DEUTSCHE BANK AG\ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$163.8B
Holdings
4,375
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 6,907,647 | $2.1B | 1.27% | |
| 202 | AMGNAMGEN INC | 4,206,848 | $2.1B | 1.27% | |
| 203 | HPPHUDSON PAC PPTYS INC | 1,226,468 | $2.1B | 1.26% | |
| 204 | LOWLOWES COS INC | 2,263,771 | $2.1B | 1.26% | |
| 205 | SIGSIGNET JEWELERS LIMITED | 75,288 | $2.1B | 1.25% | |
| 206 | SHOPSHOPIFY INC | 130,356 | $2.1B | 1.25% | |
| 207 | SBUXSTARBUCKS CORP | 2,334,397 | $2.0B | 1.23% | |
| 208 | CNPCENTERPOINT ENERGY INC | 1,422,483 | $2.0B | 1.23% | |
| 209 | CWTCALIFORNIA WTR SVC GROUP | 130,644 | $2.0B | 1.22% | |
| 210 | PRGOPERRIGO CO PLC | 323,112 | $2.0B | 1.22% | |
| 211 | ORCLORACLE CORP | 5,510,408 | $2.0B | 1.22% | |
| 212 | DDOMINION ENERGY INC | 6,987,336 | $2.0B | 1.21% | |
| 213 | DHRDANAHER CORPORATION | 1,464,860 | $2.0B | 1.21% | |
| 214 | ALSALLSTATE CORP | 3,791,951 | $2.0B | 1.21% | |
| 215 | TREXTREX CO INC | 304,822 | $2.0B | 1.21% | |
| 216 | CICIGNA CORP NEW | 958,429 | $2.0B | 1.21% | |
| 217 | GISGENERAL MLS INC | 2,575,964 | $2.0B | 1.21% | |
| 218 | IEURISHARES TR | 644,816 | $2.0B | 1.21% | |
| 219 | PSAPUBLIC STORAGE | 657,564 | $2.0B | 1.21% | |
| 220 | VNET21VIANET GROUP INC | 917,542 | $2.0B | 1.21% | |
| 221 | SMGSCOTTS MIRACLE GRO CO | 84,008 | $2.0B | 1.21% | |
| 222 | EWJISHARES INC | 1,732,012 | $2.0B | 1.20% | |
| 223 | DOCUSDPHYSICIANS RLTY TR | 402,055 | $2.0B | 1.19% | |
| 224 | CTRACABOT OIL & GAS CORP | 889,885 | $2.0B | 1.19% | |
| 225 | CMCSACOMCAST CORP NEW | 8,453,544 | $1.9B | 1.19% | Call |
| 226 | IVVISHARES TR | 133,295 | $1.9B | 1.19% | |
| 227 | SWAVUSDSHOCKWAVE MED INC | 101,504 | $1.9B | 1.19% | |
| 228 | APHAMPHENOL CORP NEW | 837,617 | $1.9B | 1.19% | |
| 229 | BYDBOYD GAMING CORP | 141,105 | $1.9B | 1.19% | |
| 230 | IPINTERNATIONAL PAPER CO | 913,873 | $1.9B | 1.18% | |
| 231 | HZNPHORIZON THERAPEUTICS PUB L | 923,937 | $1.9B | 1.18% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 1,702,279 | $1.9B | 1.18% | |
| 233 | MIDDMIDDLEBY CORP | 15,010 | $1.9B | 1.18% | |
| 234 | MYGNMYRIAD GENETICS INC | 97,639 | $1.9B | 1.18% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,058,375 | $1.9B | 1.18% | |
| 236 | LLYLILLY ELI & CO | 2,038,437 | $1.9B | 1.17% | |
| 237 | TEVATEVA PHARMACEUTICAL INDS LTD | 837,019 | $1.9B | 1.17% | |
| 238 | GNRCGENERAC HLDGS INC | 208,550 | $1.9B | 1.17% | |
| 239 | ROPROPER TECHNOLOGIES INC | 376,899 | $1.9B | 1.16% | |
| 240 | VNTVONTIER CORPORATION | 1,057,345 | $1.9B | 1.16% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,297,684 | $1.9B | 1.16% | |
| 242 | AIRCUSDAPARTMENT INCOME REIT CORP | 262,947 | $1.9B | 1.16% | |
| 243 | PVHPVH CORPORATION | 73,849 | $1.9B | 1.16% | |
| 244 | BPBP PLC | 220,683 | $1.9B | 1.16% | |
| 245 | UNPUNION PAC CORP | 5,859,842 | $1.9B | 1.15% | |
| 246 | TDTORONTO DOMINION BK ONT | 5,136,633 | $1.9B | 1.15% | |
| 247 | LULULULULEMON ATHLETICA INC | 286,905 | $1.9B | 1.15% | |
| 248 | GDGENERAL DYNAMICS CORP | 375,400 | $1.9B | 1.15% | |
