DEUTSCHE BANK AG\ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$153.9T
Holdings
4,625
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 8,596,364 | $5.0B | 0.00% | Put |
| 2 | BKNGBOOKING HLDGS INC | 494,861 | $4.9B | 0.00% | Put |
| 3 | BACBANK AMER CORP | 30,559,271 | $4.8B | 0.00% | Put |
| 4 | LYBLYONDELLBASELL INDUSTRIES N | 4,675,037 | $4.8B | 0.00% | Call |
| 5 | AMZNAMAZON COM INC | 1,068,200 | $4.8B | 0.00% | Put |
| 6 | —EXPRESS SCRIPTS HLDG CO | 3,391,940 | $4.6B | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 23,886,844 | $4.6B | 0.00% | Put |
| 8 | —ALLERGAN PLC | 1,207,917 | $4.5B | 0.00% | Put |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 4,878,823 | $4.4B | 0.00% | Put |
| 10 | AMTAMERICAN TOWER CORP NEW | 5,327,407 | $4.4B | 0.00% | |
| 11 | AAPLAPPLE INC | 18,839,669 | $4.3B | 0.00% | Put |
| 12 | TRVTRAVELERS COMPANIES INC | 1,765,773 | $4.3B | 0.00% | Call |
| 13 | BABAALIBABA GROUP HLDG LTD | 5,122,407 | $4.2B | 0.00% | Put |
| 14 | OKEONEOK INC NEW | 5,474,634 | $4.2B | 0.00% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,063,514 | $4.2B | 0.00% | Put |
| 16 | BIIBBIOGEN INC | 2,345,953 | $4.1B | 0.00% | Put |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 8,615,785 | $4.1B | 0.00% | |
| 18 | AMEAMETEK INC NEW | 2,437,230 | $4.1B | 0.00% | |
| 19 | TRVCCITIGROUP INC | 8,254,988 | $3.8B | 0.00% | Put |
| 20 | CNPCENTERPOINT ENERGY INC | 3,319,930 | $3.8B | 0.00% | |
| 21 | BABOEING CO | 3,580,552 | $3.8B | 0.00% | Put |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 6,357,781 | $3.8B | 0.00% | Call |
| 23 | RTN1USDRAYTHEON CO | 4,164,445 | $3.8B | 0.00% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 6,706,853 | $3.8B | 0.00% | |
| 25 | METAFACEBOOK INC | 8,667,241 | $3.7B | 0.00% | Put |
| 26 | APDAIR PRODS & CHEMS INC | 614,998 | $3.7B | 0.00% | |
| 27 | MCDMCDONALDS CORP | 3,460,806 | $3.7B | 0.00% | Put |
| 28 | ADBEADOBE SYS INC | 1,462,270 | $3.7B | 0.00% | Put |
| 29 | USBUS BANCORP DEL | 6,626,436 | $3.6B | 0.00% | Put |
| 30 | CLCOLGATE PALMOLIVE CO | 4,216,813 | $3.6B | 0.00% | Put |
| 31 | ETRAE TRADE FINANCIAL CORP | 3,488,402 | $3.6B | 0.00% | Call |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 2,730,230 | $3.6B | 0.00% | Put |
| 33 | TAT&T INC | 15,101,112 | $3.6B | 0.00% | Put |
| 34 | INTCINTEL CORP | 25,764,044 | $3.6B | 0.00% | Put |
| 35 | WFCWELLS FARGO CO NEW | 31,726,522 | $3.6B | 0.00% | Put |
| 36 | INTUINTUIT | 684,613 | $3.6B | 0.00% | Put |
| 37 | PGRPROGRESSIVE CORP OHIO | 3,387,808 | $3.5B | 0.00% | |
| 38 | ORCLORACLE CORP | 12,235,364 | $3.5B | 0.00% | Put |
| 39 | SLBSCHLUMBERGER LTD | 8,943,530 | $3.4B | 0.00% | Put |
| 40 | FQIDIGITAL RLTY TR INC | 1,585,634 | $3.4B | 0.00% | |
| 41 | HOLXHOLOGIC INC | 1,449,014 | $3.4B | 0.00% | |
| 42 | EBAEBAY INC | 6,416,432 | $3.4B | 0.00% | Put |
| 43 | AVGOBROADCOM LTD | 1,332,205 | $3.4B | 0.00% | Put |
| 44 | KRKROGER CO | 1,669,247 | $3.3B | 0.00% | Put |
| 45 | PLDPROLOGIS INC | 8,738,842 | $3.3B | 0.00% | |
| 46 | SPGIS&P GLOBAL INC | 4,225,782 | $3.3B | 0.00% | Call |
| 47 | VFCV F CORP | 1,374,580 | $3.3B | 0.00% | |
| 48 | SBUXSTARBUCKS CORP | 3,187,131 | $3.3B | 0.00% | Put |
| 49 | ROPROPER TECHNOLOGIES INC | 742,230 | $3.2B | 0.00% | |
