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 |
|---|---|---|---|---|---|
| 401 | AREALEXANDRIA REAL ESTATE EQ IN | 1,770,356 | $1.6B | 1.15% | |
| 402 | —ELDORADO RESORTS INC | 129,142 | $1.6B | 1.14% | |
| 403 | ZIONZIONS BANCORPORATION N A | 628,224 | $1.6B | 1.14% | |
| 404 | FOXFFOX FACTORY HLDG CORP | 329,076 | $1.6B | 1.14% | |
| 405 | SSBUSDSOUTH ST CORP | 111,124 | $1.6B | 1.14% | |
| 406 | ADMARCHER DANIELS MIDLAND CO | 2,762,816 | $1.6B | 1.14% | Put |
| 407 | LULULULULEMON ATHLETICA INC | 930,785 | $1.6B | 1.13% | |
| 408 | VRNSVARONIS SYS INC | 266,503 | $1.6B | 1.13% | |
| 409 | TTELUS CORP | 1,539,761 | $1.6B | 1.13% | |
| 410 | —EQM MIDSTREAM PARTNERS LP | 368,228 | $1.6B | 1.13% | |
| 411 | TRPTRANSCANADA CORP | 26,797,754 | $1.6B | 1.13% | |
| 412 | GGGGRACO INC | 357,116 | $1.6B | 1.13% | |
| 413 | ELSEQUITY LIFESTYLE PPTYS INC | 2,327,970 | $1.6B | 1.13% | |
| 414 | EXASEXACT SCIENCES CORP | 438,846 | $1.6B | 1.13% | |
| 415 | VLYVALLEY NATL BANCORP | 1,157,472 | $1.6B | 1.13% | |
| 416 | GISGENERAL MLS INC | 2,440,896 | $1.6B | 1.12% | Call |
| 417 | CCLCARNIVAL CORP | 2,026,409 | $1.6B | 1.12% | |
| 418 | GTGOODYEAR TIRE & RUBR CO | 1,012,714 | $1.6B | 1.12% | |
| 419 | QVCAUSDQURATE RETAIL INC | 804,638 | $1.6B | 1.12% | |
| 420 | —NAVIGANT CONSULTING INC | 118,917 | $1.6B | 1.12% | |
| 421 | SPYSPDR S&P 500 ETF TR | 5,281,830 | $1.6B | 1.11% | |
| 422 | NWNNORTHWEST NAT HLDG CO | 92,731 | $1.6B | 1.11% | |
| 423 | —WILLSCOT CORP | 166,703 | $1.6B | 1.11% | |
| 424 | RPMRPM INTL INC | 419,969 | $1.6B | 1.11% | |
| 425 | TRQEURTURQUOISE HILL RES LTD | 949,540 | $1.6B | 1.11% | |
| 426 | QSRRESTAURANT BRANDS INTL INC | 1,059,560 | $1.6B | 1.11% | Call |
| 427 | AZOAUTOZONE INC | 244,283 | $1.6B | 1.11% | |
| 428 | IVVISHARES TR | 463,139 | $1.6B | 1.11% | |
| 429 | DC4DEXCOM INC | 881,177 | $1.6B | 1.11% | |
| 430 | IVWISHARES TR | 10,371 | $1.6B | 1.11% | |
| 431 | KELKELLOGG CO | 873,818 | $1.6B | 1.11% | Put |
| 432 | MTXMINERALS TECHNOLOGIES INC | 111,641 | $1.6B | 1.11% | |
| 433 | CNCCENTENE CORP DEL | 2,004,321 | $1.6B | 1.11% | |
| 434 | TRGPTARGA RES CORP | 1,855,330 | $1.6B | 1.10% | |
| 435 | ELVANTHEM INC | 713,196 | $1.6B | 1.10% | |
| 436 | STLDSTEEL DYNAMICS INC | 1,119,878 | $1.6B | 1.10% | |
| 437 | DXJWISDOMTREE TR | 375,109 | $1.5B | 1.10% | |
| 438 | CHECHEMED CORP NEW | 35,937 | $1.5B | 1.09% | |
| 439 | GPCGENUINE PARTS CO | 493,011 | $1.5B | 1.09% | |
| 440 | LAMRLAMAR ADVERTISING CO NEW | 244,322 | $1.5B | 1.09% | |
| 441 | XRAYDENTSPLY SIRONA INC | 523,700 | $1.5B | 1.09% | |
| 442 | T7DTRANSDIGM GROUP INC | 142,622 | $1.5B | 1.08% | Put |
| 443 | JDJD COM INC | 3,817,195 | $1.5B | 1.08% | Put |
| 444 | METMETLIFE INC | 3,267,459 | $1.5B | 1.08% | Call |
| 445 | MHKMOHAWK INDS INC | 219,892 | $1.5B | 1.08% | |
| 446 | —CHESAPEAKE LODGING TR | 309,820 | $1.5B | 1.07% | |
| 447 | AMPHAMPHASTAR PHARMACEUTICALS IN | 76,154 | $1.5B | 1.07% | |
| 448 | USBUS BANCORP DEL | 4,029,797 | $1.5B | 1.07% | Put |
| 449 | TJXTJX COS INC NEW | 8,562,475 | $1.5B | 1.07% | Call |
| 450 | TTCTORO CO | 112,295 | $1.5B | 1.07% | |
