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 |
|---|---|---|---|---|---|
| 601 | FRFIRST INDUSTRIAL REALTY TRUS | 488,771 | $1.1B | 0.78% | |
| 602 | PVHPVH CORP | 339,838 | $1.1B | 0.78% | |
| 603 | AAOIAPPLIED OPTOELECTRONICS INC | 17,717 | $1.1B | 0.78% | |
| 604 | CNDTCONDUENT INC | 810,111 | $1.1B | 0.78% | |
| 605 | HOGHARLEY DAVIDSON INC | 967,908 | $1.1B | 0.78% | |
| 606 | EVHEVOLENT HEALTH INC | 375,502 | $1.1B | 0.78% | |
| 607 | WRUSDWESTAR ENERGY INC | 432,500 | $1.1B | 0.78% | |
| 608 | OCOWENS CORNING NEW | 724,666 | $1.1B | 0.78% | |
| 609 | —PARK STERLING CORP | 314,662 | $1.1B | 0.78% | |
| 610 | HUMHUMANA INC | 909,052 | $1.1B | 0.78% | |
| 611 | —NATUS MEDICAL INC DEL | 30,271 | $1.1B | 0.78% | |
| 612 | —LABORATORY CORP AMER HLDGS | 424,354 | $1.1B | 0.78% | |
| 613 | IMAIMAX CORP | 50,105 | $1.1B | 0.78% | |
| 614 | LOWLOWES COS INC | 1,752,895 | $1.1B | 0.78% | Put |
| 615 | NTAPNETAPP INC | 2,383,705 | $1.1B | 0.77% | |
| 616 | NVCRNOVOCURE LTD | 56,971 | $1.1B | 0.77% | |
| 617 | —ARDAGH GROUP S A | 52,811 | $1.1B | 0.77% | |
| 618 | UEURBAN EDGE PPTYS | 4,974,895 | $1.1B | 0.77% | |
| 619 | BCRUSDBARD C R INC | 362,688 | $1.1B | 0.77% | |
| 620 | —MARLIN BUSINESS SVCS CORP | 39,145 | $1.1B | 0.77% | |
| 621 | BBYBEST BUY INC | 1,694,512 | $1.1B | 0.77% | Put |
| 622 | RRCRANGE RES CORP | 6,208,834 | $1.1B | 0.77% | Call |
| 623 | MUSAMURPHY USA INC | 299,402 | $1.1B | 0.77% | |
| 624 | CLFCLEVELAND CLIFFS INC | 880,219 | $1.1B | 0.77% | |
| 625 | —CBS CORP NEW | 4,270,656 | $1.1B | 0.77% | Put |
| 626 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 122,744 | $1.1B | 0.76% | |
| 627 | RMAXRE MAX HLDGS INC | 17,525 | $1.1B | 0.76% | |
| 628 | —TAUBMAN CTRS INC | 22,408 | $1.1B | 0.76% | |
| 629 | EVREVERCORE INC | 114,297 | $1.1B | 0.76% | |
| 630 | NEMNEWMONT MINING CORP | 5,535,400 | $1.1B | 0.76% | Put |
| 631 | RNGRINGCENTRAL INC | 272,650 | $1.1B | 0.76% | |
| 632 | —GNC HLDGS INC | 125,843 | $1.1B | 0.76% | |
| 633 | MTUSTIMKENSTEEL CORP | 67,309 | $1.1B | 0.76% | |
| 634 | ATKRATKORE INTL GROUP INC | 366,692 | $1.1B | 0.76% | |
| 635 | ITTITT INC | 454,927 | $1.1B | 0.76% | |
| 636 | CTBICOMMUNITY TR BANCORP INC | 23,875 | $1.1B | 0.76% | |
| 637 | MACMACERICH CO | 3,026,358 | $1.1B | 0.76% | |
| 638 | TRCTEJON RANCH CO | 52,542 | $1.1B | 0.76% | |
| 639 | CTRPUSDCTRIP COM INTL LTD | 2,745,037 | $1.1B | 0.76% | |
| 640 | VSMEURVERSUM MATLS INC | 89,647 | $1.1B | 0.76% | |
| 641 | JWNUSDNORDSTROM INC | 518,000 | $1.1B | 0.76% | Put |
| 642 | —EXTRACTION OIL AND GAS INC | 71,835 | $1.1B | 0.76% | |
| 643 | AMGAFFILIATED MANAGERS GROUP | 414,970 | $1.1B | 0.75% | |
| 644 | TRCOTRIBUNE MEDIA CO | 1,206,175 | $1.1B | 0.75% | |
| 645 | WMBWILLIAMS COS INC DEL | 17,942,632 | $1.1B | 0.75% | Put |
| 646 | USX1UNITED STATES STL CORP NEW | 818,579 | $1.1B | 0.75% | Put |
| 647 | LGNDLIGAND PHARMACEUTICALS INC | 513,641 | $1.1B | 0.75% | |
| 648 | EXPOEXPONENT INC | 103,031 | $1.1B | 0.75% | |
| 649 | PJTPJT PARTNERS INC | 28,602 | $1.1B | 0.75% | |
| 650 | ESEVERSOURCE ENERGY | 2,663,353 | $1.1B | 0.75% | |
