DEUTSCHE BANK AG\ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$153.5B
Holdings
4,799
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRUTRANSUNION | 1,413,373 | $2.1B | 1.39% | |
| 202 | ADSKAUTODESK INC | 524,342 | $2.1B | 1.39% | Call |
| 203 | OPITQOFFICE PPTYS INCOME TR | 66,084 | $2.1B | 1.38% | |
| 204 | SNAPSNAP INC | 6,735,564 | $2.1B | 1.38% | Put |
| 205 | HEDJWISDOMTREE TR | 239,944 | $2.1B | 1.37% | |
| 206 | TFCTRUIST FINL CORP | 3,013,858 | $2.1B | 1.37% | Call |
| 207 | PHPARKER HANNIFIN CORP | 682,645 | $2.1B | 1.36% | |
| 208 | XOMEXXON MOBIL CORP | 8,604,818 | $2.1B | 1.35% | Put |
| 209 | DGDOLLAR GEN CORP NEW | 753,587 | $2.1B | 1.35% | Call |
| 210 | FCPTFOUR CORNERS PPTY TR INC | 280,848 | $2.1B | 1.35% | |
| 211 | ALXNALEXION PHARMACEUTICALS INC | 1,556,804 | $2.1B | 1.35% | |
| 212 | LOWLOWES COS INC | 1,423,856 | $2.1B | 1.34% | Put |
| 213 | LPLALPL FINL HLDGS INC | 614,788 | $2.1B | 1.34% | |
| 214 | JPMJPMORGAN CHASE & CO | 10,011,999 | $2.1B | 1.34% | Put |
| 215 | AVYAVERY DENNISON CORP | 669,352 | $2.0B | 1.33% | |
| 216 | AXPAMERICAN EXPRESS CO | 3,916,571 | $2.0B | 1.33% | Put |
| 217 | PVHPVH CORP | 358,226 | $2.0B | 1.33% | |
| 218 | BURLBURLINGTON STORES INC | 282,843 | $2.0B | 1.33% | |
| 219 | NIONIO INC | 1,213,804 | $2.0B | 1.33% | |
| 220 | MTGMGIC INVT CORP WIS | 143,489 | $2.0B | 1.32% | |
| 221 | BAHBOOZ ALLEN HAMILTON HLDG COR | 464,745 | $2.0B | 1.32% | |
| 222 | UAUNDER ARMOUR INC | 362,936 | $2.0B | 1.32% | |
| 223 | SFNCSIMMONS 1ST NATL CORP | 75,693 | $2.0B | 1.32% | |
| 224 | CRMSALESFORCE COM INC | 1,783,049 | $2.0B | 1.32% | Put |
| 225 | TRVTRAVELERS COMPANIES INC | 484,921 | $2.0B | 1.32% | |
| 226 | HASIHANNON ARMSTRONG SUST INFR C | 62,428 | $2.0B | 1.31% | |
| 227 | SPGIS&P GLOBAL INC | 817,226 | $2.0B | 1.31% | Call |
| 228 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,301,177 | $2.0B | 1.31% | |
| 229 | TSLATESLA INC | 673,282 | $2.0B | 1.30% | Put |
| 230 | WSMWILLIAMS SONOMA INC | 81,374 | $2.0B | 1.30% | |
| 231 | LXPUSDLEXINGTON REALTY TRUST | 483,649 | $2.0B | 1.30% | |
| 232 | —AUDENTES THERAPEUTICS INC | 33,155 | $2.0B | 1.29% | |
| 233 | LVSLAS VEGAS SANDS CORP | 1,026,606 | $2.0B | 1.29% | |
| 234 | IACIEURIAC INTERACTIVECORP | 645,191 | $2.0B | 1.29% | Call |
| 235 | TQJSIGNATURE BK NEW YORK N Y | 65,238 | $2.0B | 1.29% | |
| 236 | FBPFIRST BANCORP P R | 186,360 | $2.0B | 1.28% | |
| 237 | TRIPTRIPADVISOR INC | 1,398,558 | $2.0B | 1.28% | |
| 238 | USFDUS FOODS HLDG CORP | 1,170,192 | $2.0B | 1.28% | |
| 239 | DOXAMDOCS LTD | 1,862,574 | $2.0B | 1.28% | |
| 240 | KMXCARMAX INC | 653,480 | $2.0B | 1.28% | Call |
| 241 | VSTVISTRA ENERGY CORP | 933,151 | $2.0B | 1.28% | |
| 242 | APDAIR PRODS & CHEMS INC | 336,864 | $2.0B | 1.27% | |
| 243 | PKGPACKAGING CORP AMER | 247,894 | $2.0B | 1.27% | |
| 244 | CLCOLGATE PALMOLIVE CO | 4,829,226 | $1.9B | 1.27% | Call |
| 245 | HNMORMAT TECHNOLOGIES INC | 192,461 | $1.9B | 1.27% | |
| 246 | EXASEXACT SCIENCES CORP | 539,588 | $1.9B | 1.27% | |
| 247 | AQLTISHARES TR | 74,465 | $1.9B | 1.26% | |
| 248 | CMECME GROUP INC | 916,567 | $1.9B | 1.26% | |
| 249 | RFREGIONS FINL CORP NEW | 2,253,694 | $1.9B | 1.25% | |
