DEUTSCHE BANK AG\ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$145.9B
Holdings
4,553
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDCEUSDPDC ENERGY INC | 148,812 | $1.8B | 1.26% | |
| 202 | COHRII VI INC | 243,642 | $1.8B | 1.26% | |
| 203 | —NEW SR INVT GROUP INC | 201,099 | $1.8B | 1.26% | |
| 204 | NEENEXTERA ENERGY INC | 8,842,138 | $1.8B | 1.26% | Call |
| 205 | NWLNEWELL BRANDS INC | 4,261,871 | $1.8B | 1.26% | |
| 206 | —BUFFALO WILD WINGS INC | 84,259 | $1.8B | 1.26% | Call |
| 207 | —NATIONAL INSTRS CORP | 43,584 | $1.8B | 1.26% | |
| 208 | SAICSCIENCE APPLICATNS INTL CP N | 92,900 | $1.8B | 1.25% | |
| 209 | FW2NBANNER CORP | 58,051 | $1.8B | 1.25% | |
| 210 | HASHASBRO INC | 566,382 | $1.8B | 1.24% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 1,330,765 | $1.8B | 1.24% | Put |
| 212 | CHRWC H ROBINSON WORLDWIDE INC | 1,098,546 | $1.8B | 1.24% | Put |
| 213 | ETNEATON CORP PLC | 3,044,339 | $1.8B | 1.24% | |
| 214 | BMYBRISTOL MYERS SQUIBB CO | 4,532,695 | $1.8B | 1.23% | Put |
| 215 | BKHBLACK HILLS CORP | 285,573 | $1.8B | 1.23% | |
| 216 | PXDEURPIONEER NAT RES CO | 274,652 | $1.8B | 1.22% | Put |
| 217 | —COUSINS PPTYS INC | 1,302,304 | $1.8B | 1.22% | |
| 218 | SOSOUTHERN CO | 2,429,711 | $1.8B | 1.22% | |
| 219 | ROPROPER TECHNOLOGIES INC | 815,221 | $1.8B | 1.21% | |
| 220 | TMUST MOBILE US INC | 2,559,840 | $1.8B | 1.21% | Call |
| 221 | LMEURLEGG MASON INC | 202,104 | $1.8B | 1.21% | |
| 222 | PLABPHOTRONICS INC | 406,204 | $1.8B | 1.20% | |
| 223 | EOGEOG RES INC | 1,588,392 | $1.8B | 1.20% | Put |
| 224 | PEBPEBBLEBROOK HOTEL TR | 3,683,673 | $1.7B | 1.20% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 588,701 | $1.7B | 1.19% | Call |
| 226 | BKBANK NEW YORK MELLON CORP | 3,388,170 | $1.7B | 1.19% | Put |
| 227 | SIXEURSIX FLAGS ENTMT CORP NEW | 148,007 | $1.7B | 1.19% | |
| 228 | UTHUNITED THERAPEUTICS CORP DEL | 160,832 | $1.7B | 1.19% | |
| 229 | ESRTEMPIRE ST RLTY TR INC | 3,934,159 | $1.7B | 1.19% | |
| 230 | —WILLIAMS PARTNERS L P NEW | 3,629,907 | $1.7B | 1.19% | |
| 231 | —AETNA INC NEW | 1,717,567 | $1.7B | 1.18% | Call |
| 232 | ROKROCKWELL AUTOMATION INC | 661,636 | $1.7B | 1.18% | |
| 233 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 311,549 | $1.7B | 1.18% | |
| 234 | 4DHDANA INCORPORATED | 459,339 | $1.7B | 1.18% | |
| 235 | IBOCINTERNATIONAL BANCSHARES COR | 106,397 | $1.7B | 1.18% | |
| 236 | SPBSPECTRUM BRANDS HLDGS INC | 361,545 | $1.7B | 1.17% | Put |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 1,207,314 | $1.7B | 1.17% | |
| 238 | ADIANALOG DEVICES INC | 1,344,021 | $1.7B | 1.17% | |
| 239 | UNPUNION PAC CORP | 4,343,922 | $1.7B | 1.17% | Put |
| 240 | —PENNSYLVANIA RL ESTATE INVT | 162,261 | $1.7B | 1.16% | |
| 241 | AIGAMERICAN INTL GROUP INC | 1,928,279 | $1.7B | 1.16% | Put |
| 242 | EFXEQUIFAX INC | 204,900 | $1.7B | 1.16% | Put |
| 243 | EIXEDISON INTL | 3,265,497 | $1.7B | 1.16% | Call |
| 244 | MURMURPHY OIL CORP | 948,850 | $1.7B | 1.15% | |
| 245 | ELLAUDER ESTEE COS INC | 1,826,458 | $1.7B | 1.15% | Call |
| 246 | HRUSDHEALTHCARE RLTY TR | 3,183,449 | $1.7B | 1.15% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 1,029,402 | $1.7B | 1.15% | |
| 248 | CRTOCRITEO S A | 707,906 | $1.7B | 1.15% | |
