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 |
|---|---|---|---|---|---|
| 301 | —EL PASO ELEC CO | 84,692 | $1.4B | 1.02% | |
| 302 | —INVESTORS REAL ESTATE TR | 242,586 | $1.4B | 1.02% | |
| 303 | VENVENTAS INC | 5,751,426 | $1.4B | 1.01% | Call |
| 304 | SAICSCIENCE APPLICATNS INTL CP N | 123,583 | $1.4B | 1.01% | |
| 305 | HURNHURON CONSULTING GROUP INC | 23,981 | $1.4B | 1.01% | |
| 306 | ADPAUTOMATIC DATA PROCESSING IN | 2,479,685 | $1.4B | 1.01% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 1,059,928 | $1.4B | 1.01% | Put |
| 308 | HBC2HSBC HLDGS PLC | 38,013 | $1.4B | 1.01% | |
| 309 | AGENEURAGENUS INC | 198,795 | $1.4B | 1.01% | |
| 310 | —MYLAN N V | 3,594,464 | $1.4B | 1.01% | |
| 311 | —LINKEDIN CORP | 1,263,317 | $1.4B | 1.00% | |
| 312 | KELKELLOGG CO | 1,142,728 | $1.4B | 1.00% | Put |
| 313 | NJRNEW JERSEY RES | 113,215 | $1.4B | 1.00% | |
| 314 | —RESTORATION HARDWARE HLDGS I | 80,730 | $1.4B | 1.00% | |
| 315 | SUISUN CMNTYS INC | 385,963 | $1.4B | 1.00% | |
| 316 | AAALCOA INC | 5,022,801 | $1.4B | 1.00% | Put |
| 317 | SUXSYNNEX CORP | 41,429 | $1.4B | 1.00% | |
| 318 | IM8NINSMED INC | 488,809 | $1.4B | 1.00% | |
| 319 | NVDANVIDIA CORP | 4,719,247 | $1.4B | 1.00% | |
| 320 | —DCT INDUSTRIAL TRUST INC | 135,474 | $1.4B | 1.00% | |
| 321 | GPNGLOBAL PMTS INC | 703,310 | $1.4B | 0.99% | |
| 322 | ANFABERCROMBIE & FITCH CO | 606,969 | $1.4B | 0.99% | Put |
| 323 | RDS/AROYAL DUTCH SHELL PLC | 590,674 | $1.4B | 0.99% | |
| 324 | DVNDEVON ENERGY CORP NEW | 849,068 | $1.4B | 0.99% | Put |
| 325 | VRTSVIRTUS INVT PARTNERS INC | 14,239 | $1.4B | 0.98% | |
| 326 | AVTAVNET INC | 567,500 | $1.4B | 0.98% | |
| 327 | MATMATTEL INC | 2,601,305 | $1.4B | 0.98% | Put |
| 328 | ICLRICON PLC | 17,908 | $1.4B | 0.98% | |
| 329 | —NATIONSTAR MTG HLDGS INC | 93,584 | $1.4B | 0.98% | |
| 330 | CHDCHURCH & DWIGHT INC | 1,982,591 | $1.4B | 0.98% | |
| 331 | FISIFINANCIAL INSTNS INC | 51,106 | $1.4B | 0.98% | |
| 332 | HOLXHOLOGIC INC | 629,332 | $1.4B | 0.98% | |
| 333 | WECWEC ENERGY GROUP INC | 7,848,361 | $1.4B | 0.97% | |
| 334 | WFCWELLS FARGO & CO NEW | 11,653,156 | $1.4B | 0.97% | Put |
| 335 | BBTUSDBB&T CORP | 1,846,496 | $1.4B | 0.97% | |
| 336 | CMICUMMINS INC | 1,749,157 | $1.4B | 0.97% | Put |
| 337 | —LABORATORY CORP AMER HLDGS | 391,451 | $1.4B | 0.97% | |
| 338 | HONHONEYWELL INTL INC | 3,334,022 | $1.4B | 0.97% | Call |
| 339 | MEOHMETHANEX CORP | 1,141,717 | $1.4B | 0.97% | |
| 340 | BGCPEURBGC PARTNERS INC | 986,242 | $1.4B | 0.97% | |
| 341 | CELGCELGENE CORP | 8,846,229 | $1.4B | 0.96% | Put |
| 342 | PLABPHOTRONICS INC | 340,877 | $1.4B | 0.96% | |
| 343 | BACBANK AMER CORP | 38,957,726 | $1.4B | 0.96% | Put |
| 344 | GLPGGALAPAGOS NV | 66,940 | $1.4B | 0.96% | |
| 345 | UMPQUSDUMPQUA HLDGS CORP | 170,885 | $1.4B | 0.96% | |
| 346 | PTCTPTC THERAPEUTICS INC | 700,073 | $1.4B | 0.96% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 484,490 | $1.3B | 0.95% | |
| 348 | ISIIONIS PHARMACEUTICALS INC | 787,515 | $1.3B | 0.95% | |
| 349 | HYHYSTER YALE MATLS HANDLING I | 22,352 | $1.3B | 0.95% | |
| 350 | UVEUNIVERSAL INS HLDGS INC | 53,299 | $1.3B | 0.95% | |
