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 |
|---|---|---|---|---|---|
| 501 | CHRWC H ROBINSON WORLDWIDE INC | 714,578 | $1.4B | 0.99% | |
| 502 | KMBKIMBERLY CLARK CORP | 742,492 | $1.4B | 0.99% | Put |
| 503 | GMGENERAL MTRS CO | 2,558,960 | $1.4B | 0.99% | Put |
| 504 | BSVVANGUARD BD INDEX FD INC | 138,095 | $1.4B | 0.99% | |
| 505 | UDRUDR INC | 1,404,315 | $1.4B | 0.99% | |
| 506 | DRQEURDRIL-QUIP INC | 589,614 | $1.4B | 0.98% | |
| 507 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,992 | $1.4B | 0.98% | |
| 508 | KAMNUSDKAMAN CORP | 24,768 | $1.4B | 0.98% | |
| 509 | SQMSOCIEDAD QUIMICA MINERA DE C | 281,443 | $1.4B | 0.98% | |
| 510 | NTBBANK OF NT BUTTERFIELD&SON L | 44,232 | $1.4B | 0.98% | |
| 511 | IBKRINTERACTIVE BROKERS GROUP IN | 25,322 | $1.4B | 0.98% | |
| 512 | PENNPENN NATL GAMING INC | 380,607 | $1.4B | 0.98% | Call |
| 513 | IVZINVESCO LTD | 3,455,183 | $1.4B | 0.98% | Call |
| 514 | IPGINTERPUBLIC GROUP COS INC | 3,030,609 | $1.4B | 0.98% | |
| 515 | AGCOAGCO CORP | 226,878 | $1.4B | 0.98% | |
| 516 | HYHYSTER YALE MATLS HANDLING I | 22,239 | $1.4B | 0.97% | |
| 517 | PCHPOTLATCHDELTIC CORPORATION | 235,815 | $1.4B | 0.97% | |
| 518 | TELTE CONNECTIVITY LTD | 2,474,404 | $1.4B | 0.97% | |
| 519 | HFWAHERITAGE FINL CORP WASH | 46,207 | $1.4B | 0.97% | |
| 520 | —HERCULES CAPITAL INC | 4,547,000 | $1.4B | 0.97% | |
| 521 | DFSEURDISCOVER FINL SVCS | 2,689,052 | $1.4B | 0.97% | Call |
| 522 | JECUSDJACOBS ENGR GROUP INC DEL | 502,699 | $1.4B | 0.97% | Put |
| 523 | DNKNDUNKIN BRANDS GROUP INC | 516,822 | $1.4B | 0.97% | |
| 524 | —ATHENE HLDG LTD | 422,725 | $1.4B | 0.97% | |
| 525 | MMSIMERIT MED SYS INC | 82,916 | $1.4B | 0.97% | |
| 526 | VUGVANGUARD INDEX FDS | 4,505,724 | $1.4B | 0.97% | |
| 527 | PRGOPERRIGO CO PLC | 277,750 | $1.4B | 0.97% | |
| 528 | JCIJOHNSON CTLS INTL PLC | 3,057,909 | $1.4B | 0.96% | Call |
| 529 | PDDPINDUODUO INC | 60,680 | $1.4B | 0.96% | |
| 530 | WSMWILLIAMS SONOMA INC | 58,615 | $1.4B | 0.96% | |
| 531 | WSOWATSCO INC | 112,319 | $1.4B | 0.96% | |
| 532 | BMOBANK MONTREAL QUE | 930,284 | $1.4B | 0.96% | |
| 533 | —BARCLAYS BK PLC | 544,245 | $1.4B | 0.96% | Put |
| 534 | LF2PACIFIC PREMIER BANCORP | 53,013 | $1.4B | 0.96% | |
| 535 | RMERESMED INC | 1,070,593 | $1.3B | 0.96% | |
| 536 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 242,646 | $1.3B | 0.96% | |
| 537 | GDDYGODADDY INC | 210,069 | $1.3B | 0.96% | |
| 538 | AERAERCAP HOLDINGS NV | 393,839 | $1.3B | 0.96% | Call |
| 539 | ACAARCOSA INC | 48,770 | $1.3B | 0.96% | |
| 540 | DCIDONALDSON INC | 295,670 | $1.3B | 0.95% | |
| 541 | FFIVF5 NETWORKS INC | 465,374 | $1.3B | 0.95% | |
| 542 | WSTWEST PHARMACEUTICAL SVSC INC | 177,698 | $1.3B | 0.95% | |
| 543 | NHCNATIONAL HEALTHCARE CORP | 17,171 | $1.3B | 0.95% | |
| 544 | HDSUSDHD SUPPLY HLDGS INC | 820,389 | $1.3B | 0.95% | |
| 545 | AQLTISHARES TR | 24,409 | $1.3B | 0.95% | |
| 546 | DOCUSDPHYSICIANS RLTY TR | 3,862,638 | $1.3B | 0.95% | |
| 547 | TBPHTHERAVANCE BIOPHARMA INC | 52,394 | $1.3B | 0.95% | |
| 548 | LAZLAZARD LTD | 1,736,470 | $1.3B | 0.95% | |
