DEUTSCHE BANK AG\ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$141.5B
Holdings
4,612
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,378,865 | $1.7B | 1.23% | |
| 202 | OMCOMNICOM GROUP INC | 974,124 | $1.7B | 1.23% | |
| 203 | TBPHTHERAVANCE BIOPHARMA INC | 47,939 | $1.7B | 1.23% | |
| 204 | ADMARCHER DANIELS MIDLAND CO | 2,295,709 | $1.7B | 1.22% | |
| 205 | —MEDIDATA SOLUTIONS INC | 79,689 | $1.7B | 1.22% | |
| 206 | GEGGEO GROUP INC NEW | 180,756 | $1.7B | 1.22% | |
| 207 | NENOBLE CORP PLC | 2,060,826 | $1.7B | 1.22% | |
| 208 | CCKCROWN HOLDINGS INC | 456,216 | $1.7B | 1.21% | |
| 209 | NEMNEWMONT MINING CORP | 6,800,992 | $1.7B | 1.20% | Call |
| 210 | FISFIDELITY NATL INFORMATION SV | 2,126,976 | $1.7B | 1.19% | |
| 211 | PSXPHILLIPS 66 | 3,661,511 | $1.7B | 1.19% | Call |
| 212 | HRTXHERON THERAPEUTICS INC | 98,089 | $1.7B | 1.19% | |
| 213 | YUMYUM BRANDS INC | 1,322,344 | $1.7B | 1.19% | Put |
| 214 | ELVANTHEM INC | 911,740 | $1.7B | 1.19% | Put |
| 215 | CDKCDK GLOBAL INC | 646,378 | $1.7B | 1.19% | |
| 216 | PPGPPG INDS INC | 1,772,945 | $1.7B | 1.19% | |
| 217 | ITWILLINOIS TOOL WKS INC | 1,427,018 | $1.7B | 1.18% | |
| 218 | —SHIP FINANCE INTERNATIONAL L | 113,216 | $1.7B | 1.18% | |
| 219 | —VEDANTA LTD | 160,657 | $1.7B | 1.18% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 11,324,908 | $1.7B | 1.18% | |
| 221 | HPEHEWLETT PACKARD ENTERPRISE C | 8,602,188 | $1.7B | 1.17% | |
| 222 | BWABORGWARNER INC | 1,781,788 | $1.7B | 1.17% | |
| 223 | DOCUSDPHYSICIANS RLTY TR | 941,163 | $1.7B | 1.17% | |
| 224 | ABBVABBVIE INC | 8,845,266 | $1.7B | 1.17% | Put |
| 225 | CAGCONAGRA FOODS INC | 3,290,436 | $1.7B | 1.17% | Call |
| 226 | —GRAMERCY PPTY TR | 1,073,695 | $1.6B | 1.16% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 4,387,538 | $1.6B | 1.16% | Call |
| 228 | WMWASTE MGMT INC DEL | 2,643,174 | $1.6B | 1.16% | |
| 229 | QUADQUAD / GRAPHICS INC | 236,161 | $1.6B | 1.16% | |
| 230 | UBSUBS GROUP AG | 20,628,935 | $1.6B | 1.16% | |
| 231 | ORCLORACLE CORP | 11,821,165 | $1.6B | 1.16% | Put |
| 232 | UAUNDER ARMOUR INC | 338,311 | $1.6B | 1.16% | |
| 233 | RFREGIONS FINL CORP NEW | 3,177,364 | $1.6B | 1.16% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 255,718 | $1.6B | 1.15% | |
| 235 | OCOWENS CORNING NEW | 680,179 | $1.6B | 1.15% | |
| 236 | AFWALIGN TECHNOLOGY INC | 84,329 | $1.6B | 1.15% | |
| 237 | —FMC TECHNOLOGIES INC | 2,151,673 | $1.6B | 1.15% | |
| 238 | —SHIRE PLC | 829,169 | $1.6B | 1.15% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 87,294 | $1.6B | 1.14% | |
| 240 | GVAGRANITE CONSTR INC | 32,323 | $1.6B | 1.14% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 1,217,950 | $1.6B | 1.13% | Call |
| 242 | AVYAVERY DENNISON CORP | 821,760 | $1.6B | 1.13% | |
| 243 | CA8ACACI INTL INC | 84,974 | $1.6B | 1.13% | |
| 244 | GEFGREIF INC | 32,170 | $1.6B | 1.13% | |
| 245 | NATNORDIC AMERICAN TANKERS LIMI | 157,405 | $1.6B | 1.12% | |
| 246 | DDOMINION RES INC VA NEW | 5,390,144 | $1.6B | 1.12% | |
| 247 | TRTOOTSIE ROLL INDS INC | 43,084 | $1.6B | 1.12% | |
| 248 | ALSNALLISON TRANSMISSION HLDGS I | 55,234 | $1.6B | 1.12% | |
| 249 | HUMHUMANA INC | 676,435 | $1.6B | 1.11% | Put |
