DEUTSCHE BANK AG\ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$145.4T
Holdings
4,287
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 839,223 | $2.1B | 0.00% | |
| 202 | A4SAMERIPRISE FINL INC | 904,071 | $2.1B | 0.00% | |
| 203 | WORKSLACK TECHNOLOGIES INC | 1,847,336 | $2.1B | 0.00% | |
| 204 | QA4AGENTHERM INC | 51,961 | $2.1B | 0.00% | |
| 205 | BDXBECTON DICKINSON & CO | 1,473,406 | $2.1B | 0.00% | |
| 206 | GEGENERAL ELECTRIC CO | 23,639,152 | $2.1B | 0.00% | |
| 207 | BRBROADRIDGE FINL SOLUTIONS IN | 284,094 | $2.1B | 0.00% | |
| 208 | ETNEATON CORP PLC | 1,212,351 | $2.1B | 0.00% | |
| 209 | —NIELSEN HLDGS PLC | 773,618 | $2.1B | 0.00% | |
| 210 | LUVSOUTHWEST AIRLS CO | 589,164 | $2.1B | 0.00% | |
| 211 | PLDPROLOGIS INC. | 6,672,136 | $2.1B | 0.00% | |
| 212 | MDBMONGODB INC | 59,918 | $2.1B | 0.00% | |
| 213 | UBSUBS GROUP AG | 21,744,849 | $2.1B | 0.00% | |
| 214 | CMCSACOMCAST CORP NEW | 9,054,386 | $2.1B | 0.00% | Call |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,132 | $2.1B | 0.00% | |
| 216 | IEIINSIGHT ENTERPRISES INC | 36,692 | $2.1B | 0.00% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 2,449,528 | $2.1B | 0.00% | |
| 218 | MCDMCDONALDS CORP | 1,801,200 | $2.1B | 0.00% | |
| 219 | BALLBALL CORP | 955,450 | $2.1B | 0.00% | |
| 220 | WHWYNDHAM HOTELS & RESORTS INC | 850,086 | $2.1B | 0.00% | |
| 221 | SPLKCHFSPLUNK INC | 424,634 | $2.1B | 0.00% | |
| 222 | CDKCDK GLOBAL INC | 124,457 | $2.1B | 0.00% | |
| 223 | —FORTIVE CORP | 2,064,000 | $2.1B | 0.00% | |
| 224 | CNCCENTENE CORP DEL | 4,142,430 | $2.1B | 0.00% | |
| 225 | PLCECHILDRENS PL INC | 112,722 | $2.0B | 0.00% | |
| 226 | AVYAVERY DENNISON CORP | 407,344 | $2.0B | 0.00% | |
| 227 | KOCOCA COLA CO | 9,750,141 | $2.0B | 0.00% | Put |
| 228 | CGNXCOGNEX CORP | 382,020 | $2.0B | 0.00% | |
| 229 | DFSEURDISCOVER FINL SVCS | 1,449,102 | $2.0B | 0.00% | |
| 230 | SUISUN CMNTYS INC | 945,783 | $2.0B | 0.00% | |
| 231 | NEENEXTERA ENERGY INC | 4,736,802 | $2.0B | 0.00% | Put |
| 232 | ALLKGUSDALLAKOS INC | 85,380 | $2.0B | 0.00% | |
| 233 | PIIPOLARIS INC | 21,298 | $2.0B | 0.00% | |
| 234 | HUBGHUB GROUP INC | 39,982 | $2.0B | 0.00% | |
| 235 | EXASEXACT SCIENCES CORP | 533,964 | $2.0B | 0.00% | |
| 236 | SPXCSPX CORP | 43,099 | $2.0B | 0.00% | |
| 237 | DDOMINION ENERGY INC | 7,448,342 | $2.0B | 0.00% | |
| 238 | CRMSALESFORCE COM INC | 2,547,263 | $2.0B | 0.00% | |
| 239 | LOWLOWES COS INC | 1,485,026 | $2.0B | 0.00% | |
| 240 | KURAKURA ONCOLOGY INC | 64,826 | $2.0B | 0.00% | |
| 241 | LBEURL BRANDS INC | 121,585 | $2.0B | 0.00% | |
| 242 | TRGPTARGA RES CORP | 810,644 | $2.0B | 0.00% | |
| 243 | HSYHERSHEY CO | 901,529 | $2.0B | 0.00% | |
| 244 | LMTLOCKHEED MARTIN CORP | 1,496,324 | $2.0B | 0.00% | |
| 245 | CBCHUBB LIMITED | 1,468,110 | $2.0B | 0.00% | |
| 246 | TXNTEXAS INSTRS INC | 3,152,072 | $2.0B | 0.00% | |
| 247 | MDTMEDTRONIC PLC | 10,166,102 | $2.0B | 0.00% | |
| 248 | —SPX FLOW INC | 45,893 | $2.0B | 0.00% | |
| 249 | B7SBROOKDALE SR LIVING INC | 773,645 | $2.0B | 0.00% | |
| 250 | WFCWELLS FARGO CO NEW | 10,320,084 | $2.0B | 0.00% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 1,493,334 | $1.9B | 0.00% | |
