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 |
|---|---|---|---|---|---|
| 301 | VYMVANGUARD WHITEHALL FDS | 313,540 | $1.7B | 1.03% | |
| 302 | SCCOSOUTHERN COPPER CORP | 427,991 | $1.7B | 1.03% | |
| 303 | —ISTAR INC | 113,701 | $1.7B | 1.03% | |
| 304 | XPOXPO LOGISTICS INC | 102,107 | $1.7B | 1.03% | |
| 305 | BHEBENCHMARK ELECTRS INC | 129,270 | $1.7B | 1.03% | |
| 306 | PENPENUMBRA INC | 9,622 | $1.7B | 1.03% | |
| 307 | CMCOCOLUMBUS MCKINNON CORP N Y | 43,754 | $1.7B | 1.03% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 294,591 | $1.7B | 1.02% | |
| 309 | UGIUGI CORP NEW | 7,913,793 | $1.7B | 1.02% | |
| 310 | MRTNMARTEN TRANS LTD | 97,110 | $1.7B | 1.02% | |
| 311 | LUVSOUTHWEST AIRLS CO | 1,158,866 | $1.7B | 1.02% | |
| 312 | PLNTPLANET FITNESS INC | 273,225 | $1.7B | 1.02% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 1,730,737 | $1.7B | 1.02% | |
| 314 | CITCINTAS CORP | 137,449 | $1.7B | 1.02% | |
| 315 | SUBISHARES TR | 26,014 | $1.7B | 1.02% | |
| 316 | PRLBPROTO LABS INC | 29,590 | $1.7B | 1.02% | |
| 317 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 178,520 | $1.7B | 1.01% | Call |
| 318 | HYGISHARES TR | 626,343 | $1.7B | 1.01% | |
| 319 | TRPTC ENERGY CORP | 24,627,599 | $1.7B | 1.01% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 460,480 | $1.7B | 1.01% | |
| 321 | JLLJONES LANG LASALLE INC | 11,171 | $1.7B | 1.01% | |
| 322 | PHPARKER-HANNIFIN CORP | 530,771 | $1.7B | 1.01% | |
| 323 | DDDUPONT DE NEMOURS INC | 3,690,740 | $1.7B | 1.01% | |
| 324 | —IAC INTERACTIVECORP NEW | 504,641 | $1.7B | 1.01% | |
| 325 | CNRCANADIAN NATL RY CO | 3,935,758 | $1.7B | 1.01% | |
| 326 | CGCCANOPY GROWTH CORP | 183,977 | $1.7B | 1.01% | |
| 327 | XRXXEROX HOLDINGS CORP | 286,602 | $1.7B | 1.01% | |
| 328 | CDWCDW CORP | 357,983 | $1.6B | 1.01% | |
| 329 | RSRELIANCE STEEL & ALUMINUM CO | 13,778 | $1.6B | 1.01% | |
| 330 | GWREGUIDEWIRE SOFTWARE INC | 117,268 | $1.6B | 1.01% | |
| 331 | —VEDANTA LIMITED | 187,709 | $1.6B | 1.01% | |
| 332 | CHTRCHARTER COMMUNICATIONS INC N | 217,477 | $1.6B | 1.00% | |
| 333 | —GOLDEN STAR RES LTD CDA | 442,009 | $1.6B | 1.00% | |
| 334 | NUENUCOR CORP | 609,008 | $1.6B | 1.00% | |
| 335 | EX9EXELIXIS INC | 173,642 | $1.6B | 1.00% | |
| 336 | BXMTBLACKSTONE MTG TR INC | 156,017 | $1.6B | 1.00% | |
| 337 | DECKDECKERS OUTDOOR CORP | 27,130 | $1.6B | 1.00% | |
| 338 | CNCCENTENE CORP DEL | 5,816,159 | $1.6B | 0.99% | |
| 339 | NETCLOUDFLARE INC | 1,006,124 | $1.6B | 0.99% | Put |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 1,348,977 | $1.6B | 0.99% | |
| 341 | QUALISHARES TR | 13,945 | $1.6B | 0.99% | |
| 342 | HPEHEWLETT PACKARD ENTERPRISE C | 5,459,964 | $1.6B | 0.99% | |
| 343 | XLVSELECT SECTOR SPDR TR | 33,725 | $1.6B | 0.99% | |
| 344 | MCDMCDONALDS CORP | 1,946,936 | $1.6B | 0.98% | |
| 345 | T7DTRANSDIGM GROUP INC | 120,109 | $1.6B | 0.98% | |
| 346 | ENQENTEGRIS INC | 129,464 | $1.6B | 0.98% | |
| 347 | TELTE CONNECTIVITY LTD | 3,087,023 | $1.6B | 0.98% | |
| 348 | BAPCREDICORP LTD | 142,464 | $1.6B | 0.98% | |
| 349 | VITLVITAL FARMS INC | 63,401 | $1.6B | 0.98% | |
