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 |
|---|---|---|---|---|---|
| 601 | UCTTULTRA CLEAN HLDGS INC | 54,503 | $1.2B | 0.94% | |
| 602 | POOLPOOL CORPORATION | 42,366 | $1.2B | 0.94% | |
| 603 | NFGNATIONAL FUEL GAS CO N J | 56,802 | $1.2B | 0.93% | |
| 604 | CERNCHFCERNER CORP | 792,375 | $1.2B | 0.93% | |
| 605 | WORKSLACK TECHNOLOGIES INC | 828,262 | $1.2B | 0.93% | |
| 606 | BAPCREDICORP LTD | 136,574 | $1.2B | 0.93% | |
| 607 | JJSFJ & J SNACK FOODS CORP | 9,635 | $1.2B | 0.93% | |
| 608 | NJRNEW JERSEY RES | 128,116 | $1.2B | 0.93% | |
| 609 | GILDGILEAD SCIENCES INC | 7,259,626 | $1.2B | 0.93% | |
| 610 | LM03LIBERTY MEDIA CORP DEL | 1,767,135 | $1.2B | 0.93% | Call |
| 611 | HIHILLENBRAND INC | 320,028 | $1.2B | 0.93% | |
| 612 | SPYSPDR S&P 500 ETF TR | 890,521 | $1.2B | 0.93% | |
| 613 | XLKSELECT SECTOR SPDR TR | 34,336 | $1.2B | 0.93% | |
| 614 | SWCHEURSWITCH INC | 68,493 | $1.2B | 0.93% | |
| 615 | AYXEURALTERYX INC | 164,380 | $1.2B | 0.92% | |
| 616 | 8INSYNEOS HEALTH INC | 20,833 | $1.2B | 0.92% | |
| 617 | CALYCALLAWAY GOLF CO | 162,700 | $1.2B | 0.92% | |
| 618 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 150,281 | $1.2B | 0.92% | |
| 619 | RPDRAPID7 INC | 439,049 | $1.2B | 0.92% | |
| 620 | TXG10X GENOMICS INC | 177,732 | $1.2B | 0.92% | |
| 621 | ONCBEIGENE LTD | 101,795 | $1.2B | 0.92% | |
| 622 | PKNPERKINELMER INC | 163,128 | $1.2B | 0.92% | |
| 623 | YPFYPF SOCIEDAD ANONIMA | 209,619 | $1.2B | 0.92% | |
| 624 | BWABORGWARNER INC | 1,384,483 | $1.2B | 0.92% | |
| 625 | TPRTAPESTRY INC | 1,104,253 | $1.2B | 0.92% | |
| 626 | VBTXVERITEX HLDGS INC | 68,026 | $1.2B | 0.92% | |
| 627 | SIRIEURSIRIUS XM HOLDINGS INC | 2,632,521 | $1.2B | 0.91% | |
| 628 | COLBCOLUMBIA BKG SYS INC | 42,400 | $1.2B | 0.91% | |
| 629 | STZCONSTELLATION BRANDS INC | 292,200 | $1.2B | 0.91% | |
| 630 | SPWRQSUNPOWER CORP | 558,551 | $1.2B | 0.91% | |
| 631 | LIVNLIVANOVA PLC | 47,847 | $1.2B | 0.91% | |
| 632 | EXPEEXPEDIA GROUP INC | 257,524 | $1.2B | 0.91% | |
| 633 | VLYVALLEY NATL BANCORP | 340,138 | $1.2B | 0.91% | |
| 634 | COHREURCOHERENT INC | 9,139 | $1.2B | 0.91% | |
| 635 | BKLNINVESCO EXCHANGE-TRADED FD T | 763,527 | $1.2B | 0.91% | |
| 636 | WW6WW INTL INC | 47,102 | $1.2B | 0.91% | |
| 637 | GLGLOBE LIFE INC | 135,797 | $1.2B | 0.91% | |
| 638 | OGM1COGENT COMMUNICATIONS HLDGS | 103,353 | $1.2B | 0.91% | |
| 639 | KELKELLOGG CO | 813,582 | $1.2B | 0.91% | |
| 640 | —BEST INC | 279,062 | $1.2B | 0.91% | |
| 641 | BSXBOSTON SCIENTIFIC CORP | 2,186,451 | $1.2B | 0.91% | |
| 642 | CRLCHARLES RIV LABS INTL INC | 28,884 | $1.2B | 0.91% | |
| 643 | OXMOXFORD INDS INC | 27,083 | $1.2B | 0.91% | |
| 644 | CTSCTS CORP | 59,473 | $1.2B | 0.91% | |
| 645 | CTRACABOT OIL & GAS CORP | 3,017,090 | $1.2B | 0.91% | |
| 646 | —SPX FLOW INC | 31,827 | $1.2B | 0.90% | |
| 647 | LTCLTC PPTYS INC | 31,510 | $1.2B | 0.90% | |
| 648 | AKRACADIA RLTY TR | 91,328 | $1.2B | 0.90% | |
| 649 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,957,000 | $1.2B | 0.90% | |
