DEUTSCHE BANK AG\ Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$205.9B
Holdings
4,571
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TCMDTACTILE SYS TECHNOLOGY INC | 49,827 | $1.6B | 0.76% | |
| 402 | PPHMEURAVID BIOSERVICES INC | 60,454 | $1.6B | 0.75% | |
| 403 | FT2FIRST HORIZON NATL CORP | 89,765 | $1.6B | 0.75% | |
| 404 | ALBALBEMARLE CORP | 248,620 | $1.5B | 0.75% | |
| 405 | NWSANEWS CORP NEW | 909,968 | $1.5B | 0.75% | |
| 406 | AMGAFFILIATED MANAGERS GROUP IN | 156,010 | $1.5B | 0.75% | |
| 407 | BCPCBALCHEM CORP | 49,359 | $1.5B | 0.75% | |
| 408 | NVSNNOVARTIS AG | 16,875 | $1.5B | 0.75% | |
| 409 | GLGLOBE LIFE INC | 261,628 | $1.5B | 0.75% | |
| 410 | TRVCCITIGROUP INC | 8,784,904 | $1.5B | 0.75% | |
| 411 | EWBCEAST WEST BANCORP INC | 70,264 | $1.5B | 0.74% | |
| 412 | AGIOAGIOS PHARMACEUTICALS INC | 692,095 | $1.5B | 0.74% | |
| 413 | PEBPEBBLEBROOK HOTEL TR | 1,175,691 | $1.5B | 0.74% | |
| 414 | FQIDIGITAL RLTY TR INC | 673,536 | $1.5B | 0.74% | |
| 415 | DINDINE BRANDS GLOBAL INC | 17,140 | $1.5B | 0.74% | |
| 416 | APPSDIGITAL TURBINE INC | 134,893 | $1.5B | 0.74% | |
| 417 | AWRAMER STATES WTR CO | 80,720 | $1.5B | 0.74% | |
| 418 | NWNNORTHWEST NAT HLDG CO | 53,524 | $1.5B | 0.74% | |
| 419 | EPAMEPAM SYS INC | 141,267 | $1.5B | 0.74% | |
| 420 | WK 1.125 08/15/26WORKIVA INC | 1,000,000 | $1.5B | 0.74% | |
| 421 | DBIDESIGNER BRANDS INC | 251,610 | $1.5B | 0.74% | |
| 422 | ACNACCENTURE PLC IRELAND | 2,433,660 | $1.5B | 0.74% | |
| 423 | RWTREDWOOD TR INC | 125,971 | $1.5B | 0.74% | |
| 424 | SPXCSPX CORP | 50,893 | $1.5B | 0.74% | |
| 425 | TPCTUTOR PERINI CORP | 109,323 | $1.5B | 0.74% | |
| 426 | DECKDECKERS OUTDOOR CORP | 19,692 | $1.5B | 0.73% | |
| 427 | CALMCAL MAINE FOODS INC | 41,728 | $1.5B | 0.73% | |
| 428 | SESEA LTD | 597,433 | $1.5B | 0.73% | Put |
| 429 | LAMRLAMAR ADVERTISING CO NEW | 14,427 | $1.5B | 0.73% | |
| 430 | RHRH | 4,725 | $1.5B | 0.73% | |
| 431 | KELKELLOGG CO | 2,042,454 | $1.5B | 0.73% | |
| 432 | TRGPTARGA RES CORP | 8,071,190 | $1.5B | 0.73% | |
| 433 | VRAYQVIEWRAY INC | 226,978 | $1.5B | 0.73% | |
| 434 | LITELUMENTUM HLDGS INC | 94,149 | $1.5B | 0.73% | |
| 435 | VVVVALVOLINE INC | 88,857 | $1.5B | 0.73% | |
| 436 | RDNTRADNET INC | 396,416 | $1.5B | 0.72% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 820,825 | $1.5B | 0.72% | |
| 438 | BABOEING CO | 1,028,072 | $1.5B | 0.72% | |
| 439 | ANAUTONATION INC | 61,848 | $1.5B | 0.72% | |
| 440 | GLDDGREAT LAKES DREDGE & DOCK CO | 101,525 | $1.5B | 0.72% | |
| 441 | COHUCOHU INC | 74,842 | $1.5B | 0.72% | |
| 442 | SAJACOMPANHIA DE SANEAMENTO BASI | 372,546 | $1.5B | 0.72% | |
| 443 | ARCCARES CAPITAL CORP | 75,542 | $1.5B | 0.72% | |
| 444 | HUBGHUB GROUP INC | 42,033 | $1.5B | 0.72% | |
| 445 | RRXREGAL BELOIT CORP | 11,025 | $1.5B | 0.71% | |
| 446 | —PPD INC | 772,184 | $1.5B | 0.71% | |
| 447 | TTCTORO CO | 77,926 | $1.5B | 0.71% | |
| 448 | —FOREST ROAD ACQUISITION COR | 150,000 | $1.5B | 0.71% | |
| 449 | LHXL3HARRIS TECHNOLOGIES INC | 415,086 | $1.5B | 0.71% | |
