DEUTSCHE BANK AG\ Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$205.9M
Holdings
4,571
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,571 positions)
| Stock | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25.0M |
GLGLOBE LIFE INC | $24.9M |
LQDISHARES TR | $24.9M |
OHIOMEGA HEALTHCARE INVS INC | $24.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $24.8M |
YETIYETI HLDGS INC | $24.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $24.3M |
APAAPA CORPORATION | $24.3M |
ZTOZTO EXPRESS CAYMAN INC | $24.2M |
OTXOPEN TEXT CORP | $24.2M |
TPICQTPI COMPOSITES INC | $24.2M |
HASIHANNON ARMSTRONG SUST INFR C | $24.1M |
AMGAFFILIATED MANAGERS GROUP IN | $24.1M |
FRFIRST INDL RLTY TR INC | $24.0M |
LBTYBLIBERTY GLOBAL PLC | $23.8M |
ARWARROW ELECTRS INC | $23.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $23.7M |
XLRNACCELERON PHARMA INC | $23.7M |
CMACOMERICA INC | $23.6M |
EMLCVANECK VECTORS ETF TR | $23.6M |
UTHUNITED THERAPEUTICS CORP DEL | $23.6M |
ELANELANCO ANIMAL HEALTH INC | $23.5M |
NWSANEWS CORP NEW | $23.5M |
FTCHQFARFETCH LTD | $23.3M |
PNWPINNACLE WEST CAP CORP | $23.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $23.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $22.9M |
FDSFACTSET RESH SYS INC | $22.9M |
CALXCALIX INC | $22.8M |
LBRTLIBERTY OILFIELD SVCS INC | $22.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $22.7M |
PVHPVH CORPORATION | $22.6M |
DOOREURMASONITE INTL CORP | $22.5M |
WTRGESSENTIAL UTILS INC | $22.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $22.5M |
IGIBISHARES TR | $22.4M |
LRNSTRIDE INC | $22.4M |
—ONECONNECT FINL TECHNOLOGY C | $22.4M |
IGFISHARES TR | $22.3M |
CLVTCLARIVATE PLC | $22.2M |
PSTGPURE STORAGE INC | $22.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $22.1M |
FTDRFRONTDOOR INC | $22.0M |
TALTAL EDUCATION GROUP | $21.8M |
ENQENTEGRIS INC | $21.8M |
PLTRPALANTIR TECHNOLOGIES INC | $21.8M |
BTOB2GOLD CORP | $21.7M |
NTSTNETSTREIT CORP | $21.6M |
07WAMR COOPER GROUP INC | $21.6M |
BKIEURBLACK KNIGHT INC | $21.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $21.4M |
EQHEQUITABLE HLDGS INC | $21.3M |
HHC*HOWARD HUGHES CORP | $21.1M |
WESWESTERN MIDSTREAM PARTNERS L | $21.1M |
SUSAISHARES TR | $20.9M |
LPLALPL FINL HLDGS INC | $20.8M |
VMBSVANGUARD SCOTTSDALE FDS | $20.8M |
LTHM1EURLIVENT CORP | $20.5M |
—CONTANGO OIL & GAS CO | $20.5M |
FIVNFIVE9 INC | $20.4M |
HUNHUNTSMAN CORP | $20.3M |
APLSAPELLIS PHARMACEUTICALS INC | $20.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $20.2M |
SPLK 1.125 09/15/25SPLUNK INC | $20.1M |
FRTEURFEDERAL RLTY INVT TR | $20.0M |
BBIOBRIDGEBIO PHARMA INC | $19.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.9M |
UNMUNUM GROUP | $19.9M |
LIILENNOX INTL INC | $19.8M |
DXCM 0.25 11/15/25DEXCOM INC | $19.8M |
ALTREURALTAIR ENGR INC | $19.8M |
SNYSANOFI | $19.7M |
BSYBENTLEY SYS INC | $19.6M |
JLLJONES LANG LASALLE INC | $19.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $19.4M |
BOXBOX INC | $19.4M |
FOXFFOX FACTORY HLDG CORP | $19.4M |
ZIONZIONS BANCORPORATION N A | $19.3M |
PFGCPERFORMANCE FOOD GROUP CO | $19.3M |
DCODUCOMMUN INC DEL | $19.3M |
PAYAUSDPAYA HOLDINGS INC | $19.2M |
VISNCOMMSCOPE HLDG CO INC | $19.2M |
GDSGDS HLDGS LTD | $19.2M |
BYNDBEYOND MEAT INC | $19.1M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $19.1M |
LEGLEGGETT & PLATT INC | $19.1M |
B7SBROOKDALE SR LIVING INC | $19.1M |
UALUNITED AIRLS HLDGS INC | $19.0M |
PRFTUSDPERFICIENT INC | $18.8M |
CNXCCONCENTRIX CORP | $18.8M |
PWRQUANTA SVCS INC | $18.8M |
MIDDMIDDLEBY CORP | $18.8M |
SWAVUSDSHOCKWAVE MED INC | $18.8M |
NARIUSDINARI MED INC | $18.8M |
VTIVANGUARD INDEX FDS | $18.7M |
SCCOSOUTHERN COPPER CORP | $18.7M |
CNXCNX RES CORP | $18.6M |
S76STORE CAP CORP | $18.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $18.5M |
EXPEAGLE MATLS INC | $18.5M |