DEUTSCHE BANK AG\ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$132.7B
Holdings
4,867
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 934,428 | $2.1B | 1.58% | Put |
| 102 | ORLYO REILLY AUTOMOTIVE INC NEW | 467,044 | $2.1B | 1.58% | |
| 103 | —HFF INC | 75,476 | $2.1B | 1.56% | |
| 104 | —PIEDMONT NAT GAS INC | 3,317,827 | $2.1B | 1.56% | |
| 105 | TRVCCITIGROUP INC | 11,658,339 | $2.1B | 1.56% | Put |
| 106 | VLOVALERO ENERGY CORP NEW | 3,710,374 | $2.1B | 1.56% | Put |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 400,192 | $2.1B | 1.56% | |
| 108 | EBSEMERGENT BIOSOLUTIONS INC | 114,951 | $2.1B | 1.55% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 351,513 | $2.1B | 1.55% | |
| 110 | SESPECTRA ENERGY CORP | 2,097,528 | $2.0B | 1.54% | |
| 111 | CICIGNA CORPORATION | 1,493,126 | $2.0B | 1.53% | Put |
| 112 | METMETLIFE INC | 12,685,788 | $2.0B | 1.52% | Put |
| 113 | DKSDICKS SPORTING GOODS INC | 774,600 | $2.0B | 1.52% | |
| 114 | ABMDEURABIOMED INC | 130,324 | $2.0B | 1.51% | |
| 115 | 8CWCROWN CASTLE INTL CORP NEW | 9,745,949 | $2.0B | 1.51% | |
| 116 | —DUN & BRADSTREET CORP DEL NE | 132,442 | $2.0B | 1.51% | |
| 117 | QCOMQUALCOMM INC | 10,812,555 | $2.0B | 1.51% | Put |
| 118 | BAPCREDICORP LTD | 273,717 | $2.0B | 1.51% | |
| 119 | TXNMPNM RES INC | 59,331 | $2.0B | 1.51% | |
| 120 | PHPARKER HANNIFIN CORP | 2,382,881 | $2.0B | 1.50% | |
| 121 | INFIQINFINITY PHARMACEUTICALS INC | 378,769 | $2.0B | 1.50% | |
| 122 | LBEURL BRANDS INC | 3,451,525 | $2.0B | 1.50% | |
| 123 | DHRDANAHER CORP DEL | 2,843,782 | $2.0B | 1.50% | Call |
| 124 | CVXCHEVRON CORP NEW | 5,763,981 | $2.0B | 1.49% | Put |
| 125 | AMTAMERICAN TOWER CORP NEW | 8,031,299 | $2.0B | 1.48% | |
| 126 | WDCWESTERN DIGITAL CORP | 1,198,567 | $2.0B | 1.48% | |
| 127 | PPGPPG INDS INC | 1,574,313 | $2.0B | 1.47% | |
| 128 | —LACLEDE GROUP INC | 95,522 | $1.9B | 1.47% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,691,803 | $1.9B | 1.47% | |
| 130 | EVHEVOLENT HEALTH INC | 184,351 | $1.9B | 1.47% | |
| 131 | BACBANK AMER CORP | 33,644,809 | $1.9B | 1.47% | Put |
| 132 | BMIBADGER METER INC | 29,242 | $1.9B | 1.46% | |
| 133 | TMUST MOBILE US INC | 3,421,676 | $1.9B | 1.46% | |
| 134 | DRQEURDRIL-QUIP INC | 147,740 | $1.9B | 1.45% | |
| 135 | SHGSHINHAN FINANCIAL GROUP CO L | 54,526 | $1.9B | 1.45% | |
| 136 | VSHVISHAY INTERTECHNOLOGY INC | 2,479,298 | $1.9B | 1.45% | |
| 137 | ALXNALEXION PHARMACEUTICALS INC | 537,698 | $1.9B | 1.44% | |
| 138 | AMEAMETEK INC NEW | 4,186,665 | $1.9B | 1.44% | |
| 139 | GMGENERAL MTRS CO | 6,723,187 | $1.9B | 1.44% | Put |
| 140 | —TRUSTCO BK CORP N Y | 314,939 | $1.9B | 1.44% | |
| 141 | VVISA INC | 9,682,238 | $1.9B | 1.44% | Put |
| 142 | KHCKRAFT HEINZ CO | 5,708,157 | $1.9B | 1.43% | Put |
| 143 | JLLJONES LANG LASALLE INC | 130,966 | $1.9B | 1.43% | |
| 144 | CATCATERPILLAR INC DEL | 1,738,043 | $1.9B | 1.42% | Put |
| 145 | VODVODAFONE GROUP PLC NEW | 956,554 | $1.9B | 1.41% | |
| 146 | CCKCROWN HOLDINGS INC | 931,075 | $1.9B | 1.41% | |
| 147 | JXC1J2 GLOBAL INC | 30,339 | $1.9B | 1.41% | |
| 148 | VFCV F CORP | 2,221,103 | $1.9B | 1.39% | |