| 650 | BKRBAKER HUGHES COMPANY | 1,880,397 | $1.2B | 0.90% | |
| 651 | CGCCANOPY GROWTH CORP | 182,462 | $1.2B | 0.90% | |
| 652 | ICUIICU MED INC | 6,414 | $1.2B | 0.90% | |
| 653 | ADMAADMA BIOLOGICS INC | 403,179 | $1.2B | 0.90% | |
| 654 | NSANATIONAL STORAGE AFFILIATES | 231,156 | $1.2B | 0.89% | |
| 655 | EDITEDITAS MEDICINE INC | 39,789 | $1.2B | 0.89% | |
| 656 | —COLUMBIA PPTY TR INC | 89,526 | $1.2B | 0.89% | |
| 657 | —QTS RLTY TR INC | 252,780 | $1.2B | 0.89% | |
| 658 | T7DTRANSDIGM GROUP INC | 105,889 | $1.2B | 0.89% | |
| 659 | JECUSDJACOBS ENGR GROUP INC | 156,517 | $1.2B | 0.89% | |
| 660 | FIVEFIVE BELOW INC | 10,977 | $1.2B | 0.89% | |
| 661 | ALRMALARM COM HLDGS INC | 39,352 | $1.2B | 0.89% | |
| 662 | NCLHNORWEGIAN CRUISE LINE HLDG L | 141,700 | $1.2B | 0.89% | |
| 663 | RYNRAYONIER INC | 47,129 | $1.2B | 0.89% | |
| 664 | CHTRCHARTER COMMUNICATIONS INC N | 256,135 | $1.2B | 0.89% | |
| 665 | ADUSADDUS HOMECARE CORP | 12,597 | $1.2B | 0.89% | |
| 666 | FICOFAIR ISAAC CORP | 31,547 | $1.2B | 0.89% | |
| 667 | APHAMPHENOL CORP NEW | 916,505 | $1.2B | 0.89% | |
| 668 | CCCHEMOURS CO | 75,840 | $1.2B | 0.88% | |
| 669 | BHEBENCHMARK ELECTRS INC | 145,601 | $1.2B | 0.88% | |
| 670 | MEIMETHODE ELECTRS INC | 37,058 | $1.2B | 0.88% | |
| 671 | WUBAUSD58 COM INC | 493,112 | $1.2B | 0.88% | |
| 672 | MACMACERICH CO | 128,877 | $1.2B | 0.88% | |
| 673 | HWCHANCOCK WHITNEY CORPORATION | 140,856 | $1.2B | 0.88% | |
| 674 | STRASTRATEGIC ED INC | 31,391 | $1.2B | 0.88% | |
| 675 | DVNDEVON ENERGY CORP NEW | 1,743,997 | $1.2B | 0.88% | |
| 676 | MDBMONGODB INC | 58,299 | $1.2B | 0.88% | |
| 677 | —NATIONAL GEN HLDGS CORP | 53,357 | $1.2B | 0.88% | |
| 678 | NTAPNETAPP INC | 892,470 | $1.2B | 0.88% | |
| 679 | HEIHEICO CORP NEW | 80,407 | $1.2B | 0.88% | |
| 680 | CWTCALIFORNIA WTR SVC GROUP | 126,524 | $1.1B | 0.87% | |
| 681 | OKEONEOK INC NEW | 6,156,827 | $1.1B | 0.87% | |
| 682 | DONSPDR DOW JONES INDL AVERAGE | 12,559 | $1.1B | 0.87% | |
| 683 | DRHDIAMONDROCK HOSPITALITY CO | 207,534 | $1.1B | 0.87% | |
| 684 | VCVISTEON CORP | 47,852 | $1.1B | 0.87% | |
| 685 | SAMBOSTON BEER INC | 11,447 | $1.1B | 0.87% | |
| 686 | ALECALECTOR INC | 46,704 | $1.1B | 0.87% | |
| 687 | DVADAVITA INC | 767,936 | $1.1B | 0.87% | |
| 688 | WMKWEIS MKTS INC | 22,737 | $1.1B | 0.87% | |
| 689 | HRCHILL ROM HLDGS INC | 302,889 | $1.1B | 0.87% | |
| 690 | MGAMAGNA INTL INC | 711,781 | $1.1B | 0.86% | |
| 691 | SLABSILICON LABORATORIES INC | 174,195 | $1.1B | 0.86% | |
| 692 | LF2PACIFIC PREMIER BANCORP | 99,657 | $1.1B | 0.86% | |
| 693 | LNCLINCOLN NATL CORP IND | 402,107 | $1.1B | 0.86% | |
| 694 | BBBLACKBERRY LTD | 500,368 | $1.1B | 0.86% | |
| 695 | ACGLARCH CAP GROUP LTD | 830,389 | $1.1B | 0.86% | |
| 696 | MKTXMARKETAXESS HLDGS INC | 64,271 | $1.1B | 0.86% | |
| 697 | ULUNILEVER PLC | 20,564 | $1.1B | 0.86% | |
| 698 | GTGOODYEAR TIRE & RUBR CO | 288,343 | $1.1B | 0.86% | |
| 699 | OGSONE GAS INC | 76,580 | $1.1B | 0.86% | |
| 700 | CITUSDCIT GROUP INC | 54,267 | $1.1B | 0.85% |