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)

#StockSharesValue% PortfolioType
101
ROKROCKWELL AUTOMATION INC
673,446$2.2B0.00%
102
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
4,377,578$2.2B0.00%Call
103
SRCLSTERICYCLE INC
676,641$2.2B0.00%Put
104
SRSPIRE INC
75,836$2.2B0.00%Call
105
VLOVALERO ENERGY CORP NEW
2,789,315$2.2B0.00%Put
106
RTN1USDRAYTHEON CO
4,078,278$2.2B0.00%
107
LYBLYONDELLBASELL INDUSTRIES N
3,845,876$2.2B0.00%
108
MOALTRIA GROUP INC
13,357,552$2.2B0.00%Put
109
UNHUNITEDHEALTH GROUP INC
1,975,572$2.2B0.00%Call
110
TSLATESLA INC
457,818$2.1B0.00%Put
111
DGXQUEST DIAGNOSTICS INC
865,138$2.1B0.00%
112
GMGENERAL MTRS CO
4,013,845$2.1B0.00%Put
113
APDAIR PRODS & CHEMS INC
707,543$2.1B0.00%
114
COLONY NORTHSTAR INC
8,495,545$2.1B0.00%
115
PEPPEPSICO INC
13,077,731$2.1B0.00%Put
116
LLYLILLY ELI & CO
3,028,892$2.1B0.00%Call
117
HPTUSDHOSPITALITY PPTYS TR
254,995$2.1B0.00%
118
SYYSYSCO CORP
2,839,329$2.1B0.00%
119
COSTCOSTCO WHSL CORP NEW
1,097,260$2.1B0.00%Put
120
CHKPCHECK POINT SOFTWARE TECH LT
608,805$2.1B0.00%
121
FFORD MTR CO DEL
9,037,749$2.1B0.00%Put
122
4DHDANA INCORPORATED
594,510$2.1B0.00%
123
GEGGEO GROUP INC NEW
292,652$2.1B0.00%
124
GEGENERAL ELECTRIC CO
19,907,674$2.1B0.00%Put
125
PTCTPTC THERAPEUTICS INC
113,478$2.1B0.00%
126
SWXSOUTHWEST GAS HOLDINGS INC
285,397$2.1B0.00%
127
PNCPNC FINL SVCS GROUP INC
1,416,238$2.1B0.00%Put
128
RAREULTRAGENYX PHARMACEUTICAL IN
207,327$2.1B0.00%
129
DISDISNEY WALT CO
5,981,162$2.0B0.00%Put
130
EXPRESS SCRIPTS HLDG CO
1,554,665$2.0B0.00%Put
131
UPSUNITED PARCEL SERVICE INC
1,098,371$2.0B0.00%Put
132
DYHTARGET CORP
10,344,895$2.0B0.00%Put
133
SIVBEURSVB FINL GROUP
296,158$2.0B0.00%
134
BKBANK NEW YORK MELLON CORP
2,614,443$2.0B0.00%Put
135
BAPCREDICORP LTD
538,253$2.0B0.00%
136
TXNTEXAS INSTRS INC
3,131,956$2.0B0.00%Put
137
EOGEOG RES INC
1,426,964$2.0B0.00%Put
138
GDGENERAL DYNAMICS CORP
537,315$2.0B0.00%Call
139
BWABORGWARNER INC
1,312,430$2.0B0.00%
140
AMTAMERICAN TOWER CORP NEW
4,901,327$2.0B0.00%
141
MACMACERICH CO
2,582,072$2.0B0.00%
142
PENNSYLVANIA RL ESTATE INVT
2,751,488$2.0B0.00%
143
GSGOLDMAN SACHS GROUP INC
1,456,809$2.0B0.00%Put
144
ENERGEN CORP
880,848$2.0B0.00%Put
145
FULTFULTON FINL CORP PA
451,906$2.0B0.00%
146
RFREGIONS FINL CORP NEW
3,610,410$2.0B0.00%Call
147
INNSUMMIT HOTEL PPTYS
203,029$2.0B0.00%
148
NEW SR INVT GROUP INC
195,821$2.0B0.00%
149
BUFFALO WILD WINGS INC
105,599$2.0B0.00%