| 450 | XYLXYLEM INC | 1,164,850 | $1.5B | 0.71% | |
| 451 | HTAEURHEALTHCARE TR AMER INC | 116,502 | $1.5B | 0.71% | |
| 452 | CVXCHEVRON CORP NEW | 7,985,312 | $1.5B | 0.71% | |
| 453 | ADPAUTOMATIC DATA PROCESSING IN | 3,002,019 | $1.5B | 0.71% | |
| 454 | TKRTIMKEN CO | 18,076 | $1.5B | 0.71% | |
| 455 | STLASTELLANTIS N.V | 13,370,113 | $1.5B | 0.71% | |
| 456 | PLNTPLANET FITNESS INC | 655,842 | $1.5B | 0.71% | |
| 457 | ESEVERSOURCE ENERGY | 4,399,749 | $1.5B | 0.71% | |
| 458 | PIIPOLARIS INC | 10,601 | $1.5B | 0.71% | |
| 459 | HIIHUNTINGTON INGALLS INDS INC | 124,668 | $1.5B | 0.71% | |
| 460 | DVADAVITA INC | 534,563 | $1.5B | 0.70% | |
| 461 | AMGNAMGEN INC | 4,899,559 | $1.5B | 0.70% | |
| 462 | STSENSATA TECHNOLOGIES HLDNG P | 151,395 | $1.4B | 0.70% | |
| 463 | SUSUNCOR ENERGY INC NEW | 2,216,286 | $1.4B | 0.70% | |
| 464 | BSXBOSTON SCIENTIFIC CORP | 3,037,530 | $1.4B | 0.70% | Put |
| 465 | DRQEURDRIL QUIP INC | 111,220 | $1.4B | 0.70% | |
| 466 | AVLRUSDAVALARA INC | 305,403 | $1.4B | 0.70% | |
| 467 | KMTKENNAMETAL INC | 89,587 | $1.4B | 0.70% | |
| 468 | SLBSCHLUMBERGER LTD | 15,464,089 | $1.4B | 0.69% | |
| 469 | RDFNREDFIN CORP | 82,999 | $1.4B | 0.69% | |
| 470 | AVYAVERY DENNISON CORP | 292,018 | $1.4B | 0.69% | |
| 471 | UTHUNITED THERAPEUTICS CORP DEL | 131,320 | $1.4B | 0.69% | |
| 472 | ENPHENPHASE ENERGY INC | 441,498 | $1.4B | 0.69% | |
| 473 | ESLTELBIT SYS LTD | 10,959 | $1.4B | 0.69% | |
| 474 | MLB1MERCADOLIBRE INC | 530,370 | $1.4B | 0.69% | Put |
| 475 | IRINGERSOLL RAND INC | 1,101,286 | $1.4B | 0.69% | |
| 476 | —LESLIES INC | 99,712 | $1.4B | 0.69% | |
| 477 | —BONANZA CREEK ENERGY INC | 30,146 | $1.4B | 0.69% | |
| 478 | TRNOTERRENO RLTY CORP | 82,083 | $1.4B | 0.69% | |
| 479 | EQHEQUITABLE HLDGS INC | 699,607 | $1.4B | 0.69% | |
| 480 | PFFISHARES TR | 1,670,418 | $1.4B | 0.69% | |
| 481 | GGGGRACO INC | 39,359 | $1.4B | 0.69% | |
| 482 | HN9HANESBRANDS INC | 885,610 | $1.4B | 0.69% | |
| 483 | ALLEALLEGION PLC | 1,165,219 | $1.4B | 0.69% | |
| 484 | RDYDR REDDYS LABS LTD | 132,807 | $1.4B | 0.68% | |
| 485 | GMEGAMESTOP CORP NEW | 6,579 | $1.4B | 0.68% | |
| 486 | AESAES CORP | 1,624,892 | $1.4B | 0.68% | |
| 487 | ERICERICSSON | 111,616 | $1.4B | 0.68% | |
| 488 | KMIKINDER MORGAN INC DEL | 7,309,558 | $1.4B | 0.68% | |
| 489 | YUSDALLEGHANY CORP DEL | 14,113 | $1.4B | 0.68% | |
| 490 | FICOFAIR ISAAC CORP | 42,347 | $1.4B | 0.68% | |
| 491 | TELTE CONNECTIVITY LTD | 3,101,246 | $1.4B | 0.68% | |
| 492 | CPBCAMPBELL SOUP CO | 1,865,122 | $1.4B | 0.68% | |
| 493 | RPRXROYALTY PHARMA PLC | 243,908 | $1.4B | 0.68% | |
| 494 | XPOXPO LOGISTICS INC | 109,862 | $1.4B | 0.68% | |
| 495 | NCLHNORWEGIAN CRUISE LINE HLDG L | 583,609 | $1.4B | 0.68% | |
| 496 | BUWABIO RAD LABS INC | 175,884 | $1.4B | 0.68% | |
| 497 | CIBEURBANCOLOMBIA S A | 203,745 | $1.4B | 0.67% | |
| 498 | KOCOCA COLA CO | 10,906,383 | $1.4B | 0.67% | Put |
| 499 | BKRBAKER HUGHES COMPANY | 8,125,014 | $1.4B | 0.67% | |
| 500 | MRTNMARTEN TRANS LTD | 84,004 | $1.4B | 0.67% |