DEUTSCHE BANK AG\ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$145.4B
Holdings
4,287
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 7,505,209 | $1.8B | 1.23% | |
| 302 | YUMYUM BRANDS INC | 414,357 | $1.8B | 1.23% | |
| 303 | LSCCLATTICE SEMICONDUCTOR CORP | 565,211 | $1.8B | 1.23% | |
| 304 | EWBCEAST WEST BANCORP INC | 243,396 | $1.8B | 1.23% | |
| 305 | VCVISTEON CORP | 25,819 | $1.8B | 1.23% | |
| 306 | REGREGENCY CTRS CORP | 235,028 | $1.8B | 1.23% | |
| 307 | BILIBILIBILI INC | 325,227 | $1.8B | 1.23% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 2,821,441 | $1.8B | 1.22% | |
| 309 | QCOMQUALCOMM INC | 5,354,779 | $1.8B | 1.22% | |
| 310 | LLOEWS CORP | 383,921 | $1.8B | 1.22% | |
| 311 | LULULULULEMON ATHLETICA INC | 360,094 | $1.8B | 1.22% | |
| 312 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 394,831 | $1.8B | 1.22% | |
| 313 | VLOVALERO ENERGY CORP | 1,089,133 | $1.8B | 1.21% | |
| 314 | MTDMETTLER TOLEDO INTERNATIONAL | 82,395 | $1.8B | 1.21% | |
| 315 | UGIUGI CORP NEW | 7,832,334 | $1.8B | 1.21% | |
| 316 | APDAIR PRODS & CHEMS INC | 388,902 | $1.8B | 1.21% | Put |
| 317 | TRIPTRIPADVISOR INC | 410,084 | $1.8B | 1.21% | |
| 318 | VMCVULCAN MATLS CO | 538,707 | $1.8B | 1.21% | |
| 319 | ATNXEURATHENEX INC | 144,937 | $1.8B | 1.21% | |
| 320 | RHPRYMAN HOSPITALITY PPTYS INC | 47,570 | $1.8B | 1.20% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 3,526,852 | $1.7B | 1.19% | |
| 322 | BBDBANCO BRADESCO S A | 3,042,689 | $1.7B | 1.19% | |
| 323 | AAPLAPPLE INC | 48,641,255 | $1.7B | 1.19% | Put |
| 324 | DSGDESCARTES SYS GROUP INC | 30,396 | $1.7B | 1.19% | |
| 325 | EX9EXELIXIS INC | 192,151 | $1.7B | 1.19% | |
| 326 | TRPTC ENERGY CORP | 29,304,886 | $1.7B | 1.19% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 655,698 | $1.7B | 1.19% | |
| 328 | JKHYHENRY JACK & ASSOC INC | 133,695 | $1.7B | 1.19% | |
| 329 | MELI 2 08/15/28MERCADOLIBRE INC | 685,000 | $1.7B | 1.19% | |
| 330 | CAECAE INC | 360,496 | $1.7B | 1.18% | |
| 331 | MKLMARKEL CORP | 16,648 | $1.7B | 1.18% | |
| 332 | MTCHMATCH GROUP INC NEW | 844,974 | $1.7B | 1.18% | |
| 333 | ETRENTERGY CORP NEW | 427,229 | $1.7B | 1.18% | |
| 334 | WECWEC ENERGY GROUP INC | 7,393,820 | $1.7B | 1.17% | |
| 335 | PMTPENNYMAC MTG INVT TR | 106,207 | $1.7B | 1.17% | |
| 336 | MSFTMICROSOFT CORP | 27,692,053 | $1.7B | 1.17% | Call |
| 337 | GNRCGENERAC HLDGS INC | 8,784 | $1.7B | 1.17% | |
| 338 | TREXTREX CO INC | 296,609 | $1.7B | 1.17% | |
| 339 | KRKROGER CO | 3,105,727 | $1.7B | 1.17% | |
| 340 | CBOECBOE GLOBAL MARKETS INC | 250,775 | $1.7B | 1.16% | |
| 341 | NWSNEWS CORP NEW | 120,654 | $1.7B | 1.16% | |
| 342 | UNPUNION PAC CORP | 4,107,907 | $1.7B | 1.16% | |
| 343 | IRINGERSOLL RAND INC | 965,953 | $1.7B | 1.16% | |
| 344 | BMIBADGER METER INC | 93,692 | $1.7B | 1.16% | |
| 345 | EGHT8X8 INC NEW | 450,466 | $1.7B | 1.16% | |
| 346 | CSLCARLISLE COS INC | 26,639 | $1.7B | 1.15% | |
| 347 | SUXSYNNEX CORP | 107,405 | $1.7B | 1.15% | |
| 348 | NUENUCOR CORP | 495,140 | $1.7B | 1.15% | |
| 349 | KLACKLA CORP | 354,491 | $1.7B | 1.15% | |
