DEUTSCHE BANK AG\ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$141.0B
Holdings
4,777
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVRNVR INC | 7,666 | $1.9B | 1.36% | |
| 302 | WPMWHEATON PRECIOUS METALS CORP | 5,539,961 | $1.9B | 1.36% | |
| 303 | WBC1EURWABCO HLDGS INC | 78,112 | $1.9B | 1.36% | |
| 304 | GDGENERAL DYNAMICS CORP | 291,442 | $1.9B | 1.35% | Call |
| 305 | SWKSTANLEY BLACK & DECKER INC | 780,682 | $1.9B | 1.35% | |
| 306 | REGNREGENERON PHARMACEUTICALS | 490,249 | $1.9B | 1.35% | Call |
| 307 | XOMEXXON MOBIL CORP | 9,096,954 | $1.9B | 1.35% | Put |
| 308 | ROPROPER TECHNOLOGIES INC | 308,987 | $1.9B | 1.35% | |
| 309 | TRUTRANSUNION | 349,026 | $1.9B | 1.35% | |
| 310 | HASHASBRO INC | 707,597 | $1.9B | 1.35% | |
| 311 | AELUSDAMERICAN EQTY INVT LIFE HLD | 376,840 | $1.9B | 1.35% | |
| 312 | HEDJWISDOMTREE TR | 433,748 | $1.9B | 1.35% | |
| 313 | XYLXYLEM INC | 914,731 | $1.9B | 1.34% | |
| 314 | MTNVAIL RESORTS INC | 43,414 | $1.9B | 1.34% | |
| 315 | GWWGRAINGER W W INC | 152,117 | $1.9B | 1.34% | Put |
| 316 | TXNTEXAS INSTRS INC | 4,849,387 | $1.9B | 1.34% | Put |
| 317 | WHRWHIRLPOOL CORP | 164,389 | $1.9B | 1.33% | |
| 318 | LEALEAR CORP | 145,994 | $1.9B | 1.33% | Call |
| 319 | BDXBECTON DICKINSON & CO | 900,248 | $1.9B | 1.33% | |
| 320 | AMLPUSDALPS ETF TR | 214,813 | $1.9B | 1.33% | |
| 321 | SCCOSOUTHERN COPPER CORP | 1,645,479 | $1.9B | 1.32% | |
| 322 | LUVSOUTHWEST AIRLS CO | 1,672,991 | $1.9B | 1.31% | |
| 323 | DALDELTA AIR LINES INC DEL | 1,389,378 | $1.9B | 1.31% | Put |
| 324 | —PS BUSINESS PKS INC CALIF | 80,114 | $1.8B | 1.31% | |
| 325 | TMUST MOBILE US INC | 1,886,434 | $1.8B | 1.31% | |
| 326 | RSRELIANCE STEEL & ALUMINUM CO | 139,902 | $1.8B | 1.31% | |
| 327 | IMOIMPERIAL OIL LTD | 756,434 | $1.8B | 1.31% | |
| 328 | CWBSPDR SERIES TRUST | 2,132,446 | $1.8B | 1.30% | |
| 329 | AGNCAGNC INVT CORP | 3,530,119 | $1.8B | 1.30% | |
| 330 | BCEBCE INC | 11,302,359 | $1.8B | 1.30% | |
| 331 | —BUNGE LIMITED | 415,869 | $1.8B | 1.30% | Call |
| 332 | EMBISHARES TR | 448,021 | $1.8B | 1.29% | |
| 333 | FLT1EURFLEETCOR TECHNOLOGIES INC | 173,736 | $1.8B | 1.29% | |
| 334 | BPOPPOPULAR INC | 83,175 | $1.8B | 1.29% | |
| 335 | EQREQUITY RESIDENTIAL | 5,800,290 | $1.8B | 1.28% | |
| 336 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 307,625 | $1.8B | 1.27% | Call |
| 337 | MSCIMSCI INC | 158,062 | $1.8B | 1.27% | |
| 338 | HCAHCA HEALTHCARE INC | 608,415 | $1.8B | 1.27% | Call |
| 339 | BBDBANCO BRADESCO S A | 401,313 | $1.8B | 1.27% | |
| 340 | EMREMERSON ELEC CO | 5,428,654 | $1.8B | 1.27% | Put |
| 341 | —HMS HLDGS CORP | 852,553 | $1.8B | 1.26% | |
| 342 | ITUBITAU UNIBANCO HLDG SA | 2,729,578 | $1.8B | 1.26% | |
| 343 | CSGPCOSTAR GROUP INC | 58,382 | $1.8B | 1.26% | |
| 344 | APY1USDAPERGY CORP | 65,768 | $1.8B | 1.26% | |
| 345 | JKHYHENRY JACK & ASSOC INC | 421,092 | $1.8B | 1.26% | |
| 346 | UTHUNITED THERAPEUTICS CORP DEL | 226,462 | $1.8B | 1.26% | |
| 347 | ORIOLD REP INTL CORP | 538,461 | $1.8B | 1.25% | |
| 348 | TDYTELEDYNE TECHNOLOGIES INC | 60,425 | $1.8B | 1.25% | |
| 349 | PLOWDOUGLAS DYNAMICS INC | 49,261 | $1.8B | 1.25% | |
