DEUTSCHE BANK AG\ Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$140.1B
Holdings
4,652
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL | 3,213,656 | $1.5B | 1.04% | |
| 302 | KMIKINDER MORGAN INC DEL | 18,187,660 | $1.4B | 1.03% | Call |
| 303 | TRQEURTURQUOISE HILL RES LTD | 925,790 | $1.4B | 1.03% | |
| 304 | HSICSCHEIN HENRY INC | 134,274 | $1.4B | 1.03% | |
| 305 | CYTKCYTOKINETICS INC | 119,745 | $1.4B | 1.03% | |
| 306 | ODPEUROFFICE DEPOT INC | 3,366,084 | $1.4B | 1.03% | |
| 307 | HWCHANCOCK HLDG CO | 432,130 | $1.4B | 1.03% | |
| 308 | —GLATFELTER | 73,912 | $1.4B | 1.03% | |
| 309 | HP5AEQUITY COMWLTH | 425,521 | $1.4B | 1.03% | |
| 310 | —GOLDCORP INC NEW | 8,482,586 | $1.4B | 1.03% | Put |
| 311 | TTMITTM TECHNOLOGIES INC | 1,615,967 | $1.4B | 1.02% | |
| 312 | USBUS BANCORP DEL | 5,352,803 | $1.4B | 1.02% | Put |
| 313 | ALBALBEMARLE CORP | 1,097,903 | $1.4B | 1.02% | |
| 314 | ACRSACLARIS THERAPEUTICS INC | 119,529 | $1.4B | 1.02% | |
| 315 | FRFIRST INDUSTRIAL REALTY TRUS | 376,397 | $1.4B | 1.02% | |
| 316 | HRIHERC HLDGS INC | 36,436 | $1.4B | 1.02% | |
| 317 | JWNUSDNORDSTROM INC | 737,305 | $1.4B | 1.02% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 12,131,182 | $1.4B | 1.02% | |
| 319 | WBC1EURWABCO HLDGS INC | 112,356 | $1.4B | 1.02% | |
| 320 | HONHONEYWELL INTL INC | 3,415,158 | $1.4B | 1.02% | Call |
| 321 | EXPEEXPEDIA INC DEL | 299,054 | $1.4B | 1.01% | Put |
| 322 | MMSMAXIMUS INC | 267,986 | $1.4B | 1.01% | |
| 323 | —HMS HLDGS CORP | 354,606 | $1.4B | 1.01% | |
| 324 | —IBERIABANK CORP | 180,101 | $1.4B | 1.01% | |
| 325 | —ALLERGAN PLC | 1,392,426 | $1.4B | 1.01% | |
| 326 | ZAYOEURZAYO GROUP HLDGS INC | 2,182,215 | $1.4B | 1.01% | |
| 327 | ARANTERO RES CORP | 1,822,582 | $1.4B | 1.00% | |
| 328 | XHRXENIA HOTELS & RESORTS INC | 263,066 | $1.4B | 1.00% | |
| 329 | UVEUNIVERSAL INS HLDGS INC | 55,720 | $1.4B | 1.00% | |
| 330 | PENNPENN NATL GAMING INC | 1,123,989 | $1.4B | 1.00% | |
| 331 | —TIME INC NEW | 270,449 | $1.4B | 1.00% | |
| 332 | —QIAGEN NV | 12,142,420 | $1.4B | 1.00% | |
| 333 | MGMMGM RESORTS INTERNATIONAL | 1,355,560 | $1.4B | 1.00% | Put |
| 334 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,053,325 | $1.4B | 1.00% | |
| 335 | CHKEURCHESAPEAKE ENERGY CORP | 519,225 | $1.4B | 1.00% | Call |
| 336 | —EDUCATION RLTY TR INC | 332,777 | $1.4B | 1.00% | |
| 337 | AGOASSURED GUARANTY LTD | 163,717 | $1.4B | 1.00% | Call |
| 338 | BIGGQBIG LOTS INC | 325,027 | $1.4B | 1.00% | |
| 339 | SKAASKECHERS U S A INC | 571,148 | $1.4B | 1.00% | |
| 340 | ARRYEURARRAY BIOPHARMA INC | 2,031,823 | $1.4B | 0.99% | |
| 341 | EMKREUREMCORE CORP | 130,820 | $1.4B | 0.99% | |
| 342 | —TIVO CORP | 254,186 | $1.4B | 0.99% | |
| 343 | SRCE1ST SOURCE CORP | 28,993 | $1.4B | 0.99% | |
| 344 | AWNADVANCE AUTO PARTS INC | 485,645 | $1.4B | 0.99% | Call |
| 345 | HCMHUTCHISON CHINA MEDITECH LTD | 59,599 | $1.4B | 0.99% | |
| 346 | AGIOAGIOS PHARMACEUTICALS INC | 260,902 | $1.4B | 0.99% | |
| 347 | MNSTMONSTER BEVERAGE CORP NEW | 1,791,367 | $1.4B | 0.99% | |
| 348 | CCKCROWN HOLDINGS INC | 331,943 | $1.4B | 0.99% | |
| 349 | DUKDUKE ENERGY CORP NEW | 6,374,650 | $1.4B | 0.99% | |