| 252 | FLIRFLIR SYS INC | 286,582 | $1.9B | 0.00% | |
| 253 | ARWRARROWHEAD PHARMACEUTICALS IN | 174,774 | $1.9B | 0.00% | |
| 254 | DOCUDOCUSIGN INC | 470,860 | $1.9B | 0.00% | |
| 255 | IVVISHARES TR | 217,132 | $1.9B | 0.00% | |
| 256 | FDSFACTSET RESH SYS INC | 52,995 | $1.9B | 0.00% | |
| 257 | JPMJPMORGAN CHASE & CO | 10,846,396 | $1.9B | 0.00% | Put |
| 258 | CLRUSDCONTINENTAL RES INC | 156,886 | $1.9B | 0.00% | |
| 259 | APOEURAPOLLO GLOBAL MGMT INC | 201,245 | $1.9B | 0.00% | |
| 260 | GOOGLALPHABET INC | 1,861,402 | $1.9B | 0.00% | |
| 261 | FNVFRANCO NEV CORP | 747,439 | $1.9B | 0.00% | |
| 262 | HPPHUDSON PAC PPTYS INC | 178,313 | $1.9B | 0.00% | |
| 263 | KIMKIMCO RLTY CORP | 8,986,667 | $1.9B | 0.00% | |
| 264 | DHRDANAHER CORPORATION | 1,465,917 | $1.9B | 0.00% | |
| 265 | ZBHZIMMER BIOMET HOLDINGS INC | 365,100 | $1.9B | 0.00% | |
| 266 | SSNCSS&C TECHNOLOGIES HLDGS INC | 318,903 | $1.9B | 0.00% | |
| 267 | AQLTISHARES TR | 31,300 | $1.9B | 0.00% | |
| 268 | CP.TOCANADIAN PAC RY LTD | 216,636 | $1.9B | 0.00% | |
| 269 | CDNSCADENCE DESIGN SYSTEM INC | 1,009,522 | $1.9B | 0.00% | |
| 270 | BPBP PLC | 107,580 | $1.9B | 0.00% | |
| 271 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 111,204 | $1.9B | 0.00% | |
| 272 | DISCKUSDDISCOVERY INC | 1,536,689 | $1.9B | 0.00% | |
| 273 | CNRCANADIAN NATL RY CO | 3,770,986 | $1.9B | 0.00% | |
| 274 | AXPAMERICAN EXPRESS CO | 4,689,107 | $1.9B | 0.00% | |
| 275 | SHYISHARES TR | 153,878 | $1.9B | 0.00% | |
| 276 | NVMINOVA MEASURING INSTRUMENTS L | 35,915 | $1.9B | 0.00% | |
| 277 | UALUNITED AIRLS HLDGS INC | 160,228 | $1.9B | 0.00% | |
| 278 | LLYLILLY ELI & CO | 2,140,457 | $1.9B | 0.00% | |
| 279 | ARNC1EURARCONIC CORPORATION | 1,094,971 | $1.9B | 0.00% | |
| 280 | WGOWINNEBAGO INDS INC | 35,967 | $1.9B | 0.00% | |
| 281 | KPTIEURKARYOPHARM THERAPEUTICS INC | 126,552 | $1.8B | 0.00% | |
| 282 | BABOEING CO | 876,719 | $1.8B | 0.00% | |
| 283 | SMGSCOTTS MIRACLE GRO CO | 19,336 | $1.8B | 0.00% | |
| 284 | FFIVF5 NETWORKS INC | 215,765 | $1.8B | 0.00% | |
| 285 | PRGOPERRIGO CO PLC | 244,536 | $1.8B | 0.00% | |
| 286 | CLXCLOROX CO DEL | 399,992 | $1.8B | 0.00% | |
| 287 | LM03LIBERTY MEDIA CORP DEL | 1,379,426 | $1.8B | 0.00% | |
| 288 | SFNCSIMMONS 1ST NATL CORP | 116,063 | $1.8B | 0.00% | |
| 289 | CSXCSX CORP | 4,445,912 | $1.8B | 0.00% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 1,618,979 | $1.8B | 0.00% | |
| 291 | KWKENNEDY-WILSON HOLDINGS INC | 125,912 | $1.8B | 0.00% | |
| 292 | ZEN1EURZENDESK INC | 122,802 | $1.8B | 0.00% | Put |
| 293 | MPWRMONOLITHIC PWR SYS INC | 29,106 | $1.8B | 0.00% | |
| 294 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 192,028 | $1.8B | 0.00% | |
| 295 | LXPUSDLEXINGTON REALTY TRUST | 409,880 | $1.8B | 0.00% | |
| 296 | BKBANK NEW YORK MELLON CORP | 3,424,243 | $1.8B | 0.00% | |
| 297 | AQLTISHARES TR | 73,588 | $1.8B | 0.00% | |
| 298 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 130,015 | $1.8B | 0.00% | |
| 299 | PSXPHILLIPS 66 | 993,405 | $1.8B | 0.00% | |
| 300 | JLLJONES LANG LASALLE INC | 72,326 | $1.8B | 0.00% |