DEUTSCHE BANK AG\ Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$131.6B
Holdings
4,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTLSCHART INDS INC | 54,439 | $2.6B | 2.01% | |
| 102 | JBHTHUNT J B TRANS SVCS INC | 115,533 | $2.6B | 1.99% | |
| 103 | NEENEXTERA ENERGY INC | 4,687,976 | $2.6B | 1.98% | Put |
| 104 | JOYYJOYY INC | 232,169 | $2.6B | 1.97% | |
| 105 | AQLTISHARES TR | 84,098 | $2.6B | 1.94% | |
| 106 | DGDOLLAR GEN CORP NEW | 679,484 | $2.5B | 1.94% | |
| 107 | AIMCUSDALTRA INDL MOTION CORP | 79,852 | $2.5B | 1.93% | |
| 108 | TXTTEXTRON INC | 214,322 | $2.5B | 1.93% | |
| 109 | HCAHCA HEALTHCARE INC | 808,348 | $2.5B | 1.91% | |
| 110 | EVRGEVERGY INC | 984,423 | $2.5B | 1.91% | |
| 111 | DDOGDATADOG INC | 397,953 | $2.5B | 1.90% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 1,324,304 | $2.5B | 1.90% | |
| 113 | IMOIMPERIAL OIL LTD | 423,992 | $2.5B | 1.90% | |
| 114 | UGIUGI CORP NEW | 7,866,855 | $2.5B | 1.89% | |
| 115 | WRBBERKLEY W R CORP | 211,879 | $2.5B | 1.88% | |
| 116 | ELSEQUITY LIFESTYLE PPTYS INC | 2,376,128 | $2.5B | 1.88% | |
| 117 | CTRECARETRUST REIT INC | 143,815 | $2.5B | 1.88% | |
| 118 | AKXANSYS INC | 164,657 | $2.5B | 1.87% | |
| 119 | USFDUS FOODS HLDG CORP | 1,850,299 | $2.5B | 1.86% | |
| 120 | TRUTRANSUNION | 1,327,717 | $2.5B | 1.86% | |
| 121 | TIFEURTIFFANY & CO NEW | 205,794 | $2.4B | 1.86% | |
| 122 | SDYSPDR SER TR | 86,286 | $2.4B | 1.86% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 276,590 | $2.4B | 1.86% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 361,521 | $2.4B | 1.86% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 8,950,084 | $2.4B | 1.85% | |
| 126 | TROWPRICE T ROWE GROUP INC | 632,607 | $2.4B | 1.84% | |
| 127 | NRANRG ENERGY INC | 465,365 | $2.4B | 1.84% | |
| 128 | SBUXSTARBUCKS CORP | 2,239,580 | $2.4B | 1.84% | Call |
| 129 | MRSHMARSH & MCLENNAN COS INC | 2,851,481 | $2.4B | 1.83% | |
| 130 | AAPLAPPLE INC | 13,263,477 | $2.4B | 1.83% | Put |
| 131 | IPINTL PAPER CO | 940,726 | $2.4B | 1.83% | |
| 132 | BLKCHFBLACKROCK INC | 262,557 | $2.4B | 1.82% | |
| 133 | DC4DEXCOM INC | 360,160 | $2.4B | 1.82% | |
| 134 | ABBVABBVIE INC | 8,554,866 | $2.4B | 1.82% | |
| 135 | ARMKARAMARK | 291,719 | $2.4B | 1.81% | |
| 136 | PKGPACKAGING CORP AMER | 153,989 | $2.4B | 1.81% | |
| 137 | IQIQIYI INC | 4,111,646 | $2.4B | 1.80% | |
| 138 | NFLXNETFLIX INC | 1,155,776 | $2.4B | 1.79% | |
| 139 | VFCV F CORP | 627,747 | $2.3B | 1.78% | |
| 140 | PSAPUBLIC STORAGE | 653,489 | $2.3B | 1.78% | |
| 141 | WFCWELLS FARGO CO NEW | 21,923,643 | $2.3B | 1.77% | |
| 142 | MSCIMSCI INC | 260,774 | $2.3B | 1.77% | |
| 143 | UNPUNION PAC CORP | 2,455,608 | $2.3B | 1.76% | |
| 144 | DUKDUKE ENERGY CORP NEW | 1,984,780 | $2.3B | 1.76% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 309,733 | $2.3B | 1.76% | |
| 146 | BKIEURBLACK KNIGHT INC | 180,859 | $2.3B | 1.75% | |
| 147 | XLFSELECT SECTOR SPDR TR | 408,445 | $2.3B | 1.74% | |
| 148 | IRMIRON MTN INC NEW | 1,144,020 | $2.3B | 1.74% | |
| 149 | AMEAMETEK INC | 1,393,848 | $2.3B | 1.74% | |