| 350 | KMTKENNAMETAL INC | 333,707 | $1.4B | 0.99% | |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 786,017 | $1.4B | 0.99% | Call |
| 352 | AEPAMERICAN ELEC PWR INC | 1,236,365 | $1.4B | 0.98% | |
| 353 | ENSGENSIGN GROUP INC | 63,319 | $1.4B | 0.98% | |
| 354 | RLJRLJ LODGING TR | 720,569 | $1.4B | 0.98% | |
| 355 | NOWSERVICENOW INC | 715,794 | $1.4B | 0.98% | |
| 356 | BOBEUSDBOB EVANS FARMS INC | 109,252 | $1.4B | 0.98% | |
| 357 | —MEDEQUITIES RLTY TR INC | 108,740 | $1.4B | 0.98% | |
| 358 | KFYKORN FERRY INTL | 144,893 | $1.4B | 0.98% | |
| 359 | —INC RESH HLDGS INC | 734,275 | $1.4B | 0.97% | |
| 360 | DRHDIAMONDROCK HOSPITALITY CO | 2,200,060 | $1.4B | 0.97% | |
| 361 | GOODGLADSTONE COML CORP | 62,654 | $1.4B | 0.97% | |
| 362 | KWE1RING ENERGY INC | 104,826 | $1.4B | 0.97% | |
| 363 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 290,115 | $1.4B | 0.97% | |
| 364 | AROCARCHROCK INC | 119,308 | $1.4B | 0.97% | |
| 365 | SWKSTANLEY BLACK & DECKER INC | 610,636 | $1.4B | 0.97% | |
| 366 | LNCLINCOLN NATL CORP IND | 1,118,482 | $1.4B | 0.97% | |
| 367 | SGENEURSEATTLE GENETICS INC | 802,048 | $1.4B | 0.97% | Call |
| 368 | VIABVIACOM INC NEW | 1,183,291 | $1.4B | 0.97% | |
| 369 | WSMWILLIAMS SONOMA INC | 236,032 | $1.4B | 0.96% | |
| 370 | PSXPHILLIPS 66 | 1,691,905 | $1.3B | 0.96% | Call |
| 371 | CHRCHURCHILL DOWNS INC | 29,738 | $1.3B | 0.96% | |
| 372 | —ILG INC | 364,719 | $1.3B | 0.95% | |
| 373 | CDKCDK GLOBAL INC | 826,715 | $1.3B | 0.95% | |
| 374 | SRJSPARTANNASH CO | 51,533 | $1.3B | 0.95% | |
| 375 | ADPAUTOMATIC DATA PROCESSING IN | 2,519,933 | $1.3B | 0.95% | |
| 376 | NVTA1EURINVITAE CORP | 139,833 | $1.3B | 0.95% | |
| 377 | DFSEURDISCOVER FINL SVCS | 3,391,920 | $1.3B | 0.95% | |
| 378 | NTNXNUTANIX INC | 66,067 | $1.3B | 0.95% | |
| 379 | —BUNGE LIMITED | 668,054 | $1.3B | 0.95% | Call |
| 380 | LEGLEGGETT & PLATT INC | 630,011 | $1.3B | 0.95% | |
| 381 | QRVOQORVO INC | 531,085 | $1.3B | 0.95% | Call |
| 382 | CICIGNA CORPORATION | 1,531,129 | $1.3B | 0.95% | |
| 383 | PRTAPROTHENA CORP PLC | 121,518 | $1.3B | 0.94% | |
| 384 | NIJNELNET INC | 28,196 | $1.3B | 0.94% | |
| 385 | HRCHILL ROM HLDGS INC | 76,112 | $1.3B | 0.94% | |
| 386 | TRPTRANSCANADA CORP | 27,714,916 | $1.3B | 0.94% | |
| 387 | —DUPONT FABROS TECHNOLOGY INC | 1,754,272 | $1.3B | 0.94% | |
| 388 | —CLOVIS ONCOLOGY INC | 781,000 | $1.3B | 0.94% | |
| 389 | OMCOMNICOM GROUP INC | 1,090,927 | $1.3B | 0.94% | |
| 390 | VSMEURVERSUM MATLS INC | 292,055 | $1.3B | 0.94% | |
| 391 | SCHWSCHWAB CHARLES CORP NEW | 2,732,774 | $1.3B | 0.94% | Put |
| 392 | —TELETECH HOLDINGS INC | 32,112 | $1.3B | 0.93% | |
| 393 | IMGIAMGOLD CORP | 4,871,997 | $1.3B | 0.93% | |
| 394 | ABTABBOTT LABS | 2,794,052 | $1.3B | 0.93% | |
| 395 | CMECME GROUP INC | 745,773 | $1.3B | 0.93% | Put |
| 396 | BUSDBARNES GROUP INC | 68,693 | $1.3B | 0.93% | |
| 397 | AU3EURANGLOGOLD ASHANTI LTD | 584,232 | $1.3B | 0.93% | |
| 398 | MURMURPHY OIL CORP | 1,371,146 | $1.3B | 0.93% | Call |
| 399 | UFCSUNITED FIRE GROUP INC | 54,419 | $1.3B | 0.93% | |
| 400 | —ROYAL BK SCOTLAND GROUP PLC | 200,000 | $1.3B | 0.93% |