DEUTSCHE BANK AG\ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$168.0T
Holdings
4,821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,914,060 | $2.8T | 1.68% | Put |
| 2 | AAPLAPPLE INC | 14,034,351 | $2.7T | 1.59% | Put |
| 3 | AMZNAMAZON COM INC | 1,455,755 | $2.6T | 1.54% | Put |
| 4 | GOOGLALPHABET INC | 1,990,121 | $2.3T | 1.39% | Put |
| 5 | PFEPFIZER INC | 44,561,049 | $1.9T | 1.13% | Put |
| 6 | JNJJOHNSON & JOHNSON | 12,858,470 | $1.8T | 1.07% | Put |
| 7 | GOOGALPHABET INC | 1,467,399 | $1.7T | 1.03% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 5,909,064 | $1.7T | 0.99% | |
| 9 | PEPPEPSICO INC | 13,545,285 | $1.7T | 0.99% | Put |
| 10 | METAFACEBOOK INC | 9,766,297 | $1.6T | 0.97% | Put |
| 11 | MRKMERCK & CO INC | 19,429,724 | $1.6T | 0.96% | Call |
| 12 | LINLINDE PLC | 8,626,904 | $1.5T | 0.90% | Put |
| 13 | VVISA INC | 8,838,427 | $1.4T | 0.82% | Put |
| 14 | BACBANK AMER CORP | 48,122,956 | $1.3T | 0.79% | Put |
| 15 | CSCOCISCO SYS INC | 24,506,057 | $1.3T | 0.79% | Put |
| 16 | WFCWELLS FARGO CO NEW | 26,658,131 | $1.3T | 0.77% | Put |
| 17 | TRPTRANSCANADA CORP | 28,180,604 | $1.3T | 0.75% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 21,389,825 | $1.3T | 0.75% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 6,803,582 | $1.2T | 0.74% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 12,089,622 | $1.2T | 0.73% | Put |
| 21 | CVXCHEVRON CORP NEW | 9,919,453 | $1.2T | 0.73% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 10,598,916 | $1.1T | 0.66% | Call |
| 23 | DISDISNEY WALT CO | 9,911,415 | $1.1T | 0.66% | Put |
| 24 | NEENEXTERA ENERGY INC | 5,673,704 | $1.1T | 0.65% | Call |
| 25 | KOCOCA COLA CO | 22,841,439 | $1.1T | 0.64% | Put |
| 26 | TAT&T INC | 30,310,670 | $950.5B | 0.57% | Call |
| 27 | ENBENBRIDGE INC | 25,597,729 | $928.2B | 0.55% | |
| 28 | HONHONEYWELL INTL INC | 5,796,973 | $921.2B | 0.55% | Call |
| 29 | XOMEXXON MOBIL CORP | 11,184,963 | $903.7B | 0.54% | Put |
| 30 | HDHOME DEPOT INC | 4,546,074 | $872.3B | 0.52% | Put |
| 31 | BABOEING CO | 2,270,909 | $866.2B | 0.52% | Call |
| 32 | UNHUNITEDHEALTH GROUP INC | 3,483,280 | $861.3B | 0.51% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,098,473 | $823.3B | 0.49% | Call |
| 34 | GILDGILEAD SCIENCES INC | 12,545,227 | $815.6B | 0.49% | Put |
| 35 | 4I1PHILIP MORRIS INTL INC | 8,946,381 | $790.8B | 0.47% | Call |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 6,129,511 | $790.0B | 0.47% | Call |
| 37 | MAMASTERCARD INC | 3,344,838 | $787.5B | 0.47% | Put |
| 38 | GDXVANECK VECTORS ETF TR | 34,725,859 | $778.6B | 0.46% | |
| 39 | INTCINTEL CORP | 13,917,877 | $747.4B | 0.44% | Put |
| 40 | AMGNAMGEN INC | 3,785,047 | $719.1B | 0.43% | Put |
| 41 | AMTAMERICAN TOWER CORP NEW | 3,648,959 | $719.1B | 0.43% | Call |
| 42 | —DOWDUPONT INC | 13,308,383 | $709.5B | 0.42% | Call |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 5,525,761 | $707.3B | 0.42% | Put |
| 44 | BKNGBOOKING HLDGS INC | 404,024 | $705.0B | 0.42% | Call |
| 45 | VUGVANGUARD INDEX FDS | 4,500,822 | $704.0B | 0.42% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 1,947,886 | $675.7B | 0.40% | Put |
| 47 | SPGIS&P GLOBAL INC | 3,163,320 | $666.0B | 0.40% | Call |
| 48 | ADBEADOBE INC | 2,417,189 | $644.1B | 0.38% | Put |
| 49 | NKENIKE INC | 7,594,088 | $639.5B | 0.38% | Put |
