10% | |
| 426 | AMTTD AMERITRADE HLDG CORP | 1,505,194 | $1.4B | 1.10% | |
| 427 | HUMHUMANA INC | 282,415 | $1.4B | 1.10% | |
| 428 | BRXBRIXMOR PPTY GROUP INC | 1,448,500 | $1.4B | 1.10% | |
| 429 | IGSBISHARES TR | 301,490 | $1.4B | 1.10% | |
| 430 | MIGAMICROSTRATEGY INC | 12,201 | $1.4B | 1.10% | |
| 431 | PAYXPAYCHEX INC | 975,371 | $1.4B | 1.10% | |
| 432 | LOWLOWES COS INC | 1,421,322 | $1.4B | 1.10% | |
| 433 | GGALGRUPO FINANCIERO GALICIA S.A | 470,689 | $1.4B | 1.09% | |
| 434 | CCEPCOCA COLA EUROPEAN PARTNERS | 658,964 | $1.4B | 1.09% | |
| 435 | TECHBIO-TECHNE CORP | 17,834 | $1.4B | 1.09% | |
| 436 | BENFRANKLIN RESOURCES INC | 838,966 | $1.4B | 1.09% | |
| 437 | IDIINTERDIGITAL INC | 309,320 | $1.4B | 1.09% | Call |
| 438 | KRCKILROY RLTY CORP | 51,869 | $1.4B | 1.09% | |
| 439 | FCPTFOUR CORNERS PPTY TR INC | 262,710 | $1.4B | 1.09% | |
| 440 | REEVEREST RE GROUP LTD | 144,493 | $1.4B | 1.09% | |
| 441 | INFYINFOSYS LTD | 3,107,478 | $1.4B | 1.09% | |
| 442 | GEFGREIF INC | 41,444 | $1.4B | 1.08% | |
| 443 | MTDMETTLER TOLEDO INTERNATIONAL | 76,050 | $1.4B | 1.08% | |
| 444 | MUSAMURPHY USA INC | 25,550 | $1.4B | 1.08% | |
| 445 | VMCVULCAN MATLS CO | 427,978 | $1.4B | 1.08% | |
| 446 | ESGEISHARES INC | 44,287 | $1.4B | 1.08% | |
| 447 | EGBNEAGLE BANCORP INC MD | 43,246 | $1.4B | 1.08% | |
| 448 | FNBF N B CORP | 188,651 | $1.4B | 1.07% | |
| 449 | SAICSCIENCE APPLICATIONS INTL CO | 18,146 | $1.4B | 1.07% | |
| 450 | EHCENCOMPASS HEALTH CORP | 22,739 | $1.4B | 1.07% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 268,165 | $1.4B | 1.07% | |
| 452 | ATVIEURACTIVISION BLIZZARD INC | 4,779,984 | $1.4B | 1.06% | |
| 453 | RDFNREDFIN CORP | 406,557 | $1.4B | 1.06% | |
| 454 | DOCUDOCUSIGN INC | 546,095 | $1.4B | 1.06% | |
| 455 | DWDMORGAN STANLEY | 2,327,297 | $1.4B | 1.06% | |
| 456 | VLOVALERO ENERGY CORP | 1,526,320 | $1.4B | 1.06% | |
| 457 | FNFFIDELITY NATIONAL FINANCIAL | 1,392,391 | $1.4B | 1.06% | |
| 458 | CHGGCHEGG INC | 609,644 | $1.4B | 1.06% | |
| 459 | MPTMEDICAL PPTYS TRUST INC | 3,076,836 | $1.4B | 1.06% | |
| 460 | TSLATESLA INC | 509,278 | $1.4B | 1.06% | Put |
| 461 | FOXFOX CORP | 291,819 | $1.4B | 1.06% | |
| 462 | HZNPHORIZON THERAPEUTICS PUB LTD | 622,842 | $1.4B | 1.06% | |
| 463 | EVBGEUREVERBRIDGE INC | 10,059 | $1.4B | 1.06% | |
