DEUTSCHE BANK AG\ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$156.1B
Holdings
4,637
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BENFRANKLIN RES INC | 1,671,627 | $1.5B | 0.96% | Put |
| 402 | ATOATMOS ENERGY CORP | 853,459 | $1.5B | 0.96% | |
| 403 | HBANHUNTINGTON BANCSHARES INC | 3,140,256 | $1.5B | 0.95% | |
| 404 | ARWARROW ELECTRS INC | 194,792 | $1.5B | 0.95% | |
| 405 | BUSDBARNES GROUP INC | 127,364 | $1.5B | 0.95% | |
| 406 | WTMWHITE MTNS INS GROUP LTD | 1,748 | $1.5B | 0.95% | |
| 407 | VRTXVERTEX PHARMACEUTICALS INC | 932,477 | $1.5B | 0.95% | |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 2,009,019 | $1.5B | 0.95% | Call |
| 409 | VAREURVARIAN MED SYS INC | 515,968 | $1.5B | 0.95% | |
| 410 | NDAQNASDAQ INC | 2,100,466 | $1.5B | 0.95% | |
| 411 | UTHUNITED THERAPEUTICS CORP DEL | 169,587 | $1.5B | 0.94% | |
| 412 | LBRDKLIBERTY BROADBAND CORP | 440,321 | $1.5B | 0.94% | |
| 413 | SUPVGRUPO SUPERVIELLE S A | 192,333 | $1.5B | 0.94% | |
| 414 | CAGCONAGRA BRANDS INC | 2,085,320 | $1.5B | 0.94% | |
| 415 | DKDELEK US HLDGS INC NEW | 854,054 | $1.5B | 0.94% | |
| 416 | JPMJPMORGAN CHASE & CO | 13,157,549 | $1.5B | 0.94% | Put |
| 417 | OXYOCCIDENTAL PETE CORP DEL | 1,469,455 | $1.5B | 0.93% | Call |
| 418 | CMSCMS ENERGY CORP | 838,800 | $1.5B | 0.93% | |
| 419 | MTNVAIL RESORTS INC | 159,508 | $1.4B | 0.93% | |
| 420 | BHCVALEANT PHARMACEUTICALS INTL | 2,871,121 | $1.4B | 0.93% | Put |
| 421 | GGENPACT LIMITED | 209,603 | $1.4B | 0.93% | |
| 422 | TWTRUSDTWITTER INC | 3,579,368 | $1.4B | 0.92% | Put |
| 423 | KAIKADANT INC | 67,139 | $1.4B | 0.92% | |
| 424 | FNBFNB CORP PA | 401,086 | $1.4B | 0.92% | |
| 425 | MDMEDNAX INC | 128,000 | $1.4B | 0.92% | |
| 426 | NSPINSPERITY INC | 205,680 | $1.4B | 0.91% | |
| 427 | SWXSOUTHWEST GAS HOLDINGS INC | 164,426 | $1.4B | 0.91% | |
| 428 | MASMASCO CORP | 1,846,283 | $1.4B | 0.91% | |
| 429 | ABTABBOTT LABS | 4,572,439 | $1.4B | 0.91% | |
| 430 | ASTEASTEC INDS INC | 65,273 | $1.4B | 0.91% | |
| 431 | RYNRAYONIER INC | 211,711 | $1.4B | 0.91% | |
| 432 | FLSFLOWSERVE CORP | 223,137 | $1.4B | 0.91% | |
| 433 | —PINNACLE ENTMT INC NEW | 1,212,922 | $1.4B | 0.91% | |
| 434 | ATVIEURACTIVISION BLIZZARD INC | 2,188,177 | $1.4B | 0.90% | Call |
| 435 | DPZDOMINOS PIZZA INC | 97,664 | $1.4B | 0.90% | |
| 436 | CENTACENTRAL GARDEN & PET CO | 110,507 | $1.4B | 0.90% | |
| 437 | DCIDONALDSON INC | 336,522 | $1.4B | 0.90% | |
| 438 | SWCHEURSWITCH INC | 1,227,567 | $1.4B | 0.90% | |
| 439 | CHRWC H ROBINSON WORLDWIDE INC | 244,211 | $1.4B | 0.90% | Put |
| 440 | GVAGRANITE CONSTR INC | 192,578 | $1.4B | 0.90% | |
| 441 | VLYVALLEY NATL BANCORP | 1,750,887 | $1.4B | 0.90% | |
| 442 | —NEWLINK GENETICS CORP | 172,503 | $1.4B | 0.89% | |
| 443 | —HORIZON PHARMA INVT LTD | 1,501,000 | $1.4B | 0.89% | |
| 444 | —AQUA AMERICA INC | 1,425,331 | $1.4B | 0.89% | |
| 445 | WYNEURWYNDHAM WORLDWIDE CORP | 247,234 | $1.4B | 0.89% | |
| 446 | PSAPUBLIC STORAGE | 1,040,317 | $1.4B | 0.89% | |
| 447 | OMCOMNICOM GROUP INC | 1,619,624 | $1.4B | 0.89% | |
| 448 | WMKWEIS MKTS INC | 33,605 | $1.4B | 0.89% | |
| 449 | —DELPHI TECHNOLOGIES PLC | 424,476 | $1.4B | 0.89% | |