150
BKHBLACK HILLS CORP
354,435$2.0B0.00%
151
INVHINVITATION HOMES INC
5,146,319$1.9B0.00%
152
AZPNUSDASPEN TECHNOLOGY INC
224,353$1.9B0.00%
153
BAHBOOZ ALLEN HAMILTON HLDG COR
626,510$1.9B0.00%
154
AONAON PLC
1,747,440$1.9B0.00%
155
FW2NBANNER CORP
79,687$1.9B0.00%
156
GTYGETTY RLTY CORP NEW
76,931$1.9B0.00%
157
BDXBECTON DICKINSON & CO
1,264,353$1.9B0.00%
158
8CWCROWN CASTLE INTL CORP NEW
5,601,560$1.9B0.00%
159
IACIEURIAC INTERACTIVECORP
448,493$1.9B0.00%
160
ALXNALEXION PHARMACEUTICALS INC
1,006,501$1.9B0.00%Put
161
ALDER BIOPHARMACEUTICALS INC
166,583$1.9B0.00%
162
CATCATERPILLAR INC DEL
2,124,318$1.9B0.00%Put
163
SSFSENSIENT TECHNOLOGIES CORP
115,608$1.9B0.00%
164
LBRDALIBERTY BROADBAND CORP
22,016$1.9B0.00%
165
COOCOOPER COS INC
177,163$1.9B0.00%
166
ICEINTERCONTINENTAL EXCHANGE IN
1,448,617$1.9B0.00%
167
PLABPHOTRONICS INC
397,387$1.9B0.00%
168
PRIPRIMERICA INC
139,331$1.9B0.00%
169
WDCWESTERN DIGITAL CORP
925,231$1.9B0.00%Put
170
UBSIUNITED BANKSHARES INC WEST V
237,730$1.8B0.00%
171
WECWEC ENERGY GROUP INC
8,732,989$1.8B0.00%
172
KELKELLOGG CO
1,085,660$1.8B0.00%
173
BXUSDBLACKSTONE GROUP L P
5,397,003$1.8B0.00%Put
174
SRESEMPRA ENERGY
5,962,153$1.8B0.00%
175
MUMICRON TECHNOLOGY INC
4,000,945$1.8B0.00%Put
176
PRUPRUDENTIAL FINL INC
1,714,470$1.8B0.00%Call
177
PKPARK HOTELS RESORTS INC
67,691$1.8B0.00%
178
ROPROPER TECHNOLOGIES INC
802,719$1.8B0.00%
179
FINISAR CORP
174,622$1.8B0.00%
180
AIGAMERICAN INTL GROUP INC
2,230,820$1.8B0.00%Put
181
NXPINXP SEMICONDUCTORS N V
3,278,978$1.8B0.00%Call
182
WFCWELLS FARGO CO NEW
10,836,592$1.8B0.00%Put
183
VVISA INC
10,024,604$1.8B0.00%Put
184
7HPHP INC
26,608,797$1.8B0.00%Put
185
UCBUNITED CMNTY BKS BLAIRSVLE G
208,140$1.8B0.00%
186
PFEPFIZER INC
45,507,400$1.8B0.00%Put
187
CMICUMMINS INC
847,335$1.8B0.00%
188
CAHCARDINAL HEALTH INC
1,605,164$1.8B0.00%
189
SEICSEI INVESTMENTS CO
740,732$1.8B0.00%
190
DOVDOVER CORP
1,412,225$1.8B0.00%Put
191
GPNGLOBAL PMTS INC
1,021,311$1.8B0.00%
192
ARCPEURVEREIT INC
11,579,994$1.8B0.00%
193
APHAMPHENOL CORP NEW
1,018,946$1.7B0.00%
194
AMHAMERICAN HOMES 4 RENT
538,215$1.7B0.00%
195
OUTOUTFRONT MEDIA INC
75,319$1.7B0.00%
196
MANMANPOWERGROUP INC
291,213$1.7B0.00%
197
WINDSTREAM HLDGS INC
447,280$1.7B0.00%
198
SUXSYNNEX CORP
128,515$1.7B0.00%
199
HTEURHERSHA HOSPITALITY TR
93,269$1.7B0.00%
200
VSHVISHAY INTERTECHNOLOGY INC
415,347$1.7B0.00%
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