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 |
|---|---|---|---|---|---|
| 401 | —FINISAR CORP | 169,419 | $1.4B | 0.94% | |
| 402 | WDCWESTERN DIGITAL CORP | 634,521 | $1.4B | 0.94% | Put |
| 403 | —FERRO CORP | 501,749 | $1.4B | 0.94% | |
| 404 | VSHVISHAY INTERTECHNOLOGY INC | 545,544 | $1.4B | 0.94% | Call |
| 405 | RLJRLJ LODGING TR | 711,252 | $1.4B | 0.93% | |
| 406 | ARWARROW ELECTRS INC | 269,326 | $1.4B | 0.93% | |
| 407 | RHPRYMAN HOSPITALITY PPTYS INC | 73,017 | $1.4B | 0.93% | |
| 408 | UNFIUNITED NAT FOODS INC | 363,713 | $1.4B | 0.93% | Put |
| 409 | TROWPRICE T ROWE GROUP INC | 1,255,337 | $1.4B | 0.93% | Call |
| 410 | PTENPATTERSON UTI ENERGY INC | 1,711,791 | $1.4B | 0.93% | |
| 411 | CVBFCVB FINL CORP | 131,272 | $1.4B | 0.93% | |
| 412 | SSFSENSIENT TECHNOLOGIES CORP | 98,806 | $1.4B | 0.93% | |
| 413 | CPKCHESAPEAKE UTILS CORP | 17,281 | $1.4B | 0.93% | |
| 414 | —HMS HLDGS CORP | 458,358 | $1.3B | 0.92% | |
| 415 | HPPHUDSON PAC PPTYS INC | 4,017,604 | $1.3B | 0.92% | |
| 416 | HOPEHOPE BANCORP INC | 322,282 | $1.3B | 0.92% | |
| 417 | CCKCROWN HOLDINGS INC | 316,051 | $1.3B | 0.92% | |
| 418 | UHALAMERCO | 60,227 | $1.3B | 0.92% | |
| 419 | LBRDALIBERTY BROADBAND CORP | 37,933 | $1.3B | 0.92% | |
| 420 | TGNATEGNA INC | 1,556,747 | $1.3B | 0.92% | |
| 421 | LAZLAZARD LTD | 1,224,311 | $1.3B | 0.92% | |
| 422 | CALMCAL MAINE FOODS INC | 32,715 | $1.3B | 0.92% | |
| 423 | DGDOLLAR GEN CORP NEW | 1,738,280 | $1.3B | 0.92% | |
| 424 | —ENERGEN CORP | 911,399 | $1.3B | 0.92% | |
| 425 | —BELMOND LTD | 98,082 | $1.3B | 0.92% | |
| 426 | T7DTRANSDIGM GROUP INC | 267,035 | $1.3B | 0.92% | Put |
| 427 | BPBP PLC | 2,232,844 | $1.3B | 0.91% | |
| 428 | SUXSYNNEX CORP | 115,858 | $1.3B | 0.91% | |
| 429 | NWSNEWS CORP NEW | 190,577 | $1.3B | 0.91% | |
| 430 | NVSNNOVARTIS A G | 35,223 | $1.3B | 0.91% | |
| 431 | SBSISOUTHSIDE BANCSHARES INC | 36,682 | $1.3B | 0.91% | |
| 432 | —ATHENAHEALTH INC | 131,987 | $1.3B | 0.91% | |
| 433 | —DST SYS INC DEL | 24,300 | $1.3B | 0.91% | |
| 434 | AG8AGILENT TECHNOLOGIES INC | 1,035,996 | $1.3B | 0.91% | |
| 435 | DRRXEURDURECT CORP | 752,376 | $1.3B | 0.91% | |
| 436 | GSBCGREAT SOUTHN BANCORP INC | 23,899 | $1.3B | 0.91% | |
| 437 | CDKCDK GLOBAL INC | 995,563 | $1.3B | 0.91% | |
| 438 | REEVEREST RE GROUP LTD | 100,727 | $1.3B | 0.91% | |
| 439 | KELYAKELLY SVCS INC | 52,843 | $1.3B | 0.91% | |
| 440 | —BEMIS INC | 29,043 | $1.3B | 0.90% | |
| 441 | CPFCENTRAL PAC FINL CORP | 41,117 | $1.3B | 0.90% | |
| 442 | STTSTATE STR CORP | 744,386 | $1.3B | 0.90% | Put |
| 443 | —PIER 1 IMPORTS INC | 315,071 | $1.3B | 0.90% | |
| 444 | —VALIDUS HOLDINGS LTD | 260,541 | $1.3B | 0.90% | |
| 445 | CHDCHURCH & DWIGHT INC | 818,748 | $1.3B | 0.90% | |
| 446 | SYNASYNAPTICS INC | 447,161 | $1.3B | 0.90% | |
| 447 | XYZSQUARE INC | 773,879 | $1.3B | 0.90% | |
| 448 | SMGSCOTTS MIRACLE GRO CO | 351,106 | $1.3B | 0.90% | |
| 449 | ROLROLLINS INC | 287,131 | $1.3B | 0.90% | |
| 450 | DEIDOUGLAS EMMETT INC | 3,403,013 | $1.3B | 0.90% | |