| 150 | PPGPPG INDS INC | 436,201 | $2.3B | 1.73% | |
| 151 | GLWCORNING INC | 1,730,732 | $2.3B | 1.73% | |
| 152 | TAPMOLSON COORS BEVERAGE CO | 3,085,126 | $2.3B | 1.72% | |
| 153 | SCHWSCHWAB CHARLES CORP | 3,115,632 | $2.3B | 1.72% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 2,379,284 | $2.3B | 1.72% | |
| 155 | BPBP PLC | 96,739 | $2.3B | 1.71% | |
| 156 | WRKUSDWESTROCK CO | 1,310,339 | $2.2B | 1.71% | |
| 157 | HRUSDHEALTHCARE RLTY TR | 201,251 | $2.2B | 1.71% | |
| 158 | NEMNEWMONT CORP | 18,376,036 | $2.2B | 1.71% | |
| 159 | AFGAMERICAN FINL GROUP INC OHIO | 98,183 | $2.2B | 1.70% | |
| 160 | YUMCYUM CHINA HLDGS INC | 1,197,507 | $2.2B | 1.70% | |
| 161 | EX9EXELIXIS INC | 157,718 | $2.2B | 1.70% | |
| 162 | DXJWISDOMTREE TR | 75,625 | $2.2B | 1.70% | |
| 163 | TRVTRAVELERS COMPANIES INC | 498,455 | $2.2B | 1.69% | |
| 164 | BURLBURLINGTON STORES INC | 251,560 | $2.2B | 1.69% | |
| 165 | OTISOTIS WORLDWIDE CORP | 1,380,731 | $2.2B | 1.69% | |
| 166 | FLIRFLIR SYS INC | 310,271 | $2.2B | 1.68% | |
| 167 | DEAEASTERLY GOVT PPTYS INC | 157,003 | $2.2B | 1.67% | |
| 168 | CICIGNA CORP NEW | 1,141,379 | $2.2B | 1.67% | |
| 169 | LLYLILLY ELI & CO | 2,242,211 | $2.2B | 1.67% | |
| 170 | CLRUSDCONTINENTAL RES INC | 125,046 | $2.2B | 1.67% | |
| 171 | AMATAPPLIED MATLS INC | 4,554,072 | $2.2B | 1.65% | |
| 172 | BBDBANCO BRADESCO S A | 2,850,192 | $2.2B | 1.65% | |
| 173 | HWMHOWMET AEROSPACE INC | 3,241,740 | $2.2B | 1.65% | |
| 174 | ITUBITAU UNIBANCO HLDG S A | 1,761,925 | $2.2B | 1.64% | |
| 175 | LRCXEURLAM RESEARCH CORP | 432,279 | $2.2B | 1.64% | |
| 176 | ALKALASKA AIR GROUP INC | 134,568 | $2.1B | 1.63% | |
| 177 | TRNOTERRENO RLTY CORP | 100,998 | $2.1B | 1.63% | |
| 178 | REGREGENCY CTRS CORP | 2,681,171 | $2.1B | 1.63% | |
| 179 | RLRALPH LAUREN CORP | 83,914 | $2.1B | 1.63% | |
| 180 | TRIPTRIPADVISOR INC | 841,202 | $2.1B | 1.62% | |
| 181 | MCDMCDONALDS CORP | 1,693,989 | $2.1B | 1.62% | |
| 182 | USBUS BANCORP DEL | 3,917,544 | $2.1B | 1.62% | |
| 183 | ABTABBOTT LABS | 3,728,495 | $2.1B | 1.62% | |
| 184 | HP5AEQUITY COMWLTH | 389,837 | $2.1B | 1.62% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 1,825,810 | $2.1B | 1.62% | |
| 186 | AMGNAMGEN INC | 3,730,196 | $2.1B | 1.61% | |
| 187 | MOSMOSAIC CO NEW | 1,255,533 | $2.1B | 1.61% | |
| 188 | HDHOME DEPOT INC | 3,979,595 | $2.1B | 1.60% | |
| 189 | HOLXHOLOGIC INC | 1,843,249 | $2.1B | 1.60% | |
| 190 | DISDISNEY WALT CO | 5,774,362 | $2.1B | 1.60% | |
| 191 | DDOMINION ENERGY INC | 6,766,356 | $2.1B | 1.60% | |
| 192 | BACBK OF AMERICA CORP | 19,507,623 | $2.1B | 1.60% | Call |
| 193 | EAELECTRONIC ARTS INC | 1,263,449 | $2.1B | 1.59% | |
| 194 | FCNFTI CONSULTING INC | 18,113 | $2.1B | 1.58% | |
| 195 | HPPHUDSON PAC PPTYS INC | 253,507 | $2.1B | 1.58% | |
| 196 | WECWEC ENERGY GROUP INC | 7,447,910 | $2.1B | 1.56% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 357,465 | $2.0B | 1.55% | |
| 198 | IVVISHARES TR | 502,791 | $2.0B | 1.54% | |
| 199 | DELLDELL TECHNOLOGIES INC | 269,848 | $2.0B | 1.54% | |
| 200 | ADSKAUTODESK INC | 536,133 | $2.0B | 1.54% |