DEUTSCHE BANK AG\ Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$140.1B
Holdings
4,652
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLCOLGATE PALMOLIVE CO | 5,313,058 | $4.3B | 3.06% | Put |
| 2 | CNPCENTERPOINT ENERGY INC | 2,704,462 | $4.2B | 2.99% | |
| 3 | BACBANK AMER CORP | 27,239,900 | $4.1B | 2.94% | Put |
| 4 | METAFACEBOOK INC | 5,965,302 | $4.1B | 2.89% | Put |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 3,773,637 | $4.0B | 2.88% | Put |
| 6 | MSFTMICROSOFT CORP | 19,555,867 | $3.9B | 2.81% | Put |
| 7 | CVSCVS HEALTH CORP | 7,414,545 | $3.9B | 2.76% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 7,587,170 | $3.9B | 2.75% | Put |
| 9 | AMZNAMAZON COM INC | 927,932 | $3.8B | 2.73% | Put |
| 10 | FQIDIGITAL RLTY TR INC | 2,045,454 | $3.8B | 2.72% | |
| 11 | CVXCHEVRON CORP NEW | 3,814,169 | $3.7B | 2.66% | Put |
| 12 | TAT&T INC | 24,525,552 | $3.6B | 2.59% | Put |
| 13 | YUMCYUM CHINA HLDGS INC | 1,977,727 | $3.5B | 2.51% | |
| 14 | ORCLORACLE CORP | 7,603,129 | $3.5B | 2.49% | Put |
| 15 | GOOGLALPHABET INC | 1,621,686 | $3.5B | 2.47% | Put |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 1,795,090 | $3.4B | 2.45% | Put |
| 17 | VRSKVERISK ANALYTICS INC | 1,319,458 | $3.4B | 2.43% | |
| 18 | TRVCCITIGROUP INC | 8,012,391 | $3.4B | 2.41% | Put |
| 19 | DHRDANAHER CORP DEL | 2,057,194 | $3.4B | 2.40% | Put |
| 20 | AMGNAMGEN INC | 3,553,111 | $3.3B | 2.38% | Put |
| 21 | TWXCHFTIME WARNER INC | 6,087,839 | $3.3B | 2.38% | Put |
| 22 | AMTTD AMERITRADE HLDG CORP | 825,315 | $3.3B | 2.37% | |
| 23 | ADBEADOBE SYS INC | 1,261,477 | $3.3B | 2.32% | Put |
| 24 | —DOW CHEM CO | 12,192,443 | $3.2B | 2.31% | Put |
| 25 | AMEAMETEK INC NEW | 3,531,622 | $3.2B | 2.30% | |
| 26 | PYPLPAYPAL HLDGS INC | 2,196,322 | $3.2B | 2.27% | Call |
| 27 | SBUXSTARBUCKS CORP | 3,128,384 | $3.2B | 2.27% | Put |
| 28 | TERTERADYNE INC | 1,628,101 | $3.1B | 2.24% | |
| 29 | DBDEUTSCHE BANK AG | 64,625,070 | $3.1B | 2.22% | |
| 30 | GOOGALPHABET INC | 924,742 | $3.1B | 2.22% | Put |
| 31 | HDHOME DEPOT INC | 4,453,345 | $3.1B | 2.22% | Put |
| 32 | ECLECOLAB INC | 677,202 | $3.0B | 2.17% | |
| 33 | SJMSMUCKER J M CO | 802,310 | $3.0B | 2.16% | Call |
| 34 | BIIBBIOGEN INC | 1,665,665 | $3.0B | 2.16% | Call |
| 35 | GILDGILEAD SCIENCES INC | 11,974,530 | $3.0B | 2.15% | Put |
| 36 | KRKROGER CO | 2,398,813 | $2.9B | 2.10% | |
| 37 | METMETLIFE INC | 7,572,078 | $2.9B | 2.07% | Put |
| 38 | INTCINTEL CORP | 16,767,064 | $2.9B | 2.07% | Put |
| 39 | SABRSABRE CORP | 1,195,403 | $2.9B | 2.07% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 192,396 | $2.9B | 2.05% | |
| 41 | YUMYUM BRANDS INC | 2,827,086 | $2.9B | 2.05% | Call |
| 42 | KOCOCA COLA CO | 16,548,831 | $2.9B | 2.04% | Put |
| 43 | —SENIOR HSG PPTYS TR | 4,916,491 | $2.8B | 2.03% | |
| 44 | AVGOBROADCOM LTD | 1,343,598 | $2.8B | 2.02% | |
| 45 | MMM3M CO | 2,060,340 | $2.8B | 2.00% | Call |
| 46 | TRVTRAVELERS COMPANIES INC | 1,006,084 | $2.8B | 1.98% | Put |
| 47 | JNJJOHNSON & JOHNSON | 7,290,171 | $2.7B | 1.95% | Put |
| 48 | —DU PONT E I DE NEMOURS & CO | 1,783,415 | $2.7B | 1.95% | Call |
| 49 | EBAEBAY INC | 7,351,606 | $2.7B | 1.95% | Put |
| 50 | RRXREGAL BELOIT CORP | 400,205 | $2.7B | 1.94% | |