| 350 | TMKTORCHMARK CORP | 387,891 | $1.8B | 1.25% | |
| 351 | ESLTELBIT SYS LTD | 15,466 | $1.8B | 1.25% | |
| 352 | MGMMGM RESORTS INTERNATIONAL | 1,967,145 | $1.8B | 1.25% | Call |
| 353 | IRTINDEPENDENCE RLTY TR INC | 358,582 | $1.8B | 1.25% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 500,632 | $1.8B | 1.24% | |
| 355 | GNTXGENTEX CORP | 221,515 | $1.8B | 1.24% | |
| 356 | OGEOGE ENERGY CORP | 597,625 | $1.7B | 1.24% | |
| 357 | XECEURCIMAREX ENERGY CO | 175,586 | $1.7B | 1.24% | |
| 358 | WRBW R BERKLEY CORPORATION | 177,503 | $1.7B | 1.24% | |
| 359 | —QIAGEN NV | 10,790,226 | $1.7B | 1.23% | |
| 360 | AZPNUSDASPEN TECHNOLOGY INC | 100,922 | $1.7B | 1.23% | |
| 361 | AEPAMERICAN ELEC PWR INC | 860,888 | $1.7B | 1.23% | Call |
| 362 | ARCCARES CAP CORP | 1,359,719 | $1.7B | 1.23% | |
| 363 | VMWEURVMWARE INC | 557,667 | $1.7B | 1.22% | Call |
| 364 | AALAMERICAN AIRLS GROUP INC | 1,087,193 | $1.7B | 1.22% | Put |
| 365 | —2U INC | 269,887 | $1.7B | 1.22% | |
| 366 | DWDMORGAN STANLEY | 3,615,823 | $1.7B | 1.22% | Put |
| 367 | IAUUSDISHARES GOLD TRUST | 2,791,762 | $1.7B | 1.22% | |
| 368 | TMOTHERMO FISHER SCIENTIFIC INC | 1,366,774 | $1.7B | 1.22% | Call |
| 369 | MIDDMIDDLEBY CORP | 35,636 | $1.7B | 1.22% | |
| 370 | FLSFLOWSERVE CORP | 326,518 | $1.7B | 1.21% | |
| 371 | IACIEURIAC INTERACTIVECORP | 103,524 | $1.7B | 1.21% | |
| 372 | RXNEURREXNORD CORP NEW | 319,054 | $1.7B | 1.20% | |
| 373 | VGKVANGUARD INTL EQUITY INDEX F | 1,034,010 | $1.7B | 1.20% | |
| 374 | FIVNFIVE9 INC | 689,276 | $1.7B | 1.20% | |
| 375 | SHOPSHOPIFY INC | 77,871 | $1.7B | 1.20% | Put |
| 376 | NJRNEW JERSEY RES | 185,786 | $1.7B | 1.20% | |
| 377 | —PROVIDENCE SVC CORP | 28,114 | $1.7B | 1.19% | |
| 378 | MSEXMIDDLESEX WATER CO | 31,616 | $1.7B | 1.19% | |
| 379 | ARANTERO RES CORP | 360,998 | $1.7B | 1.19% | |
| 380 | KRCKILROY RLTY CORP | 2,466,077 | $1.7B | 1.19% | |
| 381 | ALGTALLEGIANT TRAVEL CO | 16,776 | $1.7B | 1.19% | |
| 382 | IJRISHARES TR | 129,684 | $1.7B | 1.19% | |
| 383 | YUSDALLEGHANY CORP DEL | 19,932 | $1.7B | 1.19% | |
| 384 | WBWEIBO CORP | 584,125 | $1.7B | 1.19% | Put |
| 385 | PNCPNC FINL SVCS GROUP INC | 1,103,428 | $1.7B | 1.18% | Call |
| 386 | —ATTUNITY LTD | 84,773 | $1.7B | 1.18% | |
| 387 | PIIPOLARIS INDS INC | 81,996 | $1.7B | 1.18% | |
| 388 | ETRAE TRADE FINANCIAL CORP | 1,772,347 | $1.7B | 1.18% | Call |
| 389 | TDCTERADATA CORP DEL | 43,354 | $1.7B | 1.18% | |
| 390 | CTXSEURCITRIX SYS INC | 794,076 | $1.7B | 1.18% | |
| 391 | NLYEURANNALY CAP MGMT INC | 9,510,491 | $1.7B | 1.17% | |
| 392 | ATGEADTALEM GLOBAL ED INC | 81,978 | $1.7B | 1.17% | |
| 393 | EAELECTRONIC ARTS INC | 1,290,716 | $1.6B | 1.17% | Call |
| 394 | UALUNITED CONTL HLDGS INC | 2,788,331 | $1.6B | 1.17% | Put |
| 395 | GPNGLOBAL PMTS INC | 645,582 | $1.6B | 1.16% | |
| 396 | ABGAMERISOURCEBERGEN CORP | 788,997 | $1.6B | 1.16% | |
| 397 | UHSUNIVERSAL HLTH SVCS INC | 251,935 | $1.6B | 1.16% | |
| 398 | FFORD MTR CO DEL | 11,201,155 | $1.6B | 1.16% | Put |
| 399 | VIPSVIPSHOP HLDGS LTD | 5,287,768 | $1.6B | 1.16% | |
| 400 | MUSAMURPHY USA INC | 50,535 | $1.6B | 1.15% | Call |