| 350 | SYYSYSCO CORP | 711,153 | $1.6B | 0.98% | Put |
| 351 | MGAMAGNA INTL INC | 529,072 | $1.6B | 0.98% | Put |
| 352 | TRHCEURTABULA RASA HEALTHCARE INC | 79,131 | $1.6B | 0.98% | |
| 353 | RLRALPH LAUREN CORP | 64,331 | $1.6B | 0.98% | |
| 354 | BXBLACKSTONE GROUP INC | 652,047 | $1.6B | 0.97% | |
| 355 | NVRIHARSCO CORP | 88,401 | $1.6B | 0.97% | |
| 356 | KIMKIMCO RLTY CORP | 8,304,498 | $1.6B | 0.97% | |
| 357 | ESEVERSOURCE ENERGY | 6,702,540 | $1.6B | 0.96% | |
| 358 | XLKSELECT SECTOR SPDR TR | 292,298 | $1.6B | 0.96% | |
| 359 | EHCENCOMPASS HEALTH CORP | 35,614 | $1.6B | 0.96% | |
| 360 | LGFEURLIONS GATE ENTMNT CORP | 138,641 | $1.6B | 0.96% | |
| 361 | ADPAUTOMATIC DATA PROCESSING IN | 2,679,864 | $1.6B | 0.96% | |
| 362 | CERNCHFCERNER CORP | 860,371 | $1.6B | 0.96% | |
| 363 | HEDJWISDOMTREE TR | 23,681 | $1.6B | 0.96% | |
| 364 | RNRRENAISSANCERE HLDGS LTD | 61,689 | $1.6B | 0.96% | |
| 365 | ZUOUSDZUORA INC | 112,379 | $1.6B | 0.96% | |
| 366 | LXPUSDLEXINGTON REALTY TRUST | 437,128 | $1.6B | 0.95% | |
| 367 | PNWPINNACLE WEST CAP CORP | 277,180 | $1.6B | 0.95% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 1,555,656 | $1.6B | 0.95% | |
| 369 | CNXCCONCENTRIX CORP | 15,687 | $1.5B | 0.95% | |
| 370 | DISCKUSDDISCOVERY INC | 1,658,541 | $1.5B | 0.94% | |
| 371 | ALLOALLOGENE THERAPEUTICS INC | 260,918 | $1.5B | 0.94% | |
| 372 | HCAHCA HEALTHCARE INC | 929,850 | $1.5B | 0.94% | |
| 373 | TRGPTARGA RES CORP | 5,026,518 | $1.5B | 0.94% | |
| 374 | WRBBERKLEY W R CORP | 235,039 | $1.5B | 0.94% | |
| 375 | DARDARLING INGREDIENTS INC | 1,825,333 | $1.5B | 0.94% | |
| 376 | RPMRPM INTL INC | 125,387 | $1.5B | 0.94% | |
| 377 | VLYVALLEY NATL BANCORP | 436,554 | $1.5B | 0.94% | |
| 378 | PAYXPAYCHEX INC | 819,153 | $1.5B | 0.94% | |
| 379 | ALKALASKA AIR GROUP INC | 181,381 | $1.5B | 0.93% | |
| 380 | INFYINFOSYS LTD | 8,994,498 | $1.5B | 0.93% | |
| 381 | VGKVANGUARD INTL EQUITY INDEX F | 1,542,771 | $1.5B | 0.93% | |
| 382 | USBUS BANCORP DEL | 3,552,011 | $1.5B | 0.93% | |
| 383 | EPREPR PPTYS | 46,949 | $1.5B | 0.93% | |
| 384 | FNDFLOOR & DECOR HLDGS INC | 119,369 | $1.5B | 0.93% | |
| 385 | FWONALIBERTY MEDIA CORP DEL | 223,288 | $1.5B | 0.93% | |
| 386 | MEDPMEDPACE HLDGS INC | 30,285 | $1.5B | 0.93% | |
| 387 | DDOGDATADOG INC | 580,248 | $1.5B | 0.93% | Put |
| 388 | SUISUN CMNTYS INC | 1,147,253 | $1.5B | 0.92% | |
| 389 | ARWARROW ELECTRS INC | 113,074 | $1.5B | 0.92% | |
| 390 | CEVACEVA INC | 33,106 | $1.5B | 0.92% | |
| 391 | RNGRINGCENTRAL INC | 338,136 | $1.5B | 0.92% | Put |
| 392 | PIIPOLARIS INC | 15,759 | $1.5B | 0.92% | |
| 393 | DEAEASTERLY GOVT PPTYS INC | 123,103 | $1.5B | 0.92% | |
| 394 | LSTRLANDSTAR SYS INC | 24,886 | $1.5B | 0.91% | |
| 395 | SUXSYNNEX CORP | 18,360 | $1.5B | 0.91% | |
| 396 | VCYTVERACYTE INC | 70,671 | $1.5B | 0.91% | |
| 397 | HSTHOST HOTELS & RESORTS INC | 2,166,758 | $1.5B | 0.91% | |
| 398 | TIFEURTIFFANY & CO NEW | 313,501 | $1.5B | 0.91% | |
| 399 | LEALEAR CORP | 99,365 | $1.5B | 0.91% | |
| 400 | RRXREGAL BELOIT CORP | 12,120 | $1.5B | 0.91% |