| 549 | UEOWESTLAKE CHEM CORP | 399,690 | $1.3B | 0.95% | |
| 550 | EVEUREATON VANCE CORP | 663,858 | $1.3B | 0.94% | |
| 551 | ITMVANECK VECTORS ETF TR | 115,672 | $1.3B | 0.94% | |
| 552 | BAPCREDICORP LTD | 425,444 | $1.3B | 0.94% | |
| 553 | VACMARRIOTT VACATIONS WRLDWDE C | 141,601 | $1.3B | 0.94% | |
| 554 | FISFIDELITY NATL INFORMATION SV | 961,967 | $1.3B | 0.94% | |
| 555 | ROKROCKWELL AUTOMATION INC | 434,901 | $1.3B | 0.94% | |
| 556 | IPARINTER PARFUMS INC | 20,156 | $1.3B | 0.94% | |
| 557 | MCXMCCORMICK & CO INC | 564,151 | $1.3B | 0.93% | |
| 558 | JHGJANUS HENDERSON GROUP PLC | 63,686 | $1.3B | 0.93% | |
| 559 | GLNGGOLAR LNG LTD BERMUDA | 1,220,753 | $1.3B | 0.93% | Put |
| 560 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,496 | $1.3B | 0.93% | |
| 561 | —ISTAR INC | 143,595 | $1.3B | 0.93% | |
| 562 | AANUSDAARONS INC | 96,615 | $1.3B | 0.93% | |
| 563 | —GTT COMMUNICATIONS INC | 55,618 | $1.3B | 0.93% | |
| 564 | HCQAMN HEALTHCARE SERVICES INC | 112,519 | $1.3B | 0.93% | |
| 565 | AJGGALLAGHER ARTHUR J & CO | 450,343 | $1.3B | 0.93% | |
| 566 | WMSADVANCED DRAIN SYS INC DEL | 367,033 | $1.3B | 0.93% | |
| 567 | HLFHERBALIFE NUTRITION LTD | 167,815 | $1.3B | 0.93% | Put |
| 568 | XNCRXENCOR INC | 36,174 | $1.3B | 0.93% | |
| 569 | CBCHUBB LIMITED | 1,006,879 | $1.3B | 0.93% | |
| 570 | ALLEALLEGION PUB LTD CO | 1,356,392 | $1.3B | 0.93% | |
| 571 | IPGPIPG PHOTONICS CORP | 738,808 | $1.3B | 0.93% | Put |
| 572 | VOOVANGUARD INDEX FDS | 360,676 | $1.3B | 0.92% | |
| 573 | FBPFIRST BANCORP P R | 288,554 | $1.3B | 0.92% | |
| 574 | DOVDOVER CORP | 999,883 | $1.3B | 0.92% | |
| 575 | CCKCROWN HOLDINGS INC | 186,608 | $1.3B | 0.92% | |
| 576 | WINGWINGSTOP INC | 20,277 | $1.3B | 0.92% | |
| 577 | FBNCFIRST BANCORP N C | 39,833 | $1.3B | 0.92% | |
| 578 | NOVEURNATIONAL OILWELL VARCO INC | 2,950,870 | $1.3B | 0.92% | |
| 579 | IMAIMAX CORP | 69,009 | $1.3B | 0.92% | |
| 580 | —BENEFICIAL BANCORP INC | 90,845 | $1.3B | 0.92% | |
| 581 | —MICHAEL KORS HLDGS LTD | 2,051,649 | $1.3B | 0.92% | Call |
| 582 | PANWPALO ALTO NETWORKS INC | 340,609 | $1.3B | 0.92% | Put |
| 583 | TWTRUSDTWITTER INC | 1,827,968 | $1.3B | 0.92% | Put |
| 584 | TOLTOLL BROTHERS INC | 1,166,406 | $1.3B | 0.92% | |
| 585 | FTSFORTIS INC | 1,596,354 | $1.3B | 0.92% | |
| 586 | SKYWSKYWEST INC | 184,258 | $1.3B | 0.92% | |
| 587 | APTVAPTIV PLC | 958,139 | $1.3B | 0.91% | Call |
| 588 | CA8ACACI INTL INC | 140,435 | $1.3B | 0.91% | |
| 589 | UPBDRENT A CTR INC NEW | 79,607 | $1.3B | 0.91% | |
| 590 | TRNTRINITY INDS INC | 191,407 | $1.3B | 0.91% | Call |
| 591 | NIONIO INC | 202,052 | $1.3B | 0.91% | Call |
| 592 | MPCMARATHON PETE CORP | 3,386,271 | $1.3B | 0.91% | Call |
| 593 | AVTAVNET INC | 443,537 | $1.3B | 0.91% | |
| 594 | IDIINTERDIGITAL INC | 189,744 | $1.3B | 0.91% | |
| 595 | EIXEDISON INTL | 2,789,949 | $1.3B | 0.91% | |
| 596 | SSPSCRIPPS E W CO OHIO | 81,255 | $1.3B | 0.90% | |
| 597 | CBUCOMMUNITY BK SYS INC | 57,558 | $1.3B | 0.90% | |
| 598 | —INFRAREIT INC | 201,775 | $1.3B | 0.90% | |
| 599 | —FGL HLDGS | 191,501 | $1.3B | 0.90% | |
| 600 | TSCOTRACTOR SUPPLY CO | 480,301 | $1.3B | 0.90% |