| 451 | EPCEDGEWELL PERS CARE CO | 152,348 | $1.3B | 0.89% | |
| 452 | GMGENERAL MTRS CO | 6,257,821 | $1.3B | 0.89% | Put |
| 453 | SRJSPARTANNASH CO | 49,572 | $1.3B | 0.89% | |
| 454 | ISIIONIS PHARMACEUTICALS INC | 1,341,733 | $1.3B | 0.89% | |
| 455 | —STAMPS COM INC | 127,804 | $1.3B | 0.89% | |
| 456 | CNSLEURCONSOLIDATED COMM HLDGS INC | 150,043 | $1.3B | 0.89% | |
| 457 | CSXCSX CORP | 4,581,069 | $1.3B | 0.89% | Call |
| 458 | BRCBRADY CORP | 276,792 | $1.3B | 0.89% | |
| 459 | HNMORMAT TECHNOLOGIES INC | 180,051 | $1.3B | 0.89% | |
| 460 | HUBBHUBBELL INC | 436,192 | $1.3B | 0.89% | |
| 461 | —BUNGE LIMITED | 831,603 | $1.3B | 0.89% | |
| 462 | CELGCELGENE CORP | 6,455,955 | $1.3B | 0.89% | Put |
| 463 | SPWHSPORTSMANS WHSE HLDGS INC | 644,734 | $1.3B | 0.89% | |
| 464 | GSGOLDMAN SACHS GROUP INC | 1,169,190 | $1.3B | 0.89% | Put |
| 465 | AKAMAKAMAI TECHNOLOGIES INC | 400,848 | $1.3B | 0.89% | |
| 466 | UI2KEMPER CORP DEL | 58,660 | $1.3B | 0.89% | |
| 467 | HCSGHEALTHCARE SVCS GRP INC | 135,055 | $1.3B | 0.89% | |
| 468 | HAFCHANMI FINL CORP | 41,740 | $1.3B | 0.88% | |
| 469 | —LOXO ONCOLOGY INC | 177,691 | $1.3B | 0.88% | |
| 470 | SXISTANDEX INTL CORP | 12,132 | $1.3B | 0.88% | |
| 471 | PRIPRIMERICA INC | 72,371 | $1.3B | 0.88% | |
| 472 | —KNOWLES CORP | 1,138,000 | $1.3B | 0.88% | |
| 473 | LUVSOUTHWEST AIRLS CO | 2,486,533 | $1.3B | 0.88% | |
| 474 | SUSUNCOR ENERGY INC NEW | 4,111,898 | $1.3B | 0.87% | |
| 475 | —DSP GROUP INC | 98,175 | $1.3B | 0.87% | |
| 476 | —FOREST CITY RLTY TR INC | 683,769 | $1.3B | 0.87% | |
| 477 | CBCHUBB LIMITED | 1,545,264 | $1.3B | 0.87% | |
| 478 | GMEGAMESTOP CORP NEW | 347,710 | $1.3B | 0.87% | Call |
| 479 | CXWCORECIVIC INC | 255,875 | $1.3B | 0.87% | |
| 480 | SNYSANOFI | 311,492 | $1.3B | 0.87% | |
| 481 | SKYWSKYWEST INC | 124,509 | $1.3B | 0.87% | |
| 482 | —SPARK THERAPEUTICS INC | 945,472 | $1.3B | 0.87% | |
| 483 | CALCALERES INC | 98,868 | $1.3B | 0.87% | |
| 484 | BXUSDBLACKSTONE GROUP L P | 3,474,235 | $1.3B | 0.87% | Put |
| 485 | VENVENTAS INC | 3,892,702 | $1.3B | 0.87% | |
| 486 | XLNXEURXILINX INC | 2,021,219 | $1.3B | 0.86% | |
| 487 | RRNRED ROBIN GOURMET BURGERS IN | 18,859 | $1.3B | 0.86% | |
| 488 | XYLXYLEM INC | 1,155,340 | $1.3B | 0.86% | |
| 489 | PENNPENN NATL GAMING INC | 1,178,450 | $1.3B | 0.86% | |
| 490 | —TELETECH HOLDINGS INC | 30,147 | $1.3B | 0.86% | |
| 491 | VLYVALLEY NATL BANCORP | 755,949 | $1.3B | 0.86% | |
| 492 | SHOOMADDEN STEVEN LTD | 287,198 | $1.3B | 0.86% | |
| 493 | —MTS SYS CORP | 23,540 | $1.3B | 0.86% | |
| 494 | TPHTRI POINTE GROUP INC | 422,552 | $1.3B | 0.86% | |
| 495 | PCARPACCAR INC | 2,846,423 | $1.2B | 0.86% | |
| 496 | ORLYO REILLY AUTOMOTIVE INC NEW | 224,627 | $1.2B | 0.86% | |
| 497 | AMWDAMERICAN WOODMARK CORP | 12,970 | $1.2B | 0.85% | |
| 498 | NHINATIONAL HEALTH INVS INC | 124,069 | $1.2B | 0.85% | |
| 499 | BHFBRIGHTHOUSE FINL INC | 294,958 | $1.2B | 0.85% | |
| 500 | AMCXAMC NETWORKS INC | 453,097 | $1.2B | 0.85% |