| 451 | KIMKIMCO RLTY CORP | 5,837,415 | $1.5B | 1.07% | |
| 452 | LBTYBLIBERTY GLOBAL PLC | 296,941 | $1.5B | 1.07% | |
| 453 | HIIHUNTINGTON INGALLS INDS INC | 226,214 | $1.5B | 1.06% | |
| 454 | DTEDTE ENERGY CO | 330,541 | $1.5B | 1.06% | |
| 455 | 8INSYNEOS HEALTH INC | 105,350 | $1.5B | 1.06% | |
| 456 | ITRIITRON INC | 219,166 | $1.5B | 1.05% | |
| 457 | 2362120DSINCLAIR BROADCAST GROUP INC | 310,908 | $1.5B | 1.05% | |
| 458 | EPREPR PPTYS | 343,557 | $1.5B | 1.05% | |
| 459 | GRMNGARMIN LTD | 841,344 | $1.5B | 1.05% | |
| 460 | BAMBROOKFIELD ASSET MGMT INC | 673,326 | $1.5B | 1.05% | |
| 461 | ZBHZIMMER BIOMET HLDGS INC | 626,288 | $1.5B | 1.05% | |
| 462 | REXRREXFORD INDL RLTY INC | 4,203,326 | $1.5B | 1.05% | |
| 463 | CNRCANADIAN NATL RY CO | 3,442,007 | $1.5B | 1.05% | |
| 464 | HFCUSDHOLLYFRONTIER CORP | 846,883 | $1.5B | 1.05% | |
| 465 | BAHBOOZ ALLEN HAMILTON HLDG COR | 138,145 | $1.5B | 1.04% | |
| 466 | ATHMAUTOHOME INC | 144,002 | $1.5B | 1.04% | |
| 467 | RRXREGAL BELOIT CORP | 88,913 | $1.5B | 1.04% | |
| 468 | EVREVERCORE INC | 202,091 | $1.5B | 1.04% | |
| 469 | WSRWHITESTONE REIT | 120,053 | $1.5B | 1.04% | |
| 470 | LKQ1LKQ CORP | 857,217 | $1.5B | 1.04% | |
| 471 | TDTORONTO DOMINION BK ONT | 7,055,325 | $1.5B | 1.04% | |
| 472 | MLMMARTIN MARIETTA MATLS INC | 118,898 | $1.5B | 1.04% | |
| 473 | ABXBARRICK GOLD CORP | 9,244,325 | $1.5B | 1.03% | Put |
| 474 | JWNUSDNORDSTROM INC | 348,656 | $1.5B | 1.03% | |
| 475 | WBSWEBSTER FINL CORP CONN | 278,069 | $1.5B | 1.03% | |
| 476 | CHKPCHECK POINT SOFTWARE TECH LT | 1,066,627 | $1.5B | 1.03% | |
| 477 | NBTBNBT BANCORP INC | 42,105 | $1.5B | 1.03% | |
| 478 | SWN1EURSOUTHWESTERN ENERGY CO | 427,245 | $1.5B | 1.03% | |
| 479 | EQTEQT CORP | 1,149,304 | $1.5B | 1.03% | Call |
| 480 | ALNYALNYLAM PHARMACEUTICALS INC | 200,268 | $1.5B | 1.03% | |
| 481 | VWOVANGUARD INTL EQUITY INDEX F | 1,263,705 | $1.4B | 1.03% | |
| 482 | XLFSELECT SECTOR SPDR TR | 4,522,551 | $1.4B | 1.03% | |
| 483 | BHFBRIGHTHOUSE FINL INC | 130,299 | $1.4B | 1.02% | |
| 484 | MRO*MARATHON OIL CORP | 5,507,722 | $1.4B | 1.02% | |
| 485 | CMECME GROUP INC | 1,899,243 | $1.4B | 1.02% | Call |
| 486 | ALVAUTOLIV INC | 160,424 | $1.4B | 1.02% | |
| 487 | QA4AGENTHERM INC | 35,901 | $1.4B | 1.02% | |
| 488 | COLDAMERICOLD RLTY TR | 4,382,516 | $1.4B | 1.02% | |
| 489 | NKTREURNEKTAR THERAPEUTICS | 947,004 | $1.4B | 1.01% | |
| 490 | LM03LIBERTY MEDIA CORP DELAWARE | 1,814,022 | $1.4B | 1.01% | Call |
| 491 | AXONAXON ENTERPRISE INC | 359,427 | $1.4B | 1.01% | |
| 492 | —BUCKEYE PARTNERS L P | 521,470 | $1.4B | 1.01% | |
| 493 | HRSEURHARRIS CORP DEL | 301,713 | $1.4B | 1.01% | |
| 494 | EXPDEXPEDITORS INTL WASH INC | 567,020 | $1.4B | 1.01% | |
| 495 | CTSCTS CORP | 54,786 | $1.4B | 1.00% | |
| 496 | RHPRYMAN HOSPITALITY PPTYS INC | 1,974,070 | $1.4B | 1.00% | |
| 497 | AERIEURAERIE PHARMACEUTICALS INC | 39,095 | $1.4B | 1.00% | Call |
| 498 | OPLNKAR AUCTION SVCS INC | 207,279 | $1.4B | 1.00% | |
| 499 | STBAS & T BANCORP INC | 37,101 | $1.4B | 0.99% | |
| 500 | GEGGEO GROUP INC NEW | 356,102 | $1.4B | 0.99% |