| 250 | GTNGRAY TELEVISION INC | 89,475 | $1.9B | 1.25% | |
| 251 | WFCWELLS FARGO CO NEW | 26,006,860 | $1.9B | 1.25% | Put |
| 252 | NHINATIONAL HEALTH INVS INC | 37,789 | $1.9B | 1.25% | |
| 253 | METMETLIFE INC | 2,901,381 | $1.9B | 1.25% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,931,054 | $1.9B | 1.25% | Call |
| 255 | MCKMCKESSON CORP | 928,484 | $1.9B | 1.24% | |
| 256 | ALLKGUSDALLAKOS INC | 19,966 | $1.9B | 1.24% | |
| 257 | AKAMAKAMAI TECHNOLOGIES INC | 400,497 | $1.9B | 1.24% | |
| 258 | JBLJABIL INC | 125,374 | $1.9B | 1.24% | |
| 259 | BHCBAUSCH HEALTH COS INC | 691,673 | $1.9B | 1.24% | Put |
| 260 | ALEXALEXANDER & BALDWIN INC NEW | 90,399 | $1.9B | 1.23% | |
| 261 | VRSKVERISK ANALYTICS INC | 695,035 | $1.9B | 1.23% | |
| 262 | ABMABM INDS INC | 49,950 | $1.9B | 1.23% | |
| 263 | PGPROCTER & GAMBLE CO | 7,495,221 | $1.9B | 1.22% | Call |
| 264 | MGAMAGNA INTL INC | 1,072,075 | $1.9B | 1.22% | |
| 265 | FDSFACTSET RESH SYS INC | 46,001 | $1.9B | 1.22% | |
| 266 | BJBJS WHSL CLUB HLDGS INC | 82,372 | $1.9B | 1.22% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 718,727 | $1.9B | 1.22% | |
| 268 | BAXBAXTER INTL INC | 1,332,289 | $1.9B | 1.22% | |
| 269 | CSXCSX CORP | 5,663,628 | $1.9B | 1.22% | |
| 270 | GEGGEO GROUP INC NEW | 112,576 | $1.9B | 1.22% | |
| 271 | WRKUSDWESTROCK CO | 1,243,216 | $1.9B | 1.22% | |
| 272 | AGYSAGILYSYS INC | 694,160 | $1.9B | 1.21% | |
| 273 | HP5AEQUITY COMWLTH | 109,224 | $1.9B | 1.21% | |
| 274 | OMCOMNICOM GROUP INC | 1,671,292 | $1.9B | 1.21% | |
| 275 | SFMSPROUTS FMRS MKT INC | 378,650 | $1.8B | 1.20% | |
| 276 | IRTINDEPENDENCE RLTY TR INC | 208,097 | $1.8B | 1.20% | |
| 277 | HCQAMN HEALTHCARE SERVICES INC | 243,407 | $1.8B | 1.20% | |
| 278 | JBLUJETBLUE AWYS CORP | 98,295 | $1.8B | 1.20% | |
| 279 | PLNTPLANET FITNESS INC | 929,199 | $1.8B | 1.20% | |
| 280 | VCVISTEON CORP | 21,197 | $1.8B | 1.19% | |
| 281 | TDTORONTO DOMINION BK ONT | 10,250,073 | $1.8B | 1.19% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 774,912 | $1.8B | 1.19% | Call |
| 283 | AELUSDAMERICAN EQTY INVT LIFE HLD | 60,978 | $1.8B | 1.19% | |
| 284 | AKXANSYS INC | 149,443 | $1.8B | 1.19% | |
| 285 | GNTXGENTEX CORP | 1,468,813 | $1.8B | 1.19% | |
| 286 | HTHHILLTOP HOLDINGS INC | 73,016 | $1.8B | 1.19% | |
| 287 | WRBBERKLEY W R CORP | 559,372 | $1.8B | 1.18% | |
| 288 | KIMKIMCO RLTY CORP | 8,983,643 | $1.8B | 1.18% | |
| 289 | AYAEURSTARS GROUP INC | 371,175 | $1.8B | 1.18% | |
| 290 | LNGCHENIERE ENERGY INC | 7,405,915 | $1.8B | 1.18% | |
| 291 | ODFLOLD DOMINION FREIGHT LINE IN | 165,589 | $1.8B | 1.17% | |
| 292 | VMCVULCAN MATLS CO | 419,969 | $1.8B | 1.17% | |
| 293 | XLKSELECT SECTOR SPDR TR | 36,559 | $1.8B | 1.17% | |
| 294 | AXTAAXALTA COATING SYS LTD | 1,477,275 | $1.8B | 1.17% | |
| 295 | TXNTEXAS INSTRS INC | 3,840,556 | $1.8B | 1.17% | Call |
| 296 | —POLYONE CORP | 48,691 | $1.8B | 1.17% | |
| 297 | —SPRINT CORPORATION | 1,142,941 | $1.8B | 1.17% | |
| 298 | DRHDIAMONDROCK HOSPITALITY CO | 4,556,435 | $1.8B | 1.16% | |
| 299 | FTNTFORTINET INC | 369,434 | $1.8B | 1.16% | |
| 300 | TTMCHFTATA MTRS LTD | 389,389 | $1.8B | 1.16% |