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 |
|---|---|---|---|---|---|
| 501 | MDPUSDMEREDITH CORP | 175,018 | $1.1B | 0.79% | |
| 502 | GPOR1EURGULFPORT ENERGY CORP | 905,532 | $1.1B | 0.79% | |
| 503 | BALLBALL CORP | 1,038,627 | $1.1B | 0.79% | |
| 504 | SITESITEONE LANDSCAPE SUPPLY INC | 31,039 | $1.1B | 0.79% | |
| 505 | —SPIRIT RLTY CAP INC NEW | 4,275,000 | $1.1B | 0.78% | |
| 506 | W3UWESTERN UN CO | 2,723,884 | $1.1B | 0.78% | |
| 507 | —POINTS INTL LTD | 123,914 | $1.1B | 0.78% | |
| 508 | —FBL FINL GROUP INC | 47,822 | $1.1B | 0.78% | |
| 509 | SNYSANOFI | 1,036,930 | $1.1B | 0.78% | |
| 510 | KOCOCA COLA CO | 15,368,653 | $1.1B | 0.78% | Put |
| 511 | —IMPAX LABORATORIES INC | 514,292 | $1.1B | 0.78% | |
| 512 | WBC1EURWABCO HLDGS INC | 282,225 | $1.1B | 0.78% | |
| 513 | UCBUNITED CMNTY BKS BLAIRSVLE G | 214,355 | $1.1B | 0.78% | |
| 514 | DEDEERE & CO | 1,810,571 | $1.1B | 0.78% | |
| 515 | KAIKADANT INC | 21,153 | $1.1B | 0.78% | |
| 516 | DIODDIODES INC | 51,519 | $1.1B | 0.78% | |
| 517 | ROLROLLINS INC | 425,780 | $1.1B | 0.78% | |
| 518 | —IBERIABANK CORP | 16,377 | $1.1B | 0.78% | |
| 519 | —GLOBAL BRASS & COPPR HLDGS I | 37,924 | $1.1B | 0.77% | |
| 520 | DPZDOMINOS PIZZA INC | 314,088 | $1.1B | 0.77% | |
| 521 | —WINDSTREAM HLDGS INC | 241,540 | $1.1B | 0.77% | |
| 522 | CVBFCVB FINL CORP | 284,992 | $1.1B | 0.77% | |
| 523 | T7DTRANSDIGM GROUP INC | 317,572 | $1.1B | 0.77% | |
| 524 | SRGSERITAGE GROWTH PPTYS | 21,467 | $1.1B | 0.77% | |
| 525 | CIR2USDCIRCOR INTL INC | 18,268 | $1.1B | 0.77% | |
| 526 | VCRAUSDVOCERA COMMUNICATIONS INC | 64,175 | $1.1B | 0.77% | |
| 527 | —COBALT INTL ENERGY INC | 3,218,175 | $1.1B | 0.76% | Call |
| 528 | USCRU S CONCRETE INC | 271,691 | $1.1B | 0.76% | Put |
| 529 | —UNITED CMNTY FINL CORP OHIO | 151,837 | $1.1B | 0.76% | |
| 530 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,675 | $1.1B | 0.76% | |
| 531 | AEPAMERICAN ELEC PWR INC | 1,461,800 | $1.1B | 0.76% | |
| 532 | MHLAMAIDEN HOLDINGS LTD | 996,682 | $1.1B | 0.76% | |
| 533 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,454,906 | $1.1B | 0.76% | |
| 534 | FAROFARO TECHNOLOGIES INC | 29,975 | $1.1B | 0.76% | |
| 535 | —SWIFT TRANSN CO | 182,256 | $1.1B | 0.76% | |
| 536 | LOWLOWES COS INC | 2,180,169 | $1.1B | 0.76% | Put |
| 537 | TRNTRINITY INDS INC | 1,363,579 | $1.1B | 0.76% | |
| 538 | EQTEQT CORP | 597,558 | $1.1B | 0.76% | Call |
| 539 | SJIEURSOUTH JERSEY INDS INC | 112,402 | $1.1B | 0.76% | |
| 540 | ESRTEMPIRE ST RLTY TR INC | 3,017,130 | $1.1B | 0.76% | |
| 541 | AHHARMADA HOFFLER PPTYS INC | 80,291 | $1.1B | 0.76% | |
| 542 | 2L9BLUEPRINT MEDICINES CORP | 36,231 | $1.1B | 0.76% | |
| 543 | —ASPEN INSURANCE HOLDINGS LTD | 149,326 | $1.1B | 0.76% | |
| 544 | CVCOCAVCO INDS INC DEL | 10,842 | $1.1B | 0.76% | |
| 545 | STCSTEWART INFORMATION SVCS COR | 24,119 | $1.1B | 0.76% | |
| 546 | WTWISDOMTREE INVTS INC | 269,237 | $1.1B | 0.76% | |
| 547 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 240,774 | $1.1B | 0.75% | Call |
| 548 | —ELLIE MAE INC | 10,141 | $1.1B | 0.75% | |
| 549 | —FANG HLDGS LTD | 1,309,819 | $1.1B | 0.75% | |