| 149 | SSFSENSIENT TECHNOLOGIES CORP | 93,078 | $1.8B | 1.39% | |
| 150 | WMTWAL-MART STORES INC | 9,175,173 | $1.8B | 1.39% | Put |
| 151 | STTSTATE STR CORP | 564,839 | $1.8B | 1.39% | |
| 152 | —CALGON CARBON CORP | 333,732 | $1.8B | 1.39% | |
| 153 | ADBEADOBE SYS INC | 1,387,070 | $1.8B | 1.39% | |
| 154 | DISDISNEY WALT CO | 6,186,772 | $1.8B | 1.39% | Put |
| 155 | PXGBXPRAXAIR INC | 1,409,965 | $1.8B | 1.37% | |
| 156 | YUMYUM BRANDS INC | 1,469,596 | $1.8B | 1.37% | Put |
| 157 | —AETNA INC NEW | 1,793,552 | $1.8B | 1.36% | Put |
| 158 | ECECOPETROL S A | 209,546 | $1.8B | 1.36% | |
| 159 | DOVDOVER CORP | 1,727,303 | $1.8B | 1.35% | |
| 160 | MSCIMSCI INC | 120,026 | $1.8B | 1.35% | |
| 161 | BLMNBLOOMIN BRANDS INC | 750,834 | $1.8B | 1.34% | |
| 162 | MOALTRIA GROUP INC | 12,454,006 | $1.8B | 1.34% | Call |
| 163 | —BRISTOW GROUP INC | 94,165 | $1.8B | 1.34% | |
| 164 | TRVTRAVELERS COMPANIES INC | 1,620,499 | $1.8B | 1.34% | Call |
| 165 | ELVANTHEM INC | 807,256 | $1.8B | 1.34% | Put |
| 166 | ITGARTNER INC | 208,956 | $1.8B | 1.34% | |
| 167 | CA8ACACI INTL INC | 61,621 | $1.8B | 1.33% | |
| 168 | CAHCARDINAL HEALTH INC | 1,833,693 | $1.8B | 1.33% | |
| 169 | CMICUMMINS INC | 1,966,051 | $1.8B | 1.33% | Put |
| 170 | POSTPOST HLDGS INC | 630,603 | $1.8B | 1.33% | Call |
| 171 | SRESEMPRA ENERGY | 7,401,956 | $1.8B | 1.33% | |
| 172 | EIXEDISON INTL | 5,551,680 | $1.8B | 1.33% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 3,307,123 | $1.8B | 1.33% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 3,813,070 | $1.8B | 1.33% | Call |
| 175 | CELGCELGENE CORP | 7,829,145 | $1.8B | 1.32% | Call |
| 176 | —BAXALTA INC | 1,737,332 | $1.7B | 1.32% | |
| 177 | NEMNEWMONT MINING CORP | 4,872,938 | $1.7B | 1.31% | Put |
| 178 | —AMSURG CORP | 196,821 | $1.7B | 1.31% | |
| 179 | VIABVIACOM INC NEW | 1,111,806 | $1.7B | 1.31% | Put |
| 180 | EATBRINKER INTL INC | 1,721,959 | $1.7B | 1.31% | |
| 181 | MRKMERCK & CO INC NEW | 21,392,662 | $1.7B | 1.31% | Put |
| 182 | BPOPPOPULAR INC | 357,334 | $1.7B | 1.31% | |
| 183 | BGCPEURBGC PARTNERS INC | 1,864,767 | $1.7B | 1.31% | |
| 184 | TSLATESLA MTRS INC | 535,243 | $1.7B | 1.31% | Put |
| 185 | PINCPREMIER INC | 51,770 | $1.7B | 1.30% | |
| 186 | —FIRST POTOMAC RLTY TR | 190,176 | $1.7B | 1.30% | |
| 187 | —ORBCOMM INC | 169,539 | $1.7B | 1.29% | |
| 188 | —BOFI HLDG INC | 80,490 | $1.7B | 1.29% | Call |
| 189 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,365,667 | $1.7B | 1.29% | |
| 190 | WOOFOOT LOCKER INC | 838,893 | $1.7B | 1.28% | Call |
| 191 | RDNRADIAN GROUP INC | 1,039,688 | $1.7B | 1.28% | |
| 192 | IDXXIDEXX LABS INC | 212,460 | $1.7B | 1.28% | |
| 193 | HIIHUNTINGTON INGALLS INDS INC | 137,127 | $1.7B | 1.28% | |
| 194 | MUSAMURPHY USA INC | 150,380 | $1.7B | 1.28% | |
| 195 | KWKENNEDY-WILSON HLDGS INC | 77,511 | $1.7B | 1.28% | |
| 196 | TXNTEXAS INSTRS INC | 3,600,052 | $1.7B | 1.28% | |
| 197 | STLDSTEEL DYNAMICS INC | 872,040 | $1.7B | 1.28% | |
| 198 | —MICROSEMI CORP | 85,066 | $1.7B | 1.27% | |
| 199 | —GENOMIC HEALTH INC | 68,355 | $1.7B | 1.27% | |
| 200 | SUISUN CMNTYS INC | 182,757 | $1.7B | 1.27% |