| 450 | CA8ACACI INTL INC | 321,943 | $1.4B | 0.89% | |
| 451 | CDECOEUR MNG INC | 649,579 | $1.4B | 0.89% | |
| 452 | —FERRO CORP | 540,160 | $1.4B | 0.89% | |
| 453 | VSHVISHAY INTERTECHNOLOGY INC | 1,295,141 | $1.4B | 0.88% | |
| 454 | NSZNETSCOUT SYS INC | 314,210 | $1.4B | 0.88% | |
| 455 | GBCIGLACIER BANCORP INC NEW | 188,576 | $1.4B | 0.88% | |
| 456 | WERNWERNER ENTERPRISES INC | 375,456 | $1.4B | 0.88% | |
| 457 | —EDUCATION RLTY TR INC | 239,534 | $1.4B | 0.88% | |
| 458 | BLDTOPBUILD CORP | 103,021 | $1.4B | 0.88% | |
| 459 | WTWWILLIS TOWERS WATSON PUB LTD | 359,755 | $1.4B | 0.88% | |
| 460 | TSCOTRACTOR SUPPLY CO | 503,039 | $1.4B | 0.88% | |
| 461 | WSOWATSCO INC | 126,058 | $1.4B | 0.88% | |
| 462 | EQTEQT CORP | 1,411,533 | $1.4B | 0.88% | Put |
| 463 | CRSPCRISPR THERAPEUTICS AG | 58,265 | $1.4B | 0.88% | |
| 464 | ALXNALEXION PHARMACEUTICALS INC | 941,607 | $1.4B | 0.87% | Put |
| 465 | ESSESSEX PPTY TR INC | 847,173 | $1.4B | 0.87% | |
| 466 | —LABORATORY CORP AMER HLDGS | 473,335 | $1.4B | 0.87% | |
| 467 | EIXEDISON INTL | 3,415,561 | $1.4B | 0.87% | |
| 468 | —GREAT PLAINS ENERGY INC | 560,063 | $1.4B | 0.87% | |
| 469 | ODFLOLD DOMINION FGHT LINES INC | 88,981 | $1.4B | 0.87% | |
| 470 | MG1MGE ENERGY INC | 91,508 | $1.4B | 0.87% | |
| 471 | URIUNITED RENTALS INC | 157,819 | $1.4B | 0.87% | Call |
| 472 | BGCPEURBGC PARTNERS INC | 392,732 | $1.4B | 0.87% | |
| 473 | LM03LIBERTY MEDIA CORP DELAWARE | 1,151,987 | $1.4B | 0.87% | Put |
| 474 | ACADACADIA PHARMACEUTICALS INC | 890,380 | $1.3B | 0.86% | |
| 475 | IBOCINTERNATIONAL BANCSHARES COR | 212,890 | $1.3B | 0.86% | |
| 476 | XLNXEURXILINX INC | 1,418,937 | $1.3B | 0.86% | |
| 477 | BBYBEST BUY INC | 2,244,808 | $1.3B | 0.86% | Put |
| 478 | BLKCHFBLACKROCK INC | 358,927 | $1.3B | 0.86% | |
| 479 | RITMNEW RESIDENTIAL INVT CORP | 334,500 | $1.3B | 0.86% | |
| 480 | SNISCRIPPS NETWORKS INTERACT IN | 376,634 | $1.3B | 0.86% | Put |
| 481 | RGLDROYAL GOLD INC | 542,454 | $1.3B | 0.86% | |
| 482 | ASGNON ASSIGNMENT INC | 234,936 | $1.3B | 0.86% | |
| 483 | HRLHORMEL FOODS CORP | 1,141,959 | $1.3B | 0.86% | |
| 484 | —ORBITAL ATK INC | 779,120 | $1.3B | 0.86% | |
| 485 | BWXTBWX TECHNOLOGIES INC | 329,648 | $1.3B | 0.86% | |
| 486 | GLPIGAMING & LEISURE PPTYS INC | 1,555,360 | $1.3B | 0.86% | |
| 487 | STAGSTAG INDL INC | 1,079,429 | $1.3B | 0.85% | |
| 488 | —CHESAPEAKE LODGING TR | 200,808 | $1.3B | 0.85% | |
| 489 | CLXCLOROX CO DEL | 459,260 | $1.3B | 0.85% | Put |
| 490 | AELUSDAMERICAN EQTY INVT LIFE HLD | 651,574 | $1.3B | 0.85% | |
| 491 | UAUNDER ARMOUR INC | 212,498 | $1.3B | 0.85% | Put |
| 492 | CHS1USDCHICOS FAS INC | 529,262 | $1.3B | 0.85% | |
| 493 | IMAIMAX CORP | 164,154 | $1.3B | 0.85% | |
| 494 | BMYBRISTOL MYERS SQUIBB CO | 6,231,980 | $1.3B | 0.85% | Put |
| 495 | RCI/BROGERS COMMUNICATIONS INC | 1,298,043 | $1.3B | 0.85% | |
| 496 | JBHTHUNT J B TRANS SVCS INC | 102,185 | $1.3B | 0.85% | |
| 497 | SRSPIRE INC | 123,908 | $1.3B | 0.85% | |
| 498 | FTNTFORTINET INC | 536,142 | $1.3B | 0.85% | |
| 499 | CVBFCVB FINL CORP | 257,529 | $1.3B | 0.85% | |
| 500 | HSICSCHEIN HENRY INC | 1,560,951 | $1.3B | 0.85% |