DEUTSCHE BANK AG\ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$135.4T
Holdings
4,620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,851,713 | $2.7T | 2.00% | Put |
| 2 | CSCOCISCO SYS INC | 48,458,774 | $1.6T | 1.21% | Put |
| 3 | MSFTMICROSOFT CORP | 23,117,996 | $1.5T | 1.12% | Put |
| 4 | GOOGLALPHABET INC | 1,667,989 | $1.4T | 1.04% | Put |
| 5 | PFEPFIZER INC | 40,501,471 | $1.4T | 1.02% | Put |
| 6 | PEPPEPSICO INC | 11,533,582 | $1.3T | 0.95% | Put |
| 7 | JNJJOHNSON & JOHNSON | 9,925,970 | $1.2T | 0.91% | Put |
| 8 | MRKMERCK & CO INC | 19,300,573 | $1.2T | 0.91% | Put |
| 9 | BACVERIZON COMMUNICATIONS INC | 23,549,120 | $1.1T | 0.85% | Put |
| 10 | TRPTRANSCANADA CORP | 24,682,313 | $1.1T | 0.84% | |
| 11 | ENBENBRIDGE INC | 25,309,402 | $1.1T | 0.78% | Call |
| 12 | AMZNAMAZON COM INC | 1,183,268 | $1.0T | 0.77% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 11,799,173 | $1.0T | 0.77% | Put |
| 14 | VVISA INC | 11,078,122 | $984.5B | 0.73% | Put |
| 15 | 4I1PHILIP MORRIS INTL INC | 8,711,660 | $983.5B | 0.73% | Put |
| 16 | CELGCELGENE CORP | 7,900,188 | $983.0B | 0.73% | Put |
| 17 | MOALTRIA GROUP INC | 13,591,111 | $970.7B | 0.72% | Put |
| 18 | METAFACEBOOK INC | 6,647,152 | $944.2B | 0.70% | Put |
| 19 | TAT&T INC | 22,655,458 | $941.3B | 0.70% | Put |
| 20 | NEENEXTERA ENERGY INC | 7,167,083 | $920.0B | 0.68% | |
| 21 | UNPUNION PAC CORP | 8,248,610 | $873.7B | 0.65% | Put |
| 22 | DBDEUTSCHE BANK AG | 50,462,963 | $865.9B | 0.64% | |
| 23 | GILDGILEAD SCIENCES INC | 12,200,081 | $828.6B | 0.61% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 9,101,993 | $817.8B | 0.60% | Put |
| 25 | HDHOME DEPOT INC | 5,385,674 | $790.8B | 0.58% | Put |
| 26 | BABAALIBABA GROUP HLDG LTD | 7,077,839 | $763.2B | 0.56% | Put |
| 27 | GOOGALPHABET INC | 917,573 | $761.2B | 0.56% | Put |
| 28 | KOCOCA COLA CO | 17,115,004 | $726.4B | 0.54% | Put |
| 29 | GEGENERAL ELECTRIC CO | 24,200,507 | $721.2B | 0.53% | Put |
| 30 | XOMEXXON MOBIL CORP | 8,655,974 | $709.9B | 0.52% | Put |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 7,237,057 | $683.5B | 0.50% | |
| 32 | RTN1USDRAYTHEON CO | 4,375,092 | $667.2B | 0.49% | |
| 33 | CVSCVS HEALTH CORP | 8,220,575 | $645.3B | 0.48% | Put |
| 34 | CMCSACOMCAST CORP NEW | 17,143,546 | $644.4B | 0.48% | Put |
| 35 | TWXCHFTIME WARNER INC | 6,528,543 | $637.9B | 0.47% | Put |
| 36 | SRESEMPRA ENERGY | 5,736,295 | $633.9B | 0.47% | |
| 37 | DISDISNEY WALT CO | 5,545,879 | $628.8B | 0.46% | Put |
| 38 | WFCWELLS FARGO & CO NEW | 11,208,114 | $623.8B | 0.46% | Put |
| 39 | AMGNAMGEN INC | 3,779,148 | $620.0B | 0.46% | Put |
| 40 | NXPINXP SEMICONDUCTORS N V | 5,977,866 | $618.7B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,647,484 | $608.0B | 0.45% | Call |
| 42 | PCGPG&E CORP | 9,057,850 | $601.1B | 0.44% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 4,927,558 | $598.9B | 0.44% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 3,271,728 | $569.7B | 0.42% | Put |
| 45 | KMIKINDER MORGAN INC DEL | 25,194,168 | $547.7B | 0.40% | Call |
| 46 | BACBANK AMER CORP | 23,211,946 | $547.6B | 0.40% | Put |
| 47 | QCOMQUALCOMM INC | 9,443,217 | $541.5B | 0.40% | Put |
| 48 | —DOW CHEM CO | 8,489,548 | $539.4B | 0.40% | Put |
| 49 | MDTMEDTRONIC PLC | 6,572,983 | $529.5B | 0.39% | Put |
