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 |
|---|---|---|---|---|---|
| 501 | GOOSCANADA GOOSE HLDGS INC | 31,612 | $1.4B | 0.67% | |
| 502 | BROBROWN & BROWN INC | 470,590 | $1.4B | 0.67% | |
| 503 | BSYBENTLEY SYS INC | 302,301 | $1.4B | 0.67% | |
| 504 | EVHEVOLENT HEALTH INC | 65,409 | $1.4B | 0.67% | |
| 505 | HMNHORACE MANN EDUCATORS CORP N | 36,935 | $1.4B | 0.67% | |
| 506 | PANWPALO ALTO NETWORKS INC | 264,761 | $1.4B | 0.67% | Put |
| 507 | MIGAMICROSTRATEGY INC | 67,947 | $1.4B | 0.67% | |
| 508 | IPINTERNATIONAL PAPER CO | 1,333,605 | $1.4B | 0.67% | |
| 509 | KURAKURA ONCOLOGY INC | 65,964 | $1.4B | 0.67% | |
| 510 | KHCKRAFT HEINZ CO | 1,532,611 | $1.4B | 0.67% | |
| 511 | MUMICRON TECHNOLOGY INC | 6,317,471 | $1.4B | 0.67% | |
| 512 | VREXVAREX IMAGING CORP | 51,242 | $1.4B | 0.67% | |
| 513 | VLOVALERO ENERGY CORP | 1,189,153 | $1.4B | 0.67% | |
| 514 | STLDSTEEL DYNAMICS INC | 679,759 | $1.4B | 0.67% | |
| 515 | COFCAPITAL ONE FINL CORP | 965,653 | $1.4B | 0.67% | |
| 516 | JOYYJOYY INC | 244,281 | $1.4B | 0.67% | |
| 517 | EVRGEVERGY INC | 500,041 | $1.4B | 0.66% | |
| 518 | QRVOQORVO INC | 437,320 | $1.4B | 0.66% | |
| 519 | MSMMSC INDL DIRECT INC | 15,219 | $1.4B | 0.66% | |
| 520 | WSOWATSCO INC | 9,753 | $1.4B | 0.66% | |
| 521 | SNOWSNOWFLAKE INC | 1,780,873 | $1.4B | 0.66% | |
| 522 | OPKOPKO HEALTH INC | 335,528 | $1.4B | 0.66% | |
| 523 | UPSUNITED PARCEL SERVICE INC | 1,981,558 | $1.4B | 0.66% | |
| 524 | IVVISHARES TR | 142,520 | $1.4B | 0.66% | |
| 525 | TEXTEREX CORP NEW | 69,119 | $1.4B | 0.66% | |
| 526 | WFCWELLS FARGO CO NEW | 10,117,346 | $1.4B | 0.66% | |
| 527 | MIDDMIDDLEBY CORP | 108,478 | $1.4B | 0.66% | |
| 528 | —PS BUSINESS PKS INC CALIF | 38,635 | $1.4B | 0.66% | |
| 529 | BKBANK NEW YORK MELLON CORP | 3,968,912 | $1.4B | 0.66% | |
| 530 | STTSTATE STR CORP | 1,698,391 | $1.4B | 0.66% | |
| 531 | NVONOVO-NORDISK A S | 53,795 | $1.4B | 0.66% | |
| 532 | CHECHEMED CORP NEW | 5,085 | $1.4B | 0.66% | |
| 533 | SWKSTANLEY BLACK & DECKER INC | 459,678 | $1.3B | 0.66% | Put |
| 534 | —HYDROFARM HLDGS GROUP INC | 77,097 | $1.3B | 0.65% | |
| 535 | EX9EXELIXIS INC | 1,384,852 | $1.3B | 0.65% | |
| 536 | PAYXPAYCHEX INC | 739,906 | $1.3B | 0.65% | |
| 537 | CGCCANOPY GROWTH CORP | 499,093 | $1.3B | 0.65% | |
| 538 | TDTORONTO DOMINION BK ONT | 5,933,556 | $1.3B | 0.65% | |
| 539 | YETIYETI HLDGS INC | 265,659 | $1.3B | 0.65% | |
| 540 | QSIIEURNEXTGEN HEALTHCARE INC | 80,808 | $1.3B | 0.65% | |
| 541 | DBXDROPBOX INC | 1,637,548 | $1.3B | 0.65% | |
| 542 | LIESUN LIFE FINANCIAL INC. | 1,444,910 | $1.3B | 0.65% | |
| 543 | NUENUCOR CORP | 667,216 | $1.3B | 0.65% | |
| 544 | FNFABRINET | 35,921 | $1.3B | 0.65% | |
| 545 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 107,986 | $1.3B | 0.65% | |
| 546 | HP5AEQUITY COMWLTH | 253,479 | $1.3B | 0.64% | |
| 547 | BEPCBROOKFIELD RENEWABLE CORP | 100,786 | $1.3B | 0.64% | |
| 548 | NDSNNORDSON CORP | 49,089 | $1.3B | 0.64% | |
| 549 | —FREEDOM ACQUISITION I CORP | 635,714 | $1.3B | 0.64% | |
