DEUTSCHE BANK AG\ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$124.4B
Holdings
4,591
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 5,849,367 | $1.8B | 1.43% | |
| 202 | SKYWSKYWEST INC | 115,837 | $1.8B | 1.43% | |
| 203 | AZTABROOKS AUTOMATION INC | 103,932 | $1.8B | 1.42% | |
| 204 | NJRNEW JERSEY RES | 211,840 | $1.8B | 1.42% | |
| 205 | CATCATERPILLAR INC DEL | 1,244,638 | $1.8B | 1.42% | Call |
| 206 | JLLJONES LANG LASALLE INC | 84,501 | $1.8B | 1.42% | |
| 207 | ALBALBEMARLE CORP | 1,030,380 | $1.8B | 1.42% | Call |
| 208 | AMAGAMAG PHARMACEUTICALS INC | 395,078 | $1.7B | 1.40% | |
| 209 | JPMJPMORGAN CHASE & CO | 10,646,622 | $1.7B | 1.39% | Put |
| 210 | HUBGHUB GROUP INC | 125,861 | $1.7B | 1.39% | |
| 211 | GKDGRAND CANYON ED INC | 29,460 | $1.7B | 1.38% | |
| 212 | —FINANCIAL ENGINES INC | 46,600 | $1.7B | 1.38% | |
| 213 | SSFSENSIENT TECHNOLOGIES CORP | 75,642 | $1.7B | 1.38% | |
| 214 | UCBUNITED CMNTY BKS BLAIRSVLE G | 128,647 | $1.7B | 1.37% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 1,703,623 | $1.7B | 1.37% | |
| 216 | PBFPBF ENERGY INC | 61,146 | $1.7B | 1.37% | |
| 217 | RITMNEW RESIDENTIAL INVT CORP | 913,297 | $1.7B | 1.37% | |
| 218 | RMBS*RAMBUS INC DEL | 123,713 | $1.7B | 1.37% | |
| 219 | ETRENTERGY CORP NEW | 686,804 | $1.7B | 1.37% | |
| 220 | MOSMOSAIC CO NEW | 1,931,834 | $1.7B | 1.36% | Put |
| 221 | INGRINGREDION INC | 273,799 | $1.7B | 1.36% | |
| 222 | COSCNO FINL GROUP INC | 2,418,836 | $1.7B | 1.36% | |
| 223 | ITWILLINOIS TOOL WKS INC | 1,290,867 | $1.7B | 1.36% | |
| 224 | —PANDORA MEDIA INC | 793,176 | $1.7B | 1.36% | |
| 225 | APHAMPHENOL CORP NEW | 1,059,639 | $1.7B | 1.36% | |
| 226 | BACBANK AMER CORP | 25,938,552 | $1.7B | 1.36% | Put |
| 227 | DUKDUKE ENERGY CORP NEW | 5,344,288 | $1.7B | 1.35% | |
| 228 | —MANTECH INTL CORP | 95,685 | $1.7B | 1.35% | |
| 229 | —PARK STERLING CORP | 156,085 | $1.7B | 1.35% | |
| 230 | JAZZJAZZ PHARMACEUTICALS PLC | 341,941 | $1.7B | 1.35% | |
| 231 | SUSUNCOR ENERGY INC NEW | 2,126,859 | $1.7B | 1.35% | |
| 232 | UNPUNION PAC CORP | 7,277,391 | $1.7B | 1.35% | Put |
| 233 | GMEDGLOBUS MED INC | 128,685 | $1.7B | 1.35% | |
| 234 | TWTRUSDTWITTER INC | 2,316,648 | $1.7B | 1.35% | Put |
| 235 | BKHBLACK HILLS CORP | 316,960 | $1.7B | 1.35% | |
| 236 | —STAMPS COM INC | 14,603 | $1.7B | 1.34% | |
| 237 | PBPROSPERITY BANCSHARES INC | 120,046 | $1.7B | 1.34% | |
| 238 | DOVDOVER CORP | 993,715 | $1.7B | 1.34% | |
| 239 | FW2NBANNER CORP | 55,466 | $1.7B | 1.34% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 1,134,070 | $1.7B | 1.34% | |
| 241 | ELVANTHEM INC | 736,094 | $1.7B | 1.34% | Put |
| 242 | CNMDCONMED CORP | 37,743 | $1.7B | 1.34% | |
| 243 | BCEBCE INC | 12,042,063 | $1.7B | 1.34% | |
| 244 | —INTERSIL CORP | 2,081,489 | $1.6B | 1.33% | |
| 245 | COLLCOLLEGIUM PHARMACEUTICAL INC | 105,662 | $1.6B | 1.32% | |
| 246 | LNCLINCOLN NATL CORP IND | 1,192,380 | $1.6B | 1.32% | Put |
| 247 | EBSEMERGENT BIOSOLUTIONS INC | 49,810 | $1.6B | 1.31% | |
| 248 | GTYGETTY RLTY CORP NEW | 64,123 | $1.6B | 1.31% | |
| 249 | —JAZZ INVESTMENTS I LTD | 1,701,000 | $1.6B | 1.31% | |