| 350 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 203,567 | $1.7B | 1.15% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 2,549,827 | $1.7B | 1.14% | |
| 352 | NTAPNETAPP INC | 963,049 | $1.7B | 1.14% | |
| 353 | —K12 INC | 557,445 | $1.7B | 1.14% | |
| 354 | NWSANEWS CORP NEW | 469,422 | $1.7B | 1.14% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 618,062 | $1.7B | 1.14% | |
| 356 | AFGAMERICAN FINL GROUP INC OHIO | 95,080 | $1.7B | 1.14% | |
| 357 | GLOBGLOBANT S A | 430,247 | $1.7B | 1.14% | |
| 358 | DXJWISDOMTREE TR | 61,744 | $1.6B | 1.13% | |
| 359 | PEBPEBBLEBROOK HOTEL TR | 131,589 | $1.6B | 1.13% | |
| 360 | LKQ1LKQ CORP | 461,564 | $1.6B | 1.13% | |
| 361 | AMTTD AMERITRADE HLDG CORP | 1,593,870 | $1.6B | 1.13% | |
| 362 | —CUBIC CORP | 83,222 | $1.6B | 1.13% | |
| 363 | SOYSUNOPTA INC | 221,518 | $1.6B | 1.13% | |
| 364 | MDMEDNAX INC | 100,781 | $1.6B | 1.13% | |
| 365 | HUBBHUBBELL INC | 11,989 | $1.6B | 1.13% | |
| 366 | DWDMORGAN STANLEY | 2,324,236 | $1.6B | 1.13% | |
| 367 | EWEDWARDS LIFESCIENCES CORP | 1,589,888 | $1.6B | 1.13% | |
| 368 | CALYCALLAWAY GOLF CO | 85,505 | $1.6B | 1.13% | |
| 369 | CRCCANADIAN NAT RES LTD | 1,631,912 | $1.6B | 1.12% | |
| 370 | COOCOOPER COS INC | 135,408 | $1.6B | 1.11% | |
| 371 | TRMBTRIMBLE INC | 590,824 | $1.6B | 1.11% | |
| 372 | BURLBURLINGTON STORES INC | 291,715 | $1.6B | 1.11% | |
| 373 | BKIEURBLACK KNIGHT INC | 195,041 | $1.6B | 1.11% | |
| 374 | PENPENUMBRA INC | 8,317 | $1.6B | 1.11% | |
| 375 | HSTHOST HOTELS & RESORTS INC | 1,847,068 | $1.6B | 1.11% | |
| 376 | GNTXGENTEX CORP | 2,625,814 | $1.6B | 1.11% | |
| 377 | INDBINDEPENDENT BANK CORP MASS | 30,717 | $1.6B | 1.11% | |
| 378 | HYGISHARES TR | 731,913 | $1.6B | 1.10% | |
| 379 | APHAMPHENOL CORP NEW | 761,854 | $1.6B | 1.10% | |
| 380 | MSCIMSCI INC | 226,988 | $1.6B | 1.10% | |
| 381 | 9990302DAPACHE CORP | 297,778 | $1.6B | 1.10% | |
| 382 | VSTVISTRA CORP | 514,684 | $1.6B | 1.10% | |
| 383 | HTHHILLTOP HOLDINGS INC | 77,525 | $1.6B | 1.10% | |
| 384 | —GCI LIBERTY INC | 19,424 | $1.6B | 1.10% | |
| 385 | NEMNEWMONT CORP | 19,030,174 | $1.6B | 1.10% | |
| 386 | PETSPETMED EXPRESS INC | 50,356 | $1.6B | 1.09% | |
| 387 | MARMARRIOTT INTL INC NEW | 1,063,065 | $1.6B | 1.09% | Put |
| 388 | AMHAMERICAN HOMES 4 RENT | 3,479,888 | $1.6B | 1.09% | |
| 389 | TECHBIO-TECHNE CORP | 6,402 | $1.6B | 1.09% | |
| 390 | HUBSHUBSPOT INC | 42,027 | $1.6B | 1.09% | Put |
| 391 | KMXCARMAX INC | 624,105 | $1.6B | 1.09% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 3,215,761 | $1.6B | 1.09% | |
| 393 | EEMISHARES TR | 1,855,893 | $1.6B | 1.09% | |
| 394 | PACBPACIFIC BIOSCIENCES CALIF IN | 159,372 | $1.6B | 1.08% | |
| 395 | IRET1USDINVESTORS REAL ESTATE TR | 24,019 | $1.6B | 1.08% | |
| 396 | BBBLACKBERRY LTD | 709,255 | $1.6B | 1.07% | |
| 397 | FLSFLOWSERVE CORP | 109,896 | $1.6B | 1.07% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 2,912,901 | $1.6B | 1.07% | |
| 399 | NSANATIONAL STORAGE AFFILIATES | 151,470 | $1.6B | 1.07% | |
| 400 | ETSYETSY INC | 61,253 | $1.6B | 1.07% |