| 50 | BKNGPRICELINE GRP INC | 297,408 | $529.4B | 0.39% | Call |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 4,700,402 | $527.4B | 0.39% | Call |
| 52 | NKENIKE INC | 9,461,609 | $527.3B | 0.39% | Put |
| 53 | SPGIS&P GLOBAL INC | 4,023,034 | $526.0B | 0.39% | |
| 54 | BCEBCE INC | 11,679,274 | $517.0B | 0.38% | |
| 55 | INTCINTEL CORP | 13,908,814 | $501.7B | 0.37% | Put |
| 56 | TRVCCITIGROUP INC | 8,372,844 | $500.9B | 0.37% | Put |
| 57 | SPGSIMON PPTY GROUP INC NEW | 2,911,428 | $500.9B | 0.37% | Put |
| 58 | BABOEING CO | 2,752,836 | $486.9B | 0.36% | Call |
| 59 | WELLWELLTOWER INC | 6,812,189 | $482.4B | 0.36% | |
| 60 | PLDPROLOGIS INC | 9,298,925 | $482.4B | 0.36% | |
| 61 | DYHTARGET CORP | 8,705,071 | $480.4B | 0.35% | Put |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,028,985 | $465.2B | 0.34% | |
| 63 | MMM3M CO | 2,401,246 | $459.4B | 0.34% | Put |
| 64 | DUKDUKE ENERGY CORP NEW | 5,394,595 | $442.4B | 0.33% | |
| 65 | ABBVABBVIE INC | 6,783,145 | $442.0B | 0.33% | Put |
| 66 | HONHONEYWELL INTL INC | 3,500,986 | $437.2B | 0.32% | Call |
| 67 | BIIBBIOGEN INC | 1,596,234 | $436.4B | 0.32% | Put |
| 68 | WMTWAL-MART STORES INC | 6,039,472 | $435.3B | 0.32% | Put |
| 69 | WECWEC ENERGY GROUP INC | 7,112,208 | $431.2B | 0.32% | |
| 70 | PSAPUBLIC STORAGE | 1,965,710 | $430.3B | 0.32% | |
| 71 | FTITECHNIPFMC PLC | 13,054,087 | $424.3B | 0.31% | |
| 72 | —ALLERGAN PLC | 1,706,419 | $407.7B | 0.30% | |
| 73 | CVXCHEVRON CORP NEW | 3,703,800 | $397.7B | 0.29% | Put |
| 74 | ESSESSEX PPTY TR INC | 1,712,911 | $396.6B | 0.29% | |
| 75 | ORCLORACLE CORP | 8,884,677 | $396.3B | 0.29% | Put |
| 76 | DDOMINION RES INC VA NEW | 5,026,388 | $389.9B | 0.29% | Put |
| 77 | CLCOLGATE PALMOLIVE CO | 5,297,219 | $387.7B | 0.29% | Put |
| 78 | UBSUBS GROUP AG | 24,103,117 | $384.4B | 0.28% | |
| 79 | METMETLIFE INC | 7,239,068 | $382.4B | 0.28% | Put |
| 80 | PPLPEMBINA PIPELINE CORP | 12,009,611 | $380.8B | 0.28% | |
| 81 | ESEVERSOURCE ENERGY | 6,306,778 | $370.7B | 0.27% | |
| 82 | AVBAVALONBAY CMNTYS INC | 1,965,632 | $360.9B | 0.27% | |
| 83 | 7HPHP INC | 19,738,349 | $352.9B | 0.26% | Call |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 12,782,120 | $352.9B | 0.26% | |
| 85 | VNOVORNADO RLTY TR | 3,496,097 | $350.7B | 0.26% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 6,372,852 | $346.5B | 0.26% | Put |
| 87 | MCDMCDONALDS CORP | 2,537,372 | $328.9B | 0.24% | Put |
| 88 | —GGP INC | 13,875,186 | $321.6B | 0.24% | |
| 89 | SLBSCHLUMBERGER LTD | 4,093,039 | $319.7B | 0.24% | Put |
| 90 | TJXTJX COS INC NEW | 4,040,611 | $319.5B | 0.24% | Call |
| 91 | —QIAGEN NV | 10,932,409 | $316.7B | 0.23% | Put |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 3,469,917 | $316.4B | 0.23% | Call |
| 93 | STZCONSTELLATION BRANDS INC | 1,922,182 | $311.5B | 0.23% | Put |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN | 2,789,199 | $308.3B | 0.23% | |
| 95 | UGIUGI CORP NEW | 6,154,526 | $304.0B | 0.22% | |
| 96 | AVGOBROADCOM LTD | 1,358,230 | $297.4B | 0.22% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,291,900 | $296.8B | 0.22% | Put |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,947,681 | $294.5B | 0.22% | |
| 99 | —REYNOLDS AMERICAN INC | 4,667,571 | $294.1B | 0.22% | |
| 100 | AERAERCAP HOLDINGS NV | 6,308,624 | $290.0B | 0.21% |
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