DEUTSCHE BANK AG\ Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$140.1T
Holdings
4,652
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,013,390 | $2.3T | 1.65% | Put |
| 2 | CSCOCISCO SYS INC | 52,176,878 | $1.6T | 1.17% | Put |
| 3 | PFEPFIZER INC | 45,507,400 | $1.5T | 1.09% | Put |
| 4 | PEPPEPSICO INC | 13,077,731 | $1.5T | 1.08% | Put |
| 5 | GOOGLALPHABET INC | 1,621,686 | $1.5T | 1.08% | Put |
| 6 | MSFTMICROSOFT CORP | 19,555,867 | $1.3T | 0.96% | Put |
| 7 | MRKMERCK & CO INC | 20,809,281 | $1.3T | 0.95% | Put |
| 8 | TRPTRANSCANADA CORP | 27,714,916 | $1.3T | 0.94% | |
| 9 | NEENEXTERA ENERGY INC | 8,269,042 | $1.2T | 0.83% | |
| 10 | DBDEUTSCHE BANK AG | 64,625,070 | $1.1T | 0.82% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 24,658,521 | $1.1T | 0.79% | Put |
| 12 | ENBENBRIDGE INC | 27,546,432 | $1.1T | 0.78% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 7,587,170 | $1.1T | 0.76% | Put |
| 14 | 4I1PHILIP MORRIS INTL INC | 8,953,907 | $1.1T | 0.75% | |
| 15 | MOALTRIA GROUP INC | 13,357,552 | $994.7B | 0.71% | Put |
| 16 | JNJJOHNSON & JOHNSON | 7,290,171 | $964.4B | 0.69% | Put |
| 17 | VVISA INC | 10,024,604 | $940.1B | 0.67% | Put |
| 18 | TAT&T INC | 24,525,552 | $925.3B | 0.66% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 10,067,900 | $920.2B | 0.66% | Put |
| 20 | METAFACEBOOK INC | 5,965,302 | $900.6B | 0.64% | Put |
| 21 | AMZNAMAZON COM INC | 927,932 | $898.2B | 0.64% | Put |
| 22 | CELGCELGENE CORP | 6,769,572 | $879.2B | 0.63% | Put |
| 23 | GILDGILEAD SCIENCES INC | 11,974,530 | $847.5B | 0.61% | Put |
| 24 | GOOGALPHABET INC | 924,742 | $840.3B | 0.60% | Put |
| 25 | —DOW CHEM CO | 12,192,443 | $769.0B | 0.55% | Put |
| 26 | KOCOCA COLA CO | 16,548,831 | $742.2B | 0.53% | Put |
| 27 | HDHOME DEPOT INC | 4,453,345 | $683.1B | 0.49% | Put |
| 28 | PCGPG&E CORP | 10,222,170 | $678.4B | 0.48% | |
| 29 | NKENIKE INC | 11,485,719 | $677.6B | 0.48% | Put |
| 30 | SRESEMPRA ENERGY | 5,962,153 | $672.2B | 0.48% | |
| 31 | UNPUNION PAC CORP | 6,134,499 | $668.1B | 0.48% | Put |
| 32 | BACBANK AMER CORP | 27,239,900 | $660.8B | 0.47% | Put |
| 33 | RTN1USDRAYTHEON CO | 4,078,278 | $658.6B | 0.47% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 4,901,327 | $648.5B | 0.46% | |
| 35 | CMCSACOMCAST CORP NEW | 16,352,034 | $636.4B | 0.45% | Put |
| 36 | DISDISNEY WALT CO | 5,981,162 | $635.5B | 0.45% | Put |
| 37 | AMGNAMGEN INC | 3,553,111 | $611.9B | 0.44% | Put |
| 38 | TWXCHFTIME WARNER INC | 6,087,839 | $611.3B | 0.44% | Put |
| 39 | BCEBCE INC | 13,453,804 | $606.0B | 0.43% | |
| 40 | WFCWELLS FARGO CO NEW | 10,836,592 | $600.4B | 0.43% | Put |
| 41 | CVSCVS HEALTH CORP | 7,414,545 | $596.6B | 0.43% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 3,773,637 | $580.5B | 0.41% | Put |
| 43 | XOMEXXON MOBIL CORP | 7,158,403 | $577.9B | 0.41% | Put |
| 44 | INTCINTEL CORP | 16,767,064 | $565.7B | 0.40% | Put |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 5,601,560 | $561.2B | 0.40% | |
| 46 | SPGIS&P GLOBAL INC | 3,839,768 | $560.6B | 0.40% | |
| 47 | DYHTARGET CORP | 10,344,895 | $540.9B | 0.39% | Put |
| 48 | GEGENERAL ELECTRIC CO | 19,907,674 | $537.7B | 0.38% | Put |
| 49 | WECWEC ENERGY GROUP INC | 8,732,989 | $536.0B | 0.38% | |
| 50 | TRVCCITIGROUP INC | 8,012,391 | $535.9B | 0.38% | Put |