| 651 | MTRNMATERION CORP | 25,423 | $1.1B | 0.75% | |
| 652 | STAGSTAG INDL INC | 873,483 | $1.1B | 0.75% | |
| 653 | FFIVF5 NETWORKS INC | 530,422 | $1.1B | 0.75% | |
| 654 | ZTSZOETIS INC | 2,835,481 | $1.1B | 0.75% | Put |
| 655 | —PAREXEL INTL CORP | 54,545 | $1.1B | 0.75% | |
| 656 | —MGM GROWTH PPTYS LLC | 4,406,091 | $1.1B | 0.75% | |
| 657 | —ADURO BIOTECH INC | 698,782 | $1.1B | 0.75% | |
| 658 | ALSALLSTATE CORP | 511,942 | $1.1B | 0.75% | Call |
| 659 | CHTCHUNGHWA TELECOM CO LTD | 3,660,944 | $1.1B | 0.75% | |
| 660 | PXGBXPRAXAIR INC | 584,981 | $1.1B | 0.75% | |
| 661 | NVTA1EURINVITAE CORP | 116,099 | $1.1B | 0.74% | |
| 662 | TMOTHERMO FISHER SCIENTIFIC INC | 1,877,899 | $1.1B | 0.74% | Call |
| 663 | ATGEADTALEM GLOBAL ED INC | 239,629 | $1.1B | 0.74% | |
| 664 | MMSMAXIMUS INC | 245,556 | $1.1B | 0.74% | |
| 665 | SMHISEACOR MARINE HLDGS INC | 69,346 | $1.1B | 0.74% | |
| 666 | SAHSONIC AUTOMOTIVE INC | 53,158 | $1.1B | 0.74% | |
| 667 | TGTREDEGAR CORP | 60,217 | $1.1B | 0.74% | |
| 668 | TPDTEMPUR SEALY INTL INC | 78,659 | $1.1B | 0.74% | |
| 669 | CA8ACACI INTL INC | 138,106 | $1.1B | 0.74% | |
| 670 | AABAUSDALTABA INC | 384,111 | $1.1B | 0.74% | |
| 671 | EXPDEXPEDITORS INTL WASH INC | 754,883 | $1.1B | 0.74% | |
| 672 | RLRALPH LAUREN CORP | 271,191 | $1.1B | 0.74% | Put |
| 673 | GRMNGARMIN LTD | 2,369,590 | $1.1B | 0.74% | |
| 674 | ENSGENSIGN GROUP INC | 47,621 | $1.1B | 0.74% | |
| 675 | ABXBARRICK GOLD CORP | 4,631,678 | $1.1B | 0.73% | Put |
| 676 | —TRISTATE CAP HLDGS INC | 391,209 | $1.1B | 0.73% | |
| 677 | AFWALIGN TECHNOLOGY INC | 216,384 | $1.1B | 0.73% | |
| 678 | CMRXEURCHIMERIX INC | 204,216 | $1.1B | 0.73% | |
| 679 | JPXAEROVIRONMENT INC | 19,831 | $1.1B | 0.73% | |
| 680 | —TERRAFORM PWR INC | 80,893 | $1.1B | 0.73% | |
| 681 | CHRSCOHERUS BIOSCIENCES INC | 80,166 | $1.1B | 0.73% | |
| 682 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 683,691 | $1.1B | 0.73% | |
| 683 | —USA TECHNOLOGIES INC | 171,111 | $1.1B | 0.73% | |
| 684 | BIGGQBIG LOTS INC | 408,130 | $1.1B | 0.73% | |
| 685 | ATRCATRICURE INC | 255,119 | $1.1B | 0.73% | |
| 686 | FCXFREEPORT-MCMORAN INC | 4,831,159 | $1.1B | 0.73% | Put |
| 687 | —ENDURANCE INTL GROUP HLDGS I | 130,056 | $1.1B | 0.73% | |
| 688 | LADLITHIA MTRS INC | 26,501 | $1.1B | 0.73% | |
| 689 | WF2WINTRUST FINL CORP | 155,410 | $1.1B | 0.73% | |
| 690 | RDS/AROYAL DUTCH SHELL PLC | 315,144 | $1.1B | 0.73% | |
| 691 | LWLAMB WESTON HLDGS INC | 600,174 | $1.1B | 0.73% | |
| 692 | PRFTUSDPERFICIENT INC | 54,008 | $1.1B | 0.73% | |
| 693 | SEBSEABOARD CORP | 236 | $1.1B | 0.73% | |
| 694 | —PHILLIPS 66 PARTNERS LP | 69,699 | $1.1B | 0.73% | |
| 695 | GBYSANGAMO THERAPEUTICS INC | 1,020,336 | $1.1B | 0.73% | |
| 696 | COSCNO FINL GROUP INC | 1,519,596 | $1.1B | 0.73% | |
| 697 | IOVAIOVANCE BIOTHERAPEUTICS INC | 136,909 | $1.1B | 0.73% | |
| 698 | NAVINAVIENT CORPORATION | 827,328 | $1.1B | 0.73% | |
| 699 | CBUCOMMUNITY BK SYS INC | 116,290 | $1.1B | 0.73% | |
| 700 | —STERLING BANCORP DEL | 2,043,097 | $1.1B | 0.73% |