DEUTSCHE BANK AG\ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$170.4T
Holdings
4,970
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,749,837 | $4.0T | 2.34% | Put |
| 2 | AAPLAPPLE INC | 16,653,606 | $3.3T | 1.93% | Put |
| 3 | AMZNAMAZON COM INC | 1,524,273 | $2.9T | 1.69% | Put |
| 4 | LINLINDE PLC | 11,235,643 | $2.3T | 1.32% | |
| 5 | GOOGLALPHABET INC | 2,082,934 | $2.3T | 1.32% | Put |
| 6 | METAFACEBOOK INC | 10,177,981 | $2.0T | 1.15% | Put |
| 7 | GOOGALPHABET INC | 1,755,151 | $1.9T | 1.11% | Put |
| 8 | JNJJOHNSON & JOHNSON | 13,349,307 | $1.9T | 1.09% | Put |
| 9 | MRKMERCK & CO INC | 21,668,920 | $1.8T | 1.07% | Put |
| 10 | PFEPFIZER INC | 41,464,886 | $1.8T | 1.05% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 5,425,697 | $1.6T | 0.93% | |
| 12 | VVISA INC | 9,024,816 | $1.6T | 0.92% | Put |
| 13 | PEPPEPSICO INC | 11,692,987 | $1.5T | 0.90% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 13,490,137 | $1.5T | 0.89% | Put |
| 15 | WFCWELLS FARGO CO NEW | 30,954,520 | $1.5T | 0.86% | Put |
| 16 | CSCOCISCO SYS INC | 24,769,184 | $1.4T | 0.80% | Put |
| 17 | TRPTC ENERGY CORP | 27,123,265 | $1.3T | 0.79% | |
| 18 | HDHOME DEPOT INC | 6,398,259 | $1.3T | 0.78% | Put |
| 19 | BACVERIZON COMMUNICATIONS INC | 22,978,119 | $1.3T | 0.77% | Put |
| 20 | DISDISNEY WALT CO | 8,472,077 | $1.2T | 0.69% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 6,856,001 | $1.2T | 0.68% | Put |
| 22 | NEENEXTERA ENERGY INC | 5,416,444 | $1.1T | 0.65% | |
| 23 | BACBANK AMER CORP | 38,256,690 | $1.1T | 0.65% | Put |
| 24 | BABOEING CO | 2,934,830 | $1.1T | 0.63% | Put |
| 25 | KOCOCA COLA CO | 20,566,557 | $1.0T | 0.61% | Put |
| 26 | CVXCHEVRON CORP NEW | 8,296,