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 |
|---|---|---|---|---|---|
| 301 | MHLAMAIDEN HOLDINGS LTD | 392,740 | $1.5B | 1.19% | |
| 302 | HPEHEWLETT PACKARD ENTERPRISE C | 5,603,049 | $1.5B | 1.19% | |
| 303 | —LYDALL INC DEL | 186,131 | $1.5B | 1.19% | |
| 304 | UNFUNIFIRST CORP MASS | 10,305 | $1.5B | 1.19% | |
| 305 | —AIR METHODS CORP | 137,345 | $1.5B | 1.19% | |
| 306 | VSATVIASAT INC | 107,348 | $1.5B | 1.19% | |
| 307 | TALTAL ED GROUP | 304,899 | $1.5B | 1.19% | |
| 308 | XYLXYLEM INC | 1,182,258 | $1.5B | 1.18% | |
| 309 | MCMOELIS & CO | 130,223 | $1.5B | 1.18% | |
| 310 | AMATAPPLIED MATLS INC | 5,646,177 | $1.5B | 1.18% | |
| 311 | HAINHAIN CELESTIAL GROUP INC | 592,084 | $1.5B | 1.18% | Call |
| 312 | —SYKES ENTERPRISES INC | 90,635 | $1.5B | 1.17% | |
| 313 | —DEAN FOODS CO NEW | 464,047 | $1.5B | 1.17% | |
| 314 | NTRSNORTHERN TR CORP | 807,819 | $1.5B | 1.17% | |
| 315 | KWKENNEDY-WILSON HLDGS INC | 70,970 | $1.5B | 1.17% | |
| 316 | —TERRAFORM PWR INC | 113,084 | $1.4B | 1.16% | |
| 317 | BENFRANKLIN RES INC | 743,146 | $1.4B | 1.16% | Call |
| 318 | HWCHANCOCK HLDG CO | 277,684 | $1.4B | 1.16% | |
| 319 | SJIEURSOUTH JERSEY INDS INC | 77,119 | $1.4B | 1.16% | |
| 320 | NEMNEWMONT MINING CORP | 5,134,296 | $1.4B | 1.16% | |
| 321 | —DERMIRA INC | 112,897 | $1.4B | 1.16% | |
| 322 | MLIMUELLER INDS INC | 222,279 | $1.4B | 1.16% | |
| 323 | —MEAD JOHNSON NUTRITION CO | 2,629,335 | $1.4B | 1.16% | |
| 324 | CELGCELGENE CORP | 8,145,862 | $1.4B | 1.16% | Put |
| 325 | BPOPPOPULAR INC | 203,487 | $1.4B | 1.16% | |
| 326 | THFFFIRST FINL CORP IND | 27,169 | $1.4B | 1.15% | |
| 327 | —BLACKHAWK NETWORK HLDGS INC | 38,065 | $1.4B | 1.15% | |
| 328 | BDXBECTON DICKINSON & CO | 1,110,089 | $1.4B | 1.15% | |
| 329 | —MOBILEYE N V AMSTELVEEN | 941,887 | $1.4B | 1.15% | Put |
| 330 | USX1UNITED STATES STL CORP NEW | 2,846,802 | $1.4B | 1.15% | Put |
| 331 | RNSTRENASANT CORP | 33,729 | $1.4B | 1.14% | |
| 332 | RIGLUSDRIGEL PHARMACEUTICALS INC | 596,578 | $1.4B | 1.14% | |
| 333 | —KITE PHARMA INC | 186,539 | $1.4B | 1.14% | |
| 334 | HONHONEYWELL INTL INC | 3,424,498 | $1.4B | 1.14% | Call |
| 335 | CRMSALESFORCE COM INC | 1,431,717 | $1.4B | 1.14% | Put |
| 336 | HZN1USDHORIZON GLOBAL CORP | 59,025 | $1.4B | 1.14% | |
| 337 | SBACSBA COMMUNICATIONS CORP | 908,902 | $1.4B | 1.14% | |
| 338 | IRTINDEPENDENCE RLTY TR INC | 158,657 | $1.4B | 1.14% | |
| 339 | WABCWESTAMERICA BANCORPORATION | 22,449 | $1.4B | 1.13% | |
| 340 | —WESTERN REFNG INC | 220,189 | $1.4B | 1.13% | |
| 341 | BMOBANK MONTREAL QUE | 1,164,680 | $1.4B | 1.13% | |
| 342 | SIXEURSIX FLAGS ENTMT CORP NEW | 346,671 | $1.4B | 1.13% | |
| 343 | MTDMETTLER TOLEDO INTERNATIONAL | 63,337 | $1.4B | 1.13% | |
| 344 | IOSPINNOSPEC INC | 20,356 | $1.4B | 1.12% | |
| 345 | —TIME INC NEW | 557,255 | $1.4B | 1.12% | |
| 346 | HMNHORACE MANN EDUCATORS CORP N | 32,483 | $1.4B | 1.12% | |
| 347 | QGENQIAGEN NV | 9,918,463 | $1.4B | 1.12% | |
| 348 | —CIMPRESS N V | 15,110 | $1.4B | 1.11% | |
| 349 | DOCUSDPHYSICIANS RLTY TR | 810,682 | $1.4B | 1.11% | |