| 249 | —DCT INDUSTRIAL TRUST INC | 184,817 | $1.7B | 1.14% | |
| 250 | CTRECARETRUST REIT INC | 4,764,810 | $1.7B | 1.14% | |
| 251 | BCEBCE INC | 12,772,874 | $1.7B | 1.14% | |
| 252 | ETRENTERGY CORP NEW | 506,936 | $1.7B | 1.14% | |
| 253 | GPNGLOBAL PMTS INC | 983,917 | $1.7B | 1.14% | |
| 254 | AGOASSURED GUARANTY LTD | 271,475 | $1.7B | 1.14% | |
| 255 | CATCATERPILLAR INC DEL | 1,175,063 | $1.7B | 1.13% | Put |
| 256 | PSAPUBLIC STORAGE | 1,114,037 | $1.6B | 1.12% | |
| 257 | INNSUMMIT HOTEL PPTYS | 182,243 | $1.6B | 1.12% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 3,988,095 | $1.6B | 1.12% | Call |
| 259 | KMIKINDER MORGAN INC DEL | 15,120,337 | $1.6B | 1.12% | Call |
| 260 | UMPQUSDUMPQUA HLDGS CORP | 304,277 | $1.6B | 1.11% | |
| 261 | BDXBECTON DICKINSON & CO | 1,425,163 | $1.6B | 1.11% | |
| 262 | AYIACUITY BRANDS INC | 330,538 | $1.6B | 1.11% | |
| 263 | VOYAVOYA FINL INC | 516,648 | $1.6B | 1.11% | Call |
| 264 | INVHINVITATION HOMES INC | 7,482,484 | $1.6B | 1.11% | |
| 265 | KRCKILROY RLTY CORP | 112,154 | $1.6B | 1.11% | |
| 266 | MSEXMIDDLESEX WATER CO | 41,211 | $1.6B | 1.11% | |
| 267 | SHOSUNSTONE HOTEL INVS INC NEW | 9,128,977 | $1.6B | 1.10% | |
| 268 | —BARCLAYS BK PLC | 558,710 | $1.6B | 1.10% | Put |
| 269 | HONHONEYWELL INTL INC | 3,475,773 | $1.6B | 1.10% | Call |
| 270 | —FRONTIER COMMUNICATIONS CORP | 311,146 | $1.6B | 1.10% | |
| 271 | MAAMID AMER APT CMNTYS INC | 1,453,548 | $1.6B | 1.10% | |
| 272 | EMREMERSON ELEC CO | 2,249,263 | $1.6B | 1.10% | |
| 273 | SEICSEI INVESTMENTS CO | 662,899 | $1.6B | 1.10% | |
| 274 | S76STORE CAP CORP | 4,203,250 | $1.6B | 1.10% | |
| 275 | IRTINDEPENDENCE RLTY TR INC | 157,566 | $1.6B | 1.10% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 895,637 | $1.6B | 1.10% | |
| 277 | EATBRINKER INTL INC | 683,274 | $1.6B | 1.10% | |
| 278 | ITGARTNER INC | 380,335 | $1.6B | 1.09% | |
| 279 | HCAHCA HEALTHCARE INC | 407,479 | $1.6B | 1.09% | Put |
| 280 | CFRCULLEN FROST BANKERS INC | 46,579 | $1.6B | 1.09% | |
| 281 | OXYOCCIDENTAL PETE CORP DEL | 1,577,379 | $1.6B | 1.09% | Call |
| 282 | NIJNELNET INC | 31,497 | $1.6B | 1.09% | |
| 283 | OSBCADNORBORD INC | 99,924 | $1.6B | 1.08% | |
| 284 | NTNXNUTANIX INC | 70,661 | $1.6B | 1.08% | |
| 285 | EWBCEAST WEST BANCORP INC | 107,801 | $1.6B | 1.08% | |
| 286 | XOMEXXON MOBIL CORP | 7,595,771 | $1.6B | 1.08% | Put |
| 287 | HIIHUNTINGTON INGALLS INDS INC | 164,930 | $1.6B | 1.08% | |
| 288 | HSTMHEALTHSTREAM INC | 67,106 | $1.6B | 1.07% | |
| 289 | BROBROWN & BROWN INC | 54,917 | $1.6B | 1.07% | |
| 290 | MGAMAGNA INTL INC | 996,758 | $1.6B | 1.07% | |
| 291 | UCBUNITED CMNTY BKS BLAIRSVLE G | 135,082 | $1.6B | 1.07% | |
| 292 | AVAAVISTA CORP | 976,897 | $1.6B | 1.06% | |
| 293 | HLFHERBALIFE LTD | 721,413 | $1.6B | 1.06% | Put |
| 294 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 477,829 | $1.6B | 1.06% | |
| 295 | HHYATT HOTELS CORP | 896,404 | $1.5B | 1.06% | |
| 296 | PORPORTLAND GEN ELEC CO | 210,511 | $1.5B | 1.06% | |
| 297 | PLDPROLOGIS INC | 3,438,020 | $1.5B | 1.06% | |
| 298 | BENFRANKLIN RES INC | 748,307 | $1.5B | 1.06% | Call |
| 299 | CERNCHFCERNER CORP | 1,524,313 | $1.5B | 1.06% | |
| 300 | PSXPHILLIPS 66 | 1,794,472 | $1.5B | 1.06% | Call |