| 550 | XLNXEURXILINX INC | 4,571,139 | $1.1B | 0.75% | Put |
| 551 | —CLIFTON BANCORP INC | 69,822 | $1.1B | 0.75% | |
| 552 | —TIER REIT INC | 69,070 | $1.1B | 0.75% | |
| 553 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 259,539 | $1.1B | 0.75% | |
| 554 | —MULTI COLOR CORP | 16,136 | $1.1B | 0.75% | |
| 555 | STTSTATE STR CORP | 929,977 | $1.1B | 0.75% | Call |
| 556 | —PRIMERO MNG CORP | 640,427 | $1.1B | 0.75% | |
| 557 | MDUMDU RES GROUP INC | 247,529 | $1.1B | 0.75% | |
| 558 | MANMANPOWERGROUP INC | 197,759 | $1.1B | 0.75% | |
| 559 | —PANDORA MEDIA INC | 306,780 | $1.1B | 0.75% | |
| 560 | FDPFRESH DEL MONTE PRODUCE INC | 171,681 | $1.1B | 0.75% | |
| 561 | BOKFBOK FINL CORP | 15,376 | $1.1B | 0.75% | |
| 562 | —LIBERTY INTERACTIVE LLC | 2,999,000 | $1.1B | 0.75% | Call |
| 563 | AIGAMERICAN INTL GROUP INC | 1,865,452 | $1.1B | 0.75% | Call |
| 564 | —ICONIX BRAND GROUP INC | 415,792 | $1.1B | 0.75% | |
| 565 | LN5LANNET INC | 123,697 | $1.1B | 0.75% | |
| 566 | —STRAYER ED INC | 22,648 | $1.1B | 0.75% | |
| 567 | —FELCOR LODGING TR INC | 164,454 | $1.1B | 0.75% | |
| 568 | MATVSCHWEITZER-MAUDUIT INTL INC | 153,387 | $1.1B | 0.75% | |
| 569 | RMAXRE MAX HLDGS INC | 24,061 | $1.1B | 0.74% | |
| 570 | AMDADVANCED MICRO DEVICES INC | 6,785,773 | $1.1B | 0.74% | Call |
| 571 | FAFFIRST AMERN FINL CORP | 1,054,855 | $1.1B | 0.74% | |
| 572 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 294,559 | $1.1B | 0.74% | |
| 573 | —UNIVERSAL FST PRODS INC | 74,583 | $1.1B | 0.74% | |
| 574 | —COMMUNICATIONS SALES&LEAS IN | 854,932 | $1.0B | 0.74% | |
| 575 | —MENTOR GRAPHICS CORP | 879,506 | $1.0B | 0.74% | |
| 576 | WMKWEIS MKTS INC | 19,773 | $1.0B | 0.74% | |
| 577 | LTCLTC PPTYS INC | 90,255 | $1.0B | 0.74% | |
| 578 | AMGAFFILIATED MANAGERS GROUP | 741,757 | $1.0B | 0.74% | |
| 579 | —GUARANTY BANCORP DEL | 58,594 | $1.0B | 0.74% | |
| 580 | MG1MGE ENERGY INC | 18,524 | $1.0B | 0.74% | |
| 581 | MTORMERITOR INC | 215,221 | $1.0B | 0.74% | Call |
| 582 | —TOBIRA THERAPEUTICS INC | 26,287 | $1.0B | 0.74% | |
| 583 | KEYSKEYSIGHT TECHNOLOGIES INC | 744,975 | $1.0B | 0.74% | |
| 584 | —CONTROL4 CORP | 85,045 | $1.0B | 0.74% | |
| 585 | MHOM/I HOMES INC | 44,256 | $1.0B | 0.74% | |
| 586 | —KMG CHEMICALS INC | 36,847 | $1.0B | 0.74% | |
| 587 | HP5AEQUITY COMWLTH | 722,415 | $1.0B | 0.74% | |
| 588 | RRNRED ROBIN GOURMET BURGERS IN | 94,569 | $1.0B | 0.74% | |
| 589 | ALKSALKERMES PLC | 616,970 | $1.0B | 0.74% | |
| 590 | —ONCOMED PHARMACEUTICALS INC | 91,034 | $1.0B | 0.73% | |
| 591 | —FREDS INC | 114,769 | $1.0B | 0.73% | |
| 592 | BBYBEST BUY INC | 3,239,931 | $1.0B | 0.73% | Call |
| 593 | NYMTEURNEW YORK MTG TR INC | 172,449 | $1.0B | 0.73% | |
| 594 | EZPWEZCORP INC | 580,262 | $1.0B | 0.73% | |
| 595 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 551,304 | $1.0B | 0.73% | |
| 596 | CMRECOSTAMARE INC | 113,386 | $1.0B | 0.73% | |
| 597 | MTZMASTEC INC | 161,135 | $1.0B | 0.73% | |
| 598 | LXRXLEXICON PHARMACEUTICALS INC | 57,173 | $1.0B | 0.73% | |
| 599 | SCCOSOUTHERN COPPER CORP | 560,936 | $1.0B | 0.73% | |
| 600 | —VITAMIN SHOPPE INC | 98,011 | $1.0B | 0.73% |