| 51 | JPMJPMORGAN CHASE & CO | 10,067,900 | $2.7B | 1.90% | Put |
| 52 | PGRPROGRESSIVE CORP OHIO | 3,855,482 | $2.6B | 1.89% | Call |
| 53 | —MONSANTO CO NEW | 1,913,401 | $2.6B | 1.89% | Put |
| 54 | NWLNEWELL BRANDS INC | 3,077,368 | $2.6B | 1.88% | |
| 55 | SLBSCHLUMBERGER LTD | 6,304,344 | $2.6B | 1.87% | Put |
| 56 | ESRTEMPIRE ST RLTY TR INC | 6,902,811 | $2.6B | 1.86% | |
| 57 | LVSLAS VEGAS SANDS CORP | 1,191,295 | $2.6B | 1.84% | Call |
| 58 | BACVERIZON COMMUNICATIONS INC | 24,658,521 | $2.6B | 1.84% | Put |
| 59 | UNUSDUNILEVER N V | 46,469 | $2.6B | 1.83% | |
| 60 | BAXBAXTER INTL INC | 1,255,376 | $2.6B | 1.83% | |
| 61 | VODVODAFONE GROUP PLC NEW | 729,079 | $2.5B | 1.82% | |
| 62 | CMCSACOMCAST CORP NEW | 16,352,034 | $2.5B | 1.82% | Put |
| 63 | 4I1PHILIP MORRIS INTL INC | 8,953,907 | $2.5B | 1.81% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 2,130,646 | $2.5B | 1.81% | |
| 65 | APCANADARKO PETE CORP | 2,866,098 | $2.5B | 1.79% | Put |
| 66 | BURLBURLINGTON STORES INC | 535,404 | $2.5B | 1.78% | |
| 67 | —TWENTY FIRST CENTY FOX INC | 6,034,011 | $2.5B | 1.78% | Call |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,948,855 | $2.5B | 1.78% | Put |
| 69 | —APARTMENT INVT & MGMT CO | 447,698 | $2.5B | 1.77% | |
| 70 | COSCNO FINL GROUP INC | 1,740,861 | $2.5B | 1.77% | |
| 71 | CSCOCISCO SYS INC | 52,176,878 | $2.5B | 1.77% | Put |
| 72 | MRKMERCK & CO INC | 20,809,281 | $2.5B | 1.76% | Put |
| 73 | HALHALLIBURTON CO | 3,480,411 | $2.5B | 1.75% | Put |
| 74 | NEMNEWMONT MINING CORP | 5,282,005 | $2.4B | 1.75% | Put |
| 75 | UMPQUSDUMPQUA HLDGS CORP | 699,662 | $2.4B | 1.74% | |
| 76 | MCKMCKESSON CORP | 2,112,768 | $2.4B | 1.74% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 625,616 | $2.4B | 1.73% | |
| 78 | ARCCARES CAP CORP | 1,922,885 | $2.4B | 1.73% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 2,073,182 | $2.4B | 1.71% | |
| 80 | COPCONOCOPHILLIPS | 1,770,913 | $2.4B | 1.70% | Put |
| 81 | SPGIS&P GLOBAL INC | 3,839,768 | $2.4B | 1.69% | |
| 82 | SOSOUTHERN CO | 3,437,933 | $2.4B | 1.69% | |
| 83 | EMEEMCOR GROUP INC | 265,893 | $2.4B | 1.68% | |
| 84 | STAYUSDEXTENDED STAY AMER INC | 5,349,939 | $2.3B | 1.68% | |
| 85 | CXOEURCONCHO RES INC | 1,062,643 | $2.3B | 1.66% | |
| 86 | PXDEURPIONEER NAT RES CO | 493,992 | $2.3B | 1.66% | Put |
| 87 | ORLYO REILLY AUTOMOTIVE INC NEW | 750,648 | $2.3B | 1.66% | |
| 88 | ITWILLINOIS TOOL WKS INC | 1,141,927 | $2.3B | 1.65% | |
| 89 | PXGBXPRAXAIR INC | 612,167 | $2.3B | 1.65% | |
| 90 | AAPLAPPLE INC | 16,013,390 | $2.3B | 1.65% | Put |
| 91 | DWDMORGAN STANLEY | 4,160,102 | $2.3B | 1.64% | Put |
| 92 | TJXTJX COS INC NEW | 3,901,125 | $2.3B | 1.64% | Call |
| 93 | ENBENBRIDGE INC | 27,546,432 | $2.3B | 1.63% | |
| 94 | —PATHEON N V | 383,012 | $2.3B | 1.63% | |
| 95 | EATBRINKER INTL INC | 1,126,636 | $2.3B | 1.62% | |
| 96 | MDLZMONDELEZ INTL INC | 3,362,159 | $2.3B | 1.62% | Call |
| 97 | SMGSCOTTS MIRACLE GRO CO | 215,045 | $2.3B | 1.61% | |
| 98 | GISGENERAL MLS INC | 2,626,065 | $2.3B | 1.61% | Put |
| 99 | NSCNORFOLK SOUTHERN CORP | 1,956,504 | $2.2B | 1.60% | Call |
| 100 | 3M4MASIMO CORP | 176,561 | $2.2B | 1.58% |
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