| 350 | DORMDORMAN PRODUCTS INC | 18,913 | $1.4B | 1.11% | |
| 351 | MARMARRIOTT INTL INC NEW | 2,366,748 | $1.4B | 1.11% | |
| 352 | COR1EURCORESITE RLTY CORP | 1,718,041 | $1.4B | 1.11% | |
| 353 | ALXNALEXION PHARMACEUTICALS INC | 577,892 | $1.4B | 1.11% | Put |
| 354 | COHREURCOHERENT INC | 102,383 | $1.4B | 1.10% | |
| 355 | PEOEXELON CORP | 4,909,854 | $1.4B | 1.10% | Call |
| 356 | PAYCPAYCOM SOFTWARE INC | 30,216 | $1.4B | 1.10% | |
| 357 | —STERLING BANCORP DEL | 750,296 | $1.4B | 1.10% | |
| 358 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 89,891 | $1.4B | 1.10% | |
| 359 | DYDYCOM INDS INC | 95,387 | $1.4B | 1.10% | |
| 360 | IACIEURIAC INTERACTIVECORP | 206,315 | $1.4B | 1.10% | |
| 361 | PEGAPEGASYSTEMS INC | 37,970 | $1.4B | 1.10% | |
| 362 | RLRALPH LAUREN CORP | 156,828 | $1.4B | 1.10% | Put |
| 363 | PWIPOWER INTEGRATIONS INC | 20,117 | $1.4B | 1.10% | |
| 364 | CMECME GROUP INC | 634,453 | $1.4B | 1.09% | Put |
| 365 | 7HPHP INC | 16,110,014 | $1.4B | 1.09% | Put |
| 366 | STAGSTAG INDL INC | 387,826 | $1.4B | 1.09% | |
| 367 | IBOCINTERNATIONAL BANCSHARES COR | 99,875 | $1.4B | 1.09% | |
| 368 | SRJSPARTANNASH CO | 34,210 | $1.4B | 1.09% | |
| 369 | —GLATFELTER | 56,653 | $1.4B | 1.09% | |
| 370 | KRKROGER CO | 2,070,973 | $1.4B | 1.09% | |
| 371 | GLPGGALAPAGOS NV | 38,824 | $1.4B | 1.09% | |
| 372 | AROCARCHROCK INC | 102,411 | $1.4B | 1.09% | |
| 373 | JJSFJ & J SNACK FOODS CORP | 10,107 | $1.3B | 1.08% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,544,787 | $1.3B | 1.08% | |
| 375 | CMICUMMINS INC | 890,673 | $1.3B | 1.08% | Put |
| 376 | —PATHEON N V | 1,266,901 | $1.3B | 1.08% | |
| 377 | MGRCMCGRATH RENTCORP | 34,285 | $1.3B | 1.08% | |
| 378 | SRCLSTERICYCLE INC | 1,474,959 | $1.3B | 1.08% | Put |
| 379 | REXRREXFORD INDL RLTY INC | 5,440,253 | $1.3B | 1.08% | |
| 380 | AYIACUITY BRANDS INC | 292,633 | $1.3B | 1.08% | |
| 381 | MPTMEDICAL PPTYS TRUST INC | 4,174,376 | $1.3B | 1.08% | |
| 382 | LTHLIFEPOINT HEALTH INC | 112,360 | $1.3B | 1.08% | |
| 383 | FNBFNB CORP PA | 2,009,247 | $1.3B | 1.07% | |
| 384 | —CONFORMIS INC | 164,649 | $1.3B | 1.07% | |
| 385 | —CARE CAP PPTYS INC | 127,507 | $1.3B | 1.07% | |
| 386 | XNCRXENCOR INC | 50,587 | $1.3B | 1.07% | |
| 387 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 2,686,000 | $1.3B | 1.07% | |
| 388 | JWNUSDNORDSTROM INC | 503,874 | $1.3B | 1.07% | Put |
| 389 | APCANADARKO PETE CORP | 1,944,769 | $1.3B | 1.07% | Put |
| 390 | CIMCHIMERA INVT CORP | 606,931 | $1.3B | 1.07% | |
| 391 | BANCBANC OF CALIFORNIA INC | 76,495 | $1.3B | 1.07% | |
| 392 | AROWARROW FINL CORP | 32,732 | $1.3B | 1.06% | |
| 393 | —RAVEN INDS INC | 52,427 | $1.3B | 1.06% | |
| 394 | —FERRO CORP | 91,742 | $1.3B | 1.06% | |
| 395 | 4DHDANA INCORPORATED | 783,090 | $1.3B | 1.05% | |
| 396 | —CYS INVTS INC | 169,763 | $1.3B | 1.05% | |
| 397 | DDOMINION RES INC VA NEW | 5,109,265 | $1.3B | 1.05% | |
| 398 | BSXBOSTON SCIENTIFIC CORP | 2,458,706 | $1.3B | 1.05% | Call |
| 399 | OASEUROASIS PETE INC NEW | 1,238,180 | $1.3B | 1.05% | |
| 400 | CBUCOMMUNITY BK SYS INC | 83,169 | $1.3B | 1.05% |