| 249 | WFCWELLS FARGO CO NEW | 9,679,213 | $1.9B | 1.14% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 3,103,504 | $1.9B | 1.14% | |
| 251 | DXJWISDOMTREE TR | 62,351 | $1.9B | 1.14% | |
| 252 | FDSFACTSET RESH SYS INC | 57,312 | $1.9B | 1.13% | |
| 253 | —PPD INC | 1,310,870 | $1.9B | 1.13% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 166,126 | $1.9B | 1.13% | |
| 255 | BERYEURBERRY GLOBAL GROUP INC | 133,770 | $1.8B | 1.13% | |
| 256 | FTITECHNIPFMC PLC | 2,369,498 | $1.8B | 1.13% | |
| 257 | KDPKEURIG DR PEPPER INC | 1,002,969 | $1.8B | 1.13% | |
| 258 | IRTINDEPENDENCE RLTY TR INC | 748,387 | $1.8B | 1.13% | |
| 259 | AMRSEURAMYRIS INC | 297,701 | $1.8B | 1.12% | |
| 260 | MHKMOHAWK INDS INC | 120,506 | $1.8B | 1.12% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 3,386,819 | $1.8B | 1.12% | |
| 262 | GMEGAMESTOP CORP NEW | 410,668 | $1.8B | 1.12% | |
| 263 | HUBBHUBBELL INC | 11,687 | $1.8B | 1.12% | |
| 264 | HNMORMAT TECHNOLOGIES INC | 74,778 | $1.8B | 1.12% | |
| 265 | MGYMAGNOLIA OIL & GAS CORP | 258,845 | $1.8B | 1.12% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 61,137 | $1.8B | 1.12% | |
| 267 | RACEFERRARI N V | 537,429 | $1.8B | 1.11% | |
| 268 | COOCOOPER COS INC | 133,822 | $1.8B | 1.11% | |
| 269 | SRCLSTERICYCLE INC | 107,697 | $1.8B | 1.10% | |
| 270 | —NIELSEN HLDGS PLC | 402,676 | $1.8B | 1.10% | |
| 271 | IGSBISHARES TR | 244,152 | $1.8B | 1.10% | |
| 272 | WK 1.125 08/15/26WORKIVA INC | 3,044,000 | $1.8B | 1.10% | |
| 273 | VFCV F CORP | 736,100 | $1.8B | 1.09% | |
| 274 | CSRCENTERSPACE | 25,259 | $1.8B | 1.09% | |
| 275 | AQLTISHARES TR | 72,117 | $1.8B | 1.09% | |
| 276 | CRMSALESFORCE COM INC | 2,670,699 | $1.8B | 1.09% | Call |
| 277 | JDJD.COM INC | 3,257,194 | $1.8B | 1.09% | |
| 278 | BDXBECTON DICKINSON & CO | 1,347,757 | $1.8B | 1.09% | |
| 279 | KMXCARMAX INC | 678,639 | $1.8B | 1.08% | |
| 280 | GGGGRACO INC | 24,524 | $1.8B | 1.08% | |
| 281 | ARCCARES CAPITAL CORP | 104,626 | $1.8B | 1.08% | |
| 282 | BOOTBOOT BARN HLDGS INC | 40,738 | $1.8B | 1.08% | |
| 283 | CP.TOCANADIAN PAC RY LTD | 213,935 | $1.8B | 1.08% | |
| 284 | NDSNNORDSON CORP | 41,394 | $1.8B | 1.08% | |
| 285 | SHYISHARES TR | 107,208 | $1.8B | 1.08% | |
| 286 | KRKROGER CO | 4,690,144 | $1.8B | 1.08% | |
| 287 | LBTYBLIBERTY GLOBAL PLC | 540,111 | $1.8B | 1.08% | |
| 288 | JOYYJOYY INC | 127,082 | $1.8B | 1.07% | |
| 289 | MODNEURMODEL N INC | 49,194 | $1.8B | 1.07% | |
| 290 | ZGZILLOW GROUP INC | 50,320 | $1.8B | 1.07% | |
| 291 | MLB1MERCADOLIBRE INC | 304,120 | $1.7B | 1.06% | Put |
| 292 | REEVEREST RE GROUP LTD | 155,277 | $1.7B | 1.06% | |
| 293 | TQJSIGNATURE BK NEW YORK N Y | 12,848 | $1.7B | 1.06% | |
| 294 | MPTMEDICAL PPTYS TRUST INC | 4,570,570 | $1.7B | 1.06% | |
| 295 | HP5AEQUITY COMWLTH | 118,014 | $1.7B | 1.06% | |
| 296 | EEFTEURONET WORLDWIDE INC | 11,859 | $1.7B | 1.05% | |
| 297 | WW6WW INTL INC | 70,425 | $1.7B | 1.05% | |
| 298 | NKENIKE INC | 3,329,403 | $1.7B | 1.05% | |
| 299 | CORECORE MARK HOLDING CO INC | 58,295 | $1.7B | 1.05% | |
| 300 | IRMIRON MTN INC NEW | 1,952,372 | $1.7B | 1.04% |