DEUTSCHE BANK AG\ Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$132.7M

Holdings

4,867

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,867 positions)

StockValue
COBALT INTL ENERGY INC
$8.0B
AAPLAPPLE INC
$2.3B
SOLAZYME INC
$1.8B
CSCOCISCO SYS INC
$1.5B
PFEPFIZER INC
$1.4B
MSFTMICROSOFT CORP
$1.3B
QI 6.75 03/22/13 ADSQIMONDA FIN LLC
$1.3B
GEGENERAL ELECTRIC CO
$1.3B
BACVERIZON COMMUNICATIONS INC
$1.2B
PEPPEPSICO INC
$1.2B
MRKMERCK & CO INC NEW
$1.1B
JNJJOHNSON & JOHNSON
$1.1B
JPMJPMORGAN CHASE & CO
$1.1B
PGPROCTER & GAMBLE CO
$1.0B
PCGPG&E CORP
$1.0B
4I1PHILIP MORRIS INTL INC
$996.0M
GILDGILEAD SCIENCES INC
$962.6M
DBDEUTSCHE BANK AG
$953.6M
TAT&T INC
$926.6M
CREDIT SUISSE NASSAU BRH
$914.0M
XOMEXXON MOBIL CORP
$901.4M
KINDER MORGAN INC DEL
$866.0M
METAFACEBOOK INC
$853.2M
8CWCROWN CASTLE INTL CORP NEW
$843.0M
AMTAMERICAN TOWER CORP NEW
$822.2M
SPGSIMON PPTY GROUP INC NEW
$791.9M
CELGCELGENE CORP
$783.6M
MOALTRIA GROUP INC
$780.4M
ENBENBRIDGE INC
$771.5M
SRESEMPRA ENERGY
$770.2M
ULTRA PETROLEUM CORP
$759.0M
UTXZUNITED TECHNOLOGIES CORP
$743.7M
VVISA INC
$740.5M
TRPTRANSCANADA CORP
$707.6M
KOCOCA COLA CO
$703.8M
HDHOME DEPOT INC
$700.7M
COBALT INTL ENERGY INC
$700.0M
CVSCVS HEALTH CORP
$683.5M
TIME WARNER CABLE INC
$666.9M
EQREQUITY RESIDENTIAL
$653.6M
NEENEXTERA ENERGY INC
$641.3M
ORCLORACLE CORP
$635.6M
WMTWAL-MART STORES INC
$628.4M
DISDISNEY WALT CO
$614.4M
KMIKINDER MORGAN INC DEL
$598.9M
ESEVERSOURCE ENERGY
$585.5M
TERRAPIN 3 ACQUISITION CORP
$585.0M
INTCINTEL CORP
$574.8M
METMETLIFE INC
$557.4M
QCOMQUALCOMM INC
$552.9M
CVXCHEVRON CORP NEW
$549.9M
CMCSACOMCAST CORP NEW
$538.9M
SHPGSHIRE PLC
$531.6M
UNPUNION PAC CORP
$530.4M
RTN1USDRAYTHEON CO
$524.8M
WFCWELLS FARGO & CO NEW
$524.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$523.8M
SUNEDISON INC
$522.0M
NKENIKE INC
$501.4M
AGNALLERGAN PLC
$494.8M
AMGNAMGEN INC
$491.9M
ABBVABBVIE INC
$490.3M
TRVCCITIGROUP INC
$486.7M
VIOLIN MEMORY INC
$474.0M
IBMINTERNATIONAL BUSINESS MACHS
$460.5M
BACBANK AMER CORP
$454.9M
MMM3M CO
$451.9M
SUNEDISON INC
$449.0M
KHCKRAFT HEINZ CO
$448.4M
MCDMCDONALDS CORP
$437.6M
MDLZMONDELEZ INTL INC
$429.6M
TWXCHFTIME WARNER INC
$420.2M
DUKDUKE ENERGY CORP NEW
$415.5M
WECWEC ENERGY GROUP INC
$411.9M
DYHTARGET CORP
$401.5M
DDOMINION RES INC VA NEW
$400.9M
EIXEDISON INTL
$399.1M
WL ROSS HLDG CORP
$399.0M
TMOTHERMO FISHER SCIENTIFIC INC
$398.9M
PSAPUBLIC STORAGE
$397.9M
NINISOURCE INC
$393.3M
SLBSCHLUMBERGER LTD
$391.0M
UNHUNITEDHEALTH GROUP INC
$389.0M
MDTMEDTRONIC PLC
$375.6M
UBSUBS GROUP AG
$371.9M
VENVENTAS INC
$364.8M
SBUXSTARBUCKS CORP
$362.9M
CLCOLGATE PALMOLIVE CO
$359.8M
MCKMCKESSON CORP
$354.7M
BABAALIBABA GROUP HLDG LTD
$347.4M
TJXTJX COS INC NEW
$342.5M
BXPBOSTON PROPERTIES INC
$338.5M
BABOEING CO
$333.3M
BCEBCE INC
$329.8M
MHMCGRAW HILL FINL INC
$324.1M
BIIBBIOGEN INC
$323.3M
EPDENTERPRISE PRODS PARTNERS L
$318.4M
LYBLYONDELLBASELL INDUSTRIES N
$311.2M
CFCF INDS HLDGS INC
$305.7M
LBEURL BRANDS INC
$303.1M
Page 1 of 49Next