| 250 | —FITBIT INC | 106,290 | $1.6B | 1.11% | Call |
| 251 | SSFSENSIENT TECHNOLOGIES CORP | 66,076 | $1.6B | 1.11% | |
| 252 | BLMNBLOOMIN BRANDS INC | 91,325 | $1.6B | 1.11% | |
| 253 | ADIANALOG DEVICES INC | 992,833 | $1.6B | 1.11% | |
| 254 | SUSUNCOR ENERGY INC NEW | 5,134,291 | $1.6B | 1.10% | Call |
| 255 | TACTRANSALTA CORP | 351,427 | $1.6B | 1.10% | |
| 256 | —U S G CORP | 894,145 | $1.6B | 1.10% | |
| 257 | SWXSOUTHWEST GAS CORP | 41,559 | $1.6B | 1.10% | |
| 258 | —MB FINANCIAL INC NEW | 166,708 | $1.6B | 1.10% | |
| 259 | BPBP PLC | 1,539,317 | $1.6B | 1.10% | |
| 260 | ARANTERO RES CORP | 989,340 | $1.6B | 1.10% | |
| 261 | TRQEURTURQUOISE HILL RES LTD | 1,639,881 | $1.6B | 1.10% | |
| 262 | MOALTRIA GROUP INC | 12,039,065 | $1.6B | 1.10% | Put |
| 263 | LMTLOCKHEED MARTIN CORP | 616,271 | $1.5B | 1.10% | Call |
| 264 | SPGSIMON PPTY GROUP INC NEW | 3,785,491 | $1.5B | 1.09% | Put |
| 265 | VRSKVERISK ANALYTICS INC | 283,154 | $1.5B | 1.09% | |
| 266 | WDRWADDELL & REED FINL INC | 365,116 | $1.5B | 1.09% | |
| 267 | —MICROSEMI CORP | 332,793 | $1.5B | 1.09% | |
| 268 | ROPROPER TECHNOLOGIES INC | 967,599 | $1.5B | 1.09% | |
| 269 | ITGARTNER INC | 399,822 | $1.5B | 1.09% | |
| 270 | NGDNEW GOLD INC CDA | 6,667,263 | $1.5B | 1.09% | |
| 271 | SYYSYSCO CORP | 2,168,515 | $1.5B | 1.08% | |
| 272 | IRINGERSOLL-RAND PLC | 1,077,550 | $1.5B | 1.08% | |
| 273 | MXIMMAXIM INTEGRATED PRODS INC | 1,357,238 | $1.5B | 1.08% | |
| 274 | —DUN & BRADSTREET CORP DEL NE | 157,963 | $1.5B | 1.07% | |
| 275 | HCAHCA HOLDINGS INC | 801,037 | $1.5B | 1.07% | Put |
| 276 | PACBPACIFIC BIOSCIENCES CALIF IN | 169,129 | $1.5B | 1.07% | |
| 277 | A4SAMERIPRISE FINL INC | 1,732,532 | $1.5B | 1.07% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 766,819 | $1.5B | 1.06% | Call |
| 279 | VFCV F CORP | 4,312,632 | $1.5B | 1.06% | Put |
| 280 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 105,002 | $1.5B | 1.06% | |
| 281 | RIGTRANSOCEAN LTD | 3,015,036 | $1.5B | 1.06% | Put |
| 282 | IACIEURIAC INTERACTIVECORP | 47,430 | $1.5B | 1.06% | |
| 283 | SYNASYNAPTICS INC | 382,258 | $1.5B | 1.05% | |
| 284 | KROKRONOS WORLDWIDE INC | 179,333 | $1.5B | 1.05% | |
| 285 | HWCHANCOCK HLDG CO | 222,658 | $1.5B | 1.05% | |
| 286 | LLYLILLY ELI & CO | 2,464,171 | $1.5B | 1.05% | Put |
| 287 | CNCEEURCONCERT PHARMACEUTICALS INC | 146,304 | $1.5B | 1.04% | |
| 288 | OTTROTTER TAIL CORP | 42,645 | $1.5B | 1.04% | |
| 289 | —WGL HLDGS INC | 72,917 | $1.5B | 1.04% | |
| 290 | —LENDINGCLUB CORP | 12,287,725 | $1.5B | 1.04% | |
| 291 | BKHBLACK HILLS CORP | 166,886 | $1.5B | 1.04% | |
| 292 | —BIGLARI HLDGS INC | 3,366 | $1.5B | 1.04% | |
| 293 | CRMSALESFORCE COM INC | 2,042,576 | $1.5B | 1.04% | Put |
| 294 | ESEVERSOURCE ENERGY | 10,369,143 | $1.5B | 1.03% | |
| 295 | PCTYPAYLOCITY HLDG CORP | 32,873 | $1.5B | 1.03% | |
| 296 | —AETNA INC NEW | 1,836,063 | $1.5B | 1.03% | Put |
| 297 | —LEVEL 3 COMMUNICATIONS INC | 1,315,551 | $1.5B | 1.03% | |
| 298 | MDMEDNAX INC | 190,266 | $1.4B | 1.02% | Call |
| 299 | CCCHEMOURS CO | 1,073,198 | $1.4B | 1.02% | |
| 300 | PBPROSPERITY BANCSHARES INC | 69,823 | $1.4B | 1.02% |