| 464 | COOCOOPER COS INC | 131,437 | $1.4B | 1.06% | |
| 465 | ESEVERSOURCE ENERGY | 5,800,955 | $1.4B | 1.06% | |
| 466 | LSTRLANDSTAR SYS INC | 12,359 | $1.4B | 1.05% | |
| 467 | RNRRENAISSANCERE HOLDINGS LTD | 52,084 | $1.4B | 1.05% | |
| 468 | —RETAIL PPTYS AMER INC | 188,074 | $1.4B | 1.05% | |
| 469 | ENPHENPHASE ENERGY INC | 186,210 | $1.4B | 1.05% | |
| 470 | BVNCOMPANIA DE MINAS BUENAVENTU | 150,267 | $1.4B | 1.04% | |
| 471 | BMY-RBRISTOL-MYERS SQUIBB CO | 888,602 | $1.4B | 1.04% | |
| 472 | TMUST-MOBILE US INC | 2,581,417 | $1.4B | 1.04% | |
| 473 | —CYRUSONE INC | 1,156,482 | $1.4B | 1.04% | |
| 474 | —PQ GROUP HLDGS INC | 103,116 | $1.4B | 1.04% | |
| 475 | —MERSANA THERAPEUTICS INC | 58,326 | $1.4B | 1.04% | |
| 476 | ATOATMOS ENERGY CORP | 1,575,083 | $1.4B | 1.04% | |
| 477 | HIIHUNTINGTON INGALLS INDS INC | 182,050 | $1.4B | 1.04% | |
| 478 | FIZZNATIONAL BEVERAGE CORP | 22,325 | $1.4B | 1.04% | |
| 479 | CVETUSDCOVETRUS INC | 170,808 | $1.4B | 1.03% | |
| 480 | CMCSACOMCAST CORP NEW | 8,861,690 | $1.4B | 1.03% | Call |
| 481 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,546,206 | $1.4B | 1.03% | |
| 482 | HTHHILLTOP HOLDINGS INC | 73,579 | $1.4B | 1.03% | |
| 483 | NTRSNORTHERN TR CORP | 338,029 | $1.4B | 1.03% | |
| 484 | VDEVANGUARD WORLD FDS | 26,939 | $1.4B | 1.03% | |
| 485 | ARNC1EURARCONIC CORPORATION | 1,104,873 | $1.4B | 1.03% | |
| 486 | PHPARKER HANNIFIN CORP | 391,462 | $1.4B | 1.03% | |
| 487 | PBVPRESTIGE CONSMR HEALTHCARE I | 36,061 | $1.4B | 1.03% | |
| 488 | IAA-WUSDIAA INC | 404,258 | $1.4B | 1.03% | |
| 489 | MXIMMAXIM INTEGRATED PRODS INC | 688,320 | $1.4B | 1.03% | |
| 490 | HCQAMN HEALTHCARE SVCS INC | 191,795 | $1.4B | 1.03% | |
| 491 | AXTAAXALTA COATING SYS LTD | 1,296,457 | $1.4B | 1.03% | |
| 492 | —GCI LIBERTY INC | 102,013 | $1.3B | 1.03% | |
| 493 | ALBALBEMARLE CORP | 170,522 | $1.3B | 1.03% | |
| 494 | NTRNUTRIEN LTD | 3,016,307 | $1.3B | 1.02% | |
| 495 | —FRONTLINE LTD | 193,060 | $1.3B | 1.02% | |
| 496 | PMTPENNYMAC MTG INVT TR | 193,889 | $1.3B | 1.02% | |
| 497 | RMERESMED INC | 416,903 | $1.3B | 1.02% | |
| 498 | ITTITT INC | 22,898 | $1.3B | 1.02% | |
| 499 | CMPCOMPASS MINERALS INTL INC | 27,554 | $1.3B | 1.02% | |
| 500 | SPXCSPX CORP | 64,054 | $1.3B | 1.02% |