| 351 | LTHLIFEPOINT HEALTH INC | 57,884 | $1.3B | 0.95% | |
| 352 | CHKEURCHESAPEAKE ENERGY CORP | 1,228,782 | $1.3B | 0.94% | |
| 353 | BENFRANKLIN RES INC | 772,014 | $1.3B | 0.94% | Call |
| 354 | TROWPRICE T ROWE GROUP INC | 2,039,048 | $1.3B | 0.94% | Call |
| 355 | —COACH INC | 1,815,071 | $1.3B | 0.93% | Call |
| 356 | —BMC STK HLDGS INC | 74,438 | $1.3B | 0.93% | |
| 357 | MTXMINERALS TECHNOLOGIES INC | 73,287 | $1.3B | 0.93% | |
| 358 | EHTHEHEALTH INC | 117,522 | $1.3B | 0.93% | |
| 359 | DTEDTE ENERGY CO | 815,955 | $1.3B | 0.93% | |
| 360 | DKSDICKS SPORTING GOODS INC | 1,584,345 | $1.3B | 0.93% | |
| 361 | ARMKARAMARK | 912,596 | $1.3B | 0.93% | |
| 362 | TDCTERADATA CORP DEL | 1,195,581 | $1.3B | 0.93% | |
| 363 | DELLDELL TECHNOLOGIES INC | 829,460 | $1.3B | 0.93% | |
| 364 | NVAXNOVAVAX INC | 630,747 | $1.3B | 0.93% | |
| 365 | APHAMPHENOL CORP NEW | 1,459,338 | $1.3B | 0.93% | |
| 366 | ALLEALLEGION PUB LTD CO | 515,723 | $1.3B | 0.92% | |
| 367 | SRESEMPRA ENERGY | 7,280,695 | $1.3B | 0.92% | |
| 368 | HFCUSDHOLLYFRONTIER CORP | 523,637 | $1.3B | 0.92% | Call |
| 369 | FISVFISERV INC | 1,215,681 | $1.3B | 0.92% | |
| 370 | WCGEURWELLCARE HEALTH PLANS INC | 111,169 | $1.3B | 0.92% | |
| 371 | HN9HANESBRANDS INC | 2,304,218 | $1.3B | 0.92% | |
| 372 | —INTERSIL CORP | 1,437,841 | $1.3B | 0.92% | |
| 373 | HSICSCHEIN HENRY INC | 238,596 | $1.3B | 0.92% | |
| 374 | DRIDARDEN RESTAURANTS INC | 1,735,453 | $1.3B | 0.92% | |
| 375 | NVSNNOVARTIS A G | 122,156 | $1.3B | 0.92% | |
| 376 | —NEW SR INVT GROUP INC | 249,136 | $1.3B | 0.91% | |
| 377 | —RAIT FINANCIAL TRUST | 381,603 | $1.3B | 0.91% | |
| 378 | SEICSEI INVESTMENTS CO | 556,050 | $1.3B | 0.91% | |
| 379 | —WEB COM GROUP INC | 74,719 | $1.3B | 0.91% | |
| 380 | BSXBOSTON SCIENTIFIC CORP | 3,290,928 | $1.3B | 0.91% | Call |
| 381 | USFDUS FOODS HLDG CORP | 237,544 | $1.3B | 0.91% | |
| 382 | LPTUSDLIBERTY PPTY TR | 385,356 | $1.3B | 0.91% | |
| 383 | —BELLICUM PHARMACEUTICALS INC | 64,442 | $1.3B | 0.91% | |
| 384 | LMEURLEGG MASON INC | 323,111 | $1.3B | 0.90% | |
| 385 | —FINANCIAL ENGINES INC | 118,541 | $1.3B | 0.90% | |
| 386 | ETENERGY TRANSFER PRTNRS L P | 2,053,875 | $1.3B | 0.90% | |
| 387 | —CAVIUM INC | 713,108 | $1.3B | 0.90% | |
| 388 | —TUESDAY MORNING CORP | 212,987 | $1.3B | 0.90% | |
| 389 | TMPTOMPKINS FINANCIAL CORPORATI | 16,680 | $1.3B | 0.90% | |
| 390 | PSMTPRICESMART INC | 15,203 | $1.3B | 0.90% | |
| 391 | KMBKIMBERLY CLARK CORP | 1,123,307 | $1.3B | 0.90% | Call |
| 392 | —ASCENA RETAIL GROUP INC | 227,883 | $1.3B | 0.90% | |
| 393 | NVONOVO-NORDISK A S | 663,828 | $1.3B | 0.90% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,081,570 | $1.3B | 0.90% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 1,787,268 | $1.3B | 0.89% | Put |
| 396 | BXUSDBLACKSTONE GROUP L P | 5,891,390 | $1.3B | 0.89% | Put |
| 397 | MUSAMURPHY USA INC | 123,421 | $1.3B | 0.89% | |
| 398 | —DELTIC TIMBER CORP | 89,609 | $1.3B | 0.89% | |
| 399 | —RITE AID CORP | 16,096,970 | $1.3B | 0.89% | |
| 400 | —PENNTEX MIDSTREAM PARTNERS L | 334,572 | $1.3B | 0.89% |