| 250 | DEIDOUGLAS EMMETT INC | 3,196,375 | $1.6B | 1.31% | |
| 251 | NBTBNBT BANCORP INC | 38,913 | $1.6B | 1.31% | |
| 252 | DEDEERE & CO | 1,339,888 | $1.6B | 1.31% | Put |
| 253 | BURLBURLINGTON STORES INC | 811,036 | $1.6B | 1.31% | |
| 254 | —ICONIX BRAND GROUP INC | 174,018 | $1.6B | 1.31% | |
| 255 | TWXCHFTIME WARNER INC | 6,288,249 | $1.6B | 1.31% | Put |
| 256 | DGDOLLAR GEN CORP NEW | 2,346,689 | $1.6B | 1.30% | Call |
| 257 | DRIDARDEN RESTAURANTS INC | 1,268,276 | $1.6B | 1.29% | |
| 258 | SOSOUTHERN CO | 2,836,163 | $1.6B | 1.29% | |
| 259 | —EDUCATION RLTY TR INC | 327,968 | $1.6B | 1.28% | |
| 260 | —NEW SR INVT GROUP INC | 162,929 | $1.6B | 1.28% | |
| 261 | NUVAGBPNUVASIVE INC | 110,426 | $1.6B | 1.28% | |
| 262 | —ALDER BIOPHARMACEUTICALS INC | 158,530 | $1.6B | 1.28% | |
| 263 | WECWEC ENERGY GROUP INC | 7,308,333 | $1.6B | 1.27% | |
| 264 | MUMICRON TECHNOLOGY INC | 12,517,761 | $1.6B | 1.27% | Put |
| 265 | —IBERIABANK CORP | 46,355 | $1.6B | 1.27% | |
| 266 | NRANRG ENERGY INC | 1,988,582 | $1.6B | 1.27% | Put |
| 267 | PDCEUSDPDC ENERGY INC | 193,408 | $1.6B | 1.27% | |
| 268 | RLJRLJ LODGING TR | 289,544 | $1.6B | 1.27% | |
| 269 | LTCLTC PPTYS INC | 33,568 | $1.6B | 1.27% | |
| 270 | NHINATIONAL HEALTH INVS INC | 41,110 | $1.6B | 1.26% | |
| 271 | LTXBUSDLEGACY TEX FINL GROUP INC | 36,531 | $1.6B | 1.26% | |
| 272 | OMCOMNICOM GROUP INC | 412,252 | $1.6B | 1.26% | |
| 273 | SCHWSCHWAB CHARLES CORP NEW | 3,796,610 | $1.6B | 1.26% | Call |
| 274 | IPGINTERPUBLIC GROUP COS INC | 2,313,691 | $1.6B | 1.26% | |
| 275 | ITGARTNER INC | 255,713 | $1.6B | 1.25% | |
| 276 | —WEBMD HEALTH CORP | 217,272 | $1.6B | 1.25% | Put |
| 277 | KAIKADANT INC | 25,317 | $1.5B | 1.24% | |
| 278 | STBAS & T BANCORP INC | 39,569 | $1.5B | 1.24% | |
| 279 | CUBECUBESMART | 5,817,884 | $1.5B | 1.23% | |
| 280 | HALOHALOZYME THERAPEUTICS INC | 304,891 | $1.5B | 1.23% | Call |
| 281 | —FINISAR CORP | 650,425 | $1.5B | 1.23% | |
| 282 | LGF/BEURLIONS GATE ENTMNT CORP | 216,957 | $1.5B | 1.23% | |
| 283 | ASGNON ASSIGNMENT INC | 168,663 | $1.5B | 1.22% | |
| 284 | CAHCARDINAL HEALTH INC | 2,120,188 | $1.5B | 1.22% | |
| 285 | PDMPIEDMONT OFFICE REALTY TR IN | 3,137,449 | $1.5B | 1.22% | |
| 286 | CRUSCIRRUS LOGIC INC | 219,552 | $1.5B | 1.22% | |
| 287 | ZGZILLOW GROUP INC | 41,475 | $1.5B | 1.21% | |
| 288 | —FREDS INC | 81,279 | $1.5B | 1.21% | |
| 289 | IPINTL PAPER CO | 717,964 | $1.5B | 1.21% | Call |
| 290 | USBUS BANCORP DEL | 5,434,063 | $1.5B | 1.21% | Put |
| 291 | GPNGLOBAL PMTS INC | 1,017,923 | $1.5B | 1.21% | |
| 292 | TMUST MOBILE US INC | 3,142,075 | $1.5B | 1.21% | |
| 293 | —SPIRIT RLTY CAP INC NEW | 10,627,981 | $1.5B | 1.20% | |
| 294 | NSCNORFOLK SOUTHERN CORP | 2,201,742 | $1.5B | 1.20% | Call |
| 295 | CHCOCITY HLDG CO | 22,085 | $1.5B | 1.20% | |
| 296 | EIXEDISON INTL | 1,972,798 | $1.5B | 1.20% | |
| 297 | —MYLAN N V | 3,271,560 | $1.5B | 1.20% | |
| 298 | —EL PASO ELEC CO | 74,943 | $1.5B | 1.20% | |
| 299 | CBTCABOT CORP | 113,564 | $1.5B | 1.20% | |
| 300 | EXPEEXPEDIA INC DEL | 339,423 | $1.5B | 1.19% | Put |