| 550 | ALLYALLY FINL INC | 1,012,882 | $1.3B | 0.64% | |
| 551 | WIXWIX COM LTD | 481,425 | $1.3B | 0.64% | |
| 552 | CNPCENTERPOINT ENERGY INC | 1,572,149 | $1.3B | 0.64% | |
| 553 | NTSTNETSTREIT CORP | 938,876 | $1.3B | 0.64% | |
| 554 | ARNC1EURARCONIC CORPORATION | 1,066,034 | $1.3B | 0.64% | |
| 555 | ASTEASTEC INDS INC | 20,905 | $1.3B | 0.64% | |
| 556 | A3IAMERISAFE INC | 22,066 | $1.3B | 0.64% | |
| 557 | RBAGBPRITCHIE BROS AUCTIONEERS | 101,291 | $1.3B | 0.64% | |
| 558 | PNWPINNACLE WEST CAP CORP | 281,461 | $1.3B | 0.64% | |
| 559 | IDXXIDEXX LABS INC | 278,019 | $1.3B | 0.64% | |
| 560 | THCTENET HEALTHCARE CORP | 983,645 | $1.3B | 0.64% | |
| 561 | BJRIBJS RESTAURANTS INC | 26,594 | $1.3B | 0.63% | |
| 562 | MSEXMIDDLESEX WTR CO | 15,978 | $1.3B | 0.63% | |
| 563 | SOSOUTHERN CO | 2,274,985 | $1.3B | 0.63% | |
| 564 | REXRREXFORD INDL RLTY INC | 2,941,338 | $1.3B | 0.63% | |
| 565 | EQREQUITY RESIDENTIAL | 3,294,908 | $1.3B | 0.63% | |
| 566 | GFLGFL ENVIRONMENTAL INC | 118,839 | $1.3B | 0.63% | |
| 567 | PLDPROLOGIS INC. | 7,194,344 | $1.3B | 0.63% | |
| 568 | FBINFORTUNE BRANDS HOME & SEC IN | 345,458 | $1.3B | 0.63% | |
| 569 | WIREEURENCORE WIRE CORP | 17,006 | $1.3B | 0.63% | |
| 570 | P5YBRF SA | 235,747 | $1.3B | 0.63% | |
| 571 | ZEN1EURZENDESK INC | 219,439 | $1.3B | 0.63% | Put |
| 572 | BLDPBALLARD PWR SYS INC NEW | 273,426 | $1.3B | 0.63% | |
| 573 | NNNNATIONAL RETAIL PROPERTIES I | 76,957 | $1.3B | 0.62% | |
| 574 | HESHESS CORP | 1,173,044 | $1.3B | 0.62% | |
| 575 | DDDUPONT DE NEMOURS INC | 1,974,638 | $1.3B | 0.62% | |
| 576 | IQIQIYI INC | 696,983 | $1.3B | 0.62% | |
| 577 | BKLNINVESCO EXCH TRADED FD TR II | 395,820 | $1.3B | 0.62% | |
| 578 | —ORGANIGRAM HLDGS INC | 447,531 | $1.3B | 0.62% | |
| 579 | SCCOSOUTHERN COPPER CORP | 290,254 | $1.3B | 0.62% | |
| 580 | BKIEURBLACK KNIGHT INC | 277,365 | $1.3B | 0.62% | |
| 581 | ROLROLLINS INC | 743,396 | $1.3B | 0.62% | |
| 582 | NXPINXP SEMICONDUCTORS N V | 593,144 | $1.3B | 0.62% | |
| 583 | SRESEMPRA ENERGY | 6,477,698 | $1.3B | 0.62% | |
| 584 | AEEAMEREN CORP | 4,615,364 | $1.3B | 0.62% | |
| 585 | —TZP STRATEGIES ACQUISTN CORP | 430,000 | $1.3B | 0.61% | |
| 586 | KRKROGER CO | 5,741,127 | $1.3B | 0.61% | |
| 587 | SPSCSPS COMMERCE INC | 118,949 | $1.3B | 0.61% | |
| 588 | NLSUSDNAUTILUS INC | 74,937 | $1.3B | 0.61% | |
| 589 | SSS1EURLIFE STORAGE INC | 2,100,696 | $1.3B | 0.61% | |
| 590 | PETSPETMED EXPRESS INC | 39,539 | $1.3B | 0.61% | |
| 591 | JBHTHUNT J B TRANS SVCS INC | 182,164 | $1.3B | 0.61% | |
| 592 | VACMARRIOTT VACTINS WORLDWID CO | 83,309 | $1.3B | 0.61% | |
| 593 | NOVNOV INC | 1,050,866 | $1.3B | 0.61% | |
| 594 | FTVFORTIVE CORP | 1,440,540 | $1.3B | 0.61% | |
| 595 | LPXLOUISIANA PAC CORP | 66,302 | $1.3B | 0.61% | |
| 596 | ISIIONIS PHARMACEUTICALS INC | 234,386 | $1.3B | 0.61% | |
| 597 | TQJSIGNATURE BK NEW YORK N Y | 9,396 | $1.3B | 0.61% | |
| 598 | CRUSCIRRUS LOGIC INC | 216,334 | $1.3B | 0.61% | |
| 599 | NXQUANEX BUILDING PRODUCTS COR | 50,318 | $1.3B | 0.61% | |
| 600 | —IHS MARKIT LTD | 2,127,013 | $1.2B | 0.61% |