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 |
|---|---|---|---|---|---|
| 401 | —AMSURG CORP | 176,282 | $1.3B | 0.89% | |
| 402 | YUSDALLEGHANY CORP DEL | 27,460 | $1.3B | 0.89% | |
| 403 | NLYEURANNALY CAP MGMT INC | 3,606,346 | $1.3B | 0.89% | |
| 404 | OASEUROASIS PETE INC NEW | 2,363,604 | $1.2B | 0.88% | Put |
| 405 | SAHSONIC AUTOMOTIVE INC | 66,604 | $1.2B | 0.88% | |
| 406 | DC4DEXCOM INC | 129,623 | $1.2B | 0.88% | |
| 407 | WBWEIBO CORP | 24,886 | $1.2B | 0.88% | |
| 408 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 463,748 | $1.2B | 0.88% | |
| 409 | —CARE CAP PPTYS INC | 302,154 | $1.2B | 0.88% | |
| 410 | SHOOMADDEN STEVEN LTD | 89,046 | $1.2B | 0.88% | |
| 411 | SBSISOUTHSIDE BANCSHARES INC | 38,587 | $1.2B | 0.88% | |
| 412 | —PIEDMONT NAT GAS INC | 2,985,751 | $1.2B | 0.88% | |
| 413 | OPLNKAR AUCTION SVCS INC | 463,234 | $1.2B | 0.87% | |
| 414 | MPAAMOTORCAR PTS AMER INC | 43,011 | $1.2B | 0.87% | |
| 415 | —LGI HOMES INC | 704,000 | $1.2B | 0.87% | |
| 416 | RITMNEW RESIDENTIAL INVT CORP | 853,927 | $1.2B | 0.87% | |
| 417 | FRFIRST INDUSTRIAL REALTY TRUS | 454,390 | $1.2B | 0.87% | |
| 418 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 86,928 | $1.2B | 0.87% | |
| 419 | BKRBAKER HUGHES INC | 1,433,134 | $1.2B | 0.87% | Put |
| 420 | SRCLSTERICYCLE INC | 758,283 | $1.2B | 0.86% | Put |
| 421 | PDCEUSDPDC ENERGY INC | 188,832 | $1.2B | 0.86% | |
| 422 | —GOLDEN STAR RES LTD CDA | 1,454,800 | $1.2B | 0.86% | |
| 423 | —MDC PARTNERS INC | 114,174 | $1.2B | 0.86% | |
| 424 | HNMORMAT TECHNOLOGIES INC | 25,220 | $1.2B | 0.86% | |
| 425 | COSCNO FINL GROUP INC | 1,503,101 | $1.2B | 0.86% | |
| 426 | RUNSUNRUN INC | 192,648 | $1.2B | 0.86% | |
| 427 | SFSTIFEL FINL CORP | 31,497 | $1.2B | 0.85% | |
| 428 | FOSLFOSSIL GROUP INC | 43,635 | $1.2B | 0.85% | |
| 429 | FW2NBANNER CORP | 92,343 | $1.2B | 0.85% | |
| 430 | HSTHOST HOTELS & RESORTS INC | 2,416,540 | $1.2B | 0.85% | Call |
| 431 | HRUSDHEALTHCARE RLTY TR | 141,348 | $1.2B | 0.85% | |
| 432 | —SPECTRANETICS CORP | 203,885 | $1.2B | 0.85% | |
| 433 | ACGLARCH CAP GROUP LTD | 393,519 | $1.2B | 0.85% | |
| 434 | FITBFIFTH THIRD BANCORP | 2,420,579 | $1.2B | 0.85% | |
| 435 | EDCONSOLIDATED EDISON INC | 2,261,054 | $1.2B | 0.85% | |
| 436 | TG7TRIUMPH GROUP INC NEW | 250,821 | $1.2B | 0.85% | |
| 437 | EFXEQUIFAX INC | 498,927 | $1.2B | 0.85% | |
| 438 | CYTKCYTOKINETICS INC | 130,514 | $1.2B | 0.85% | |
| 439 | PFPTPROOFPOINT INC | 113,054 | $1.2B | 0.85% | |
| 440 | POWLPOWELL INDS INC | 29,874 | $1.2B | 0.84% | |
| 441 | —PLY GEM HLDGS INC | 89,139 | $1.2B | 0.84% | |
| 442 | ALEXALEXANDER & BALDWIN INC NEW | 30,918 | $1.2B | 0.84% | |
| 443 | —REGULUS THERAPEUTICS INC | 359,384 | $1.2B | 0.84% | |
| 444 | TWTRUSDTWITTER INC | 3,031,019 | $1.2B | 0.84% | Put |
| 445 | UHSUNIVERSAL HLTH SVCS INC | 289,945 | $1.2B | 0.84% | |
| 446 | PCGPG&E CORP | 12,766,385 | $1.2B | 0.84% | |
| 447 | SCOR1EURCOMSCORE INC | 38,688 | $1.2B | 0.84% | |
| 448 | SWN1EURSOUTHWESTERN ENERGY CO | 3,863,541 | $1.2B | 0.84% | |
| 449 | —BARCLAYS BK PLC | 153,895 | $1.2B | 0.84% | Put |