| 50 | ELLAUDER ESTEE COS INC | 1,222,629 | $3.2B | 0.00% | Put |
| 51 | JKHYHENRY JACK & ASSOC INC | 108,607 | $3.2B | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,520,447 | $3.2B | 0.00% | Put |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 2,425,023 | $3.2B | 0.00% | Call |
| 54 | MDTMEDTRONIC PLC | 8,615,273 | $3.2B | 0.00% | Put |
| 55 | UNPUNION PAC CORP | 4,573,013 | $3.2B | 0.00% | Put |
| 56 | JNJJOHNSON & JOHNSON | 12,616,403 | $3.2B | 0.00% | Put |
| 57 | PGPROCTER AND GAMBLE CO | 8,076,498 | $3.2B | 0.00% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 25,966,749 | $3.2B | 0.00% | Put |
| 59 | OGEOGE ENERGY CORP | 488,770 | $3.1B | 0.00% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 1,836,265 | $3.1B | 0.00% | Put |
| 61 | HONHONEYWELL INTL INC | 5,181,833 | $3.1B | 0.00% | Put |
| 62 | ALLYALLY FINL INC | 383,261 | $3.1B | 0.00% | Call |
| 63 | ETNEATON CORP PLC | 2,656,192 | $3.1B | 0.00% | Call |
| 64 | PRUPRUDENTIAL FINL INC | 2,877,065 | $3.1B | 0.00% | Call |
| 65 | SJMSMUCKER J M CO | 1,027,480 | $3.1B | 0.00% | |
| 66 | LRCXEURLAM RESEARCH CORP | 1,154,426 | $3.0B | 0.00% | Put |
| 67 | ARRYEURARRAY BIOPHARMA INC | 1,443,718 | $3.0B | 0.00% | |
| 68 | WHRWHIRLPOOL CORP | 179,157 | $3.0B | 0.00% | |
| 69 | —DOWDUPONT INC | 14,549,743 | $3.0B | 0.00% | Call |
| 70 | DYHTARGET CORP | 3,681,539 | $3.0B | 0.00% | Put |
| 71 | SOSOUTHERN CO | 1,271,534 | $3.0B | 0.00% | |
| 72 | WMWASTE MGMT INC DEL | 1,760,905 | $3.0B | 0.00% | Put |
| 73 | MCOMOODYS CORP | 2,025,218 | $3.0B | 0.00% | |
| 74 | WYWEYERHAEUSER CO | 5,043,271 | $3.0B | 0.00% | Put |
| 75 | JWNUSDNORDSTROM INC | 544,179 | $3.0B | 0.00% | |
| 76 | MDLZMONDELEZ INTL INC | 3,645,778 | $3.0B | 0.00% | Call |
| 77 | BWABORGWARNER INC | 1,354,430 | $3.0B | 0.00% | |
| 78 | SEESEALED AIR CORP NEW | 979,922 | $3.0B | 0.00% | Call |
| 79 | CMCSACOMCAST CORP NEW | 16,967,054 | $3.0B | 0.00% | Put |
| 80 | BSXBOSTON SCIENTIFIC CORP | 4,466,669 | $3.0B | 0.00% | |
| 81 | CAHCARDINAL HEALTH INC | 1,861,059 | $3.0B | 0.00% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 7,613,613 | $2.9B | 0.00% | |
| 83 | ECLECOLAB INC | 773,390 | $2.9B | 0.00% | |
| 84 | DGDOLLAR GEN CORP NEW | 1,755,769 | $2.9B | 0.00% | |
| 85 | GOOGALPHABET INC | 992,633 | $2.9B | 0.00% | Put |
| 86 | SHOSUNSTONE HOTEL INVS INC NEW | 6,152,816 | $2.9B | 0.00% | |
| 87 | GEGENERAL ELECTRIC CO | 19,193,737 | $2.9B | 0.00% | Put |
| 88 | DISDISNEY WALT CO | 8,205,442 | $2.8B | 0.00% | Put |
| 89 | 7HPHP INC | 38,569,163 | $2.8B | 0.00% | |
| 90 | LOWLOWES COS INC | 2,113,740 | $2.8B | 0.00% | Put |
| 91 | —LASALLE HOTEL PPTYS | 4,488,459 | $2.8B | 0.00% | |
| 92 | LDOSLEIDOS HLDGS INC | 1,651,106 | $2.8B | 0.00% | |
| 93 | BAXBAXTER INTL INC | 1,731,970 | $2.8B | 0.00% | Put |
| 94 | EQREQUITY RESIDENTIAL | 4,087,284 | $2.8B | 0.00% | Call |
| 95 | AXPAMERICAN EXPRESS CO | 3,556,812 | $2.8B | 0.00% | Put |
| 96 | MMM3M CO | 2,234,924 | $2.8B | 0.00% | Put |
| 97 | GOOGLALPHABET INC | 1,532,173 | $2.8B | 0.00% | Put |
| 98 | BURLBURLINGTON STORES INC | 469,001 | $2.8B | 0.00% | |
| 99 | ZTSZOETIS INC | 2,334,892 | $2.8B | 0.00% | |
| 100 | OMCOMNICOM GROUP INC | 2,038,869 | $2.7B | 0.00% | Put |
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