| 51 | DUKDUKE ENERGY CORP NEW | 6,374,650 | $532.9B | 0.38% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 4,135,941 | $505.0B | 0.36% | Call |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,948,855 | $499.4B | 0.36% | Put |
| 54 | PPLPEMBINA PIPELINE CORP | 14,888,859 | $493.1B | 0.35% | |
| 55 | WELLWELLTOWER INC | 6,556,464 | $490.8B | 0.35% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,488,154 | $478.3B | 0.34% | Put |
| 57 | WMBWILLIAMS COS INC DEL | 15,391,664 | $466.1B | 0.33% | Put |
| 58 | 7HPHP INC | 26,608,797 | $465.1B | 0.33% | Put |
| 59 | HONHONEYWELL INTL INC | 3,415,158 | $455.2B | 0.32% | Call |
| 60 | BIIBBIOGEN INC | 1,665,665 | $452.0B | 0.32% | Call |
| 61 | AVBAVALONBAY CMNTYS INC | 2,302,284 | $442.4B | 0.32% | |
| 62 | ABBVABBVIE INC | 6,024,016 | $436.8B | 0.31% | Put |
| 63 | BABOEING CO | 2,179,091 | $430.9B | 0.31% | Call |
| 64 | MMM3M CO | 2,060,340 | $428.9B | 0.31% | Call |
| 65 | DDOMINION ENERGY INC | 5,578,427 | $427.5B | 0.31% | |
| 66 | PSAPUBLIC STORAGE | 2,039,761 | $425.3B | 0.30% | |
| 67 | BKNGPRICELINE GRP INC | 226,110 | $422.9B | 0.30% | Call |
| 68 | METMETLIFE INC | 7,572,078 | $416.0B | 0.30% | Put |
| 69 | SLBSCHLUMBERGER LTD | 6,304,344 | $415.1B | 0.30% | Put |
| 70 | WMTWAL-MART STORES INC | 5,390,909 | $408.0B | 0.29% | Put |
| 71 | —QIAGEN NV | 12,142,420 | $407.1B | 0.29% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 7,300,429 | $406.8B | 0.29% | Put |
| 73 | CVXCHEVRON CORP NEW | 3,814,169 | $397.9B | 0.28% | Put |
| 74 | CLCOLGATE PALMOLIVE CO | 5,313,058 | $393.8B | 0.28% | Put |
| 75 | UBSUBS GROUP AG | 23,067,071 | $391.7B | 0.28% | |
| 76 | ORCLORACLE CORP | 7,603,129 | $381.2B | 0.27% | Put |
| 77 | UGIUGI CORP NEW | 7,615,618 | $368.7B | 0.26% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,975,572 | $366.3B | 0.26% | Call |
| 79 | ESSESSEX PPTY TR INC | 1,402,489 | $360.8B | 0.26% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 3,278,978 | $358.9B | 0.26% | Call |
| 81 | MDTMEDTRONIC PLC | 4,035,302 | $358.1B | 0.26% | Put |
| 82 | ESEVERSOURCE ENERGY | 5,831,412 | $354.0B | 0.25% | |
| 83 | KMIKINDER MORGAN INC DEL | 18,187,660 | $348.5B | 0.25% | Call |
| 84 | MCKMCKESSON CORP | 2,112,768 | $347.6B | 0.25% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,974,841 | $344.5B | 0.25% | Call |
| 86 | —ALLERGAN PLC | 1,392,426 | $338.5B | 0.24% | |
| 87 | LNGCHENIERE ENERGY INC | 6,856,320 | $334.0B | 0.24% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 2,030,983 | $328.5B | 0.23% | Put |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 12,131,182 | $328.5B | 0.23% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 3,845,876 | $324.5B | 0.23% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 1,456,809 | $323.3B | 0.23% | Put |
| 92 | NVDANVIDIA CORP | 2,201,695 | $318.3B | 0.23% | Put |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 2,620,683 | $315.7B | 0.23% | |
| 94 | AVGOBROADCOM LTD | 1,343,598 | $313.1B | 0.22% | |
| 95 | VENVENTAS INC | 4,457,850 | $309.7B | 0.22% | |
| 96 | AERAERCAP HOLDINGS NV | 6,488,981 | $301.3B | 0.22% | Put |
| 97 | CPTCAMDEN PPTY TR | 3,490,094 | $298.4B | 0.21% | |
| 98 | EDCONSOLIDATED EDISON INC | 3,681,094 | $297.5B | 0.21% | Put |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,377,578 | $290.7B | 0.21% | Call |
| 100 | STZCONSTELLATION BRANDS INC | 1,492,767 | $289.2B | 0.21% | Put |
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