| 450 | LAMRLAMAR ADVERTISING CO NEW | 98,411 | $1.2B | 0.84% | |
| 451 | LADRLADDER CAP CORP | 89,410 | $1.2B | 0.83% | |
| 452 | HAFCHANMI FINL CORP | 44,882 | $1.2B | 0.83% | |
| 453 | MDTMEDTRONIC PLC | 4,661,835 | $1.2B | 0.83% | |
| 454 | 9990302DAPACHE CORP | 832,606 | $1.2B | 0.83% | |
| 455 | GGALGRUPO FINANCIERO SANTANDER M | 133,400 | $1.2B | 0.83% | |
| 456 | —ALON USA ENERGY INC | 1,527,685 | $1.2B | 0.83% | |
| 457 | DVADAVITA INC | 756,820 | $1.2B | 0.83% | |
| 458 | LNCLINCOLN NATL CORP IND | 928,801 | $1.2B | 0.83% | |
| 459 | BMOBANK MONTREAL QUE | 1,464,284 | $1.2B | 0.83% | |
| 460 | STWDSTARWOOD PPTY TR INC | 1,512,661 | $1.2B | 0.83% | |
| 461 | —LUMBER LIQUIDATORS HLDGS INC | 59,384 | $1.2B | 0.82% | |
| 462 | CRUSCIRRUS LOGIC INC | 172,216 | $1.2B | 0.82% | |
| 463 | ENSGENSIGN GROUP INC | 57,841 | $1.2B | 0.82% | |
| 464 | MPCMARATHON PETE CORP | 4,351,498 | $1.2B | 0.82% | |
| 465 | SSNCSS&C TECHNOLOGIES HLDGS INC | 141,284 | $1.2B | 0.82% | |
| 466 | CLVSEURCLOVIS ONCOLOGY INC | 140,654 | $1.2B | 0.82% | |
| 467 | —ASHFORD HOSPITALITY TR INC | 196,934 | $1.2B | 0.82% | |
| 468 | CMGCHIPOTLE MEXICAN GRILL INC | 309,532 | $1.2B | 0.82% | Call |
| 469 | MTDRMATADOR RES CO | 1,101,260 | $1.2B | 0.82% | |
| 470 | FCXFREEPORT-MCMORAN INC | 7,052,853 | $1.2B | 0.82% | Put |
| 471 | KBALUSDKIMBALL INTL INC | 89,518 | $1.2B | 0.82% | |
| 472 | —NAVIGANT CONSULTING INC | 239,497 | $1.2B | 0.82% | |
| 473 | —OMEGA PROTEIN CORP | 49,312 | $1.2B | 0.81% | |
| 474 | CMECME GROUP INC | 977,025 | $1.2B | 0.81% | |
| 475 | —DERMIRA INC | 84,224 | $1.1B | 0.81% | |
| 476 | GLWCORNING INC | 5,944,750 | $1.1B | 0.81% | |
| 477 | —CONFORMIS INC | 115,778 | $1.1B | 0.81% | |
| 478 | RYNRAYONIER INC | 182,240 | $1.1B | 0.81% | |
| 479 | UBSIUNITED BANKSHARES INC WEST V | 180,890 | $1.1B | 0.81% | |
| 480 | PAMPAMPA ENERGIA S A | 285,956 | $1.1B | 0.81% | |
| 481 | CYHCOMMUNITY HEALTH SYS INC NEW | 959,010 | $1.1B | 0.81% | Call |
| 482 | VSHVISHAY INTERTECHNOLOGY INC | 838,267 | $1.1B | 0.81% | |
| 483 | LUVSOUTHWEST AIRLS CO | 2,858,480 | $1.1B | 0.80% | |
| 484 | IEXIDEX CORP | 380,627 | $1.1B | 0.80% | |
| 485 | GNTXGENTEX CORP | 738,163 | $1.1B | 0.80% | |
| 486 | NXRTNEXPOINT RESIDENTIAL TR INC | 57,718 | $1.1B | 0.80% | |
| 487 | SOYSUNOPTA INC | 1,235,015 | $1.1B | 0.80% | |
| 488 | WWEUSDWORLD WRESTLING ENTMT INC | 53,227 | $1.1B | 0.80% | |
| 489 | EVCENTRAVISION COMMUNICATIONS C | 148,170 | $1.1B | 0.80% | |
| 490 | —TRIPLE-S MGMT CORP | 51,509 | $1.1B | 0.80% | |
| 491 | ALBALBEMARLE CORP | 1,256,881 | $1.1B | 0.80% | Call |
| 492 | DHTDHT HOLDINGS INC | 269,254 | $1.1B | 0.80% | |
| 493 | CDNSCADENCE DESIGN SYSTEM INC | 2,063,854 | $1.1B | 0.80% | |
| 494 | —RESOURCE CAP CORP | 88,027 | $1.1B | 0.80% | |
| 495 | —KAPSTONE PAPER & PACKAGING C | 216,702 | $1.1B | 0.80% | |
| 496 | XNCRXENCOR INC | 45,908 | $1.1B | 0.79% | |
| 497 | RDNRADIAN GROUP INC | 1,238,094 | $1.1B | 0.79% | |
| 498 | DREUSDDUKE REALTY CORP | 6,124,187 | $1.1B | 0.79% | |
| 499 | MTRNMATERION CORP | 36,571 | $1.1B | 0.79% | |
| 500 | —FINISAR CORP | 537,957 | $1.1B | 0.79% |