| 50 | 7HPHP INC | 32,601,011 | $633.4B | 0.38% | |
| 51 | WECWEC ENERGY GROUP INC | 7,978,434 | $630.9B | 0.38% | |
| 52 | SRESEMPRA ENERGY | 4,992,990 | $628.4B | 0.37% | |
| 53 | MCDMCDONALDS CORP | 3,217,887 | $611.1B | 0.36% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 4,318,647 | $609.4B | 0.36% | Put |
| 55 | ABBVABBVIE INC | 7,452,191 | $600.6B | 0.36% | Put |
| 56 | UNPUNION PACIFIC CORP | 3,474,111 | $580.9B | 0.35% | Call |
| 57 | PLDPROLOGIS INC | 8,005,025 | $576.0B | 0.34% | |
| 58 | NFLXNETFLIX INC | 1,580,732 | $563.6B | 0.34% | Put |
| 59 | TRVCCITIGROUP INC | 8,853,397 | $550.8B | 0.33% | Put |
| 60 | SPGSIMON PPTY GROUP INC NEW | 2,917,348 | $531.6B | 0.32% | |
| 61 | WMBWILLIAMS COS INC DEL | 17,843,924 | $512.5B | 0.31% | Call |
| 62 | CELGCELGENE CORP | 5,362,609 | $505.9B | 0.30% | Put |
| 63 | BIIBBIOGEN INC | 2,116,858 | $500.4B | 0.30% | Put |
| 64 | BCEBCE INC | 11,155,328 | $495.2B | 0.29% | |
| 65 | ETENERGY TRANSFER LP | 31,746,282 | $487.9B | 0.29% | Call |
| 66 | TJXTJX COS INC NEW | 9,107,558 | $484.6B | 0.29% | Put |
| 67 | VOVANGUARD INDEX FDS | 3,003,757 | $482.9B | 0.29% | |
| 68 | TXNTEXAS INSTRS INC | 4,512,420 | $478.6B | 0.28% | Put |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2,854,173 | $455.9B | 0.27% | |
| 70 | MMM3M CO | 2,180,843 | $453.1B | 0.27% | Call |
| 71 | TDTORONTO DOMINION BK ONT | 8,275,813 | $449.6B | 0.27% | |
| 72 | SLBSCHLUMBERGER LTD | 10,254,617 | $446.8B | 0.27% | Put |
| 73 | AXPAMERICAN EXPRESS CO | 3,989,598 | $436.1B | 0.26% | Put |
| 74 | NVDANVIDIA CORP | 2,390,785 | $429.3B | 0.26% | Put |
| 75 | CMCSACOMCAST CORP NEW | 10,564,558 | $422.4B | 0.25% | Put |
| 76 | RTN1USDRAYTHEON CO | 2,289,319 | $416.8B | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,713,805 | $415.0B | 0.25% | Put |
| 78 | EQREQUITY RESIDENTIAL | 5,322,828 | $400.9B | 0.24% | |
| 79 | CMECME GROUP INC | 2,435,755 | $400.9B | 0.24% | Put |
| 80 | UGIUGI CORP NEW | 7,189,841 | $398.5B | 0.24% | |
| 81 | DDOMINION ENERGY INC | 5,197,412 | $398.4B | 0.24% | Call |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 8,250,241 | $393.6B | 0.23% | Call |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 4,580,413 | $385.1B | 0.23% | Put |
| 84 | ABTABBOTT LABS | 4,779,327 | $382.0B | 0.23% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,387,390 | $379.7B | 0.23% | Call |
| 86 | DUKDUKE ENERGY CORP NEW | 4,187,889 | $376.9B | 0.22% | Call |
| 87 | CMCDN IMPERIAL BK COMM TORONTO | 4,708,549 | $372.3B | 0.22% | |
| 88 | CLCOLGATE PALMOLIVE CO | 5,400,556 | $370.1B | 0.22% | Call |
| 89 | UBSUBS GROUP AG | 30,510,006 | $369.5B | 0.22% | |
| 90 | BDXBECTON DICKINSON & CO | 1,439,948 | $359.6B | 0.21% | |
| 91 | CNPCENTERPOINT ENERGY INC | 11,656,756 | $357.9B | 0.21% | |
| 92 | —QIAGEN NV | 8,607,147 | $350.1B | 0.21% | |
| 93 | MOALTRIA GROUP INC | 6,073,864 | $348.8B | 0.21% | Call |
| 94 | ORCLORACLE CORP | 6,369,318 | $342.1B | 0.20% | Call |
| 95 | CICIGNA CORP NEW | 2,127,139 | $342.1B | 0.20% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,720,411 | $342.0B | 0.20% | Call |
| 97 | OXYOCCIDENTAL PETE CORP | 5,130,014 | $339.6B | 0.20% | |
| 98 | EOGEOG RES INC | 3,550,829 | $338.0B | 0.20% | |
| 99 | PSXPHILLIPS 66 | 3,517,380 | $334.7B | 0.20% | Call |
| 100 | WELLWELLTOWER INC | 4,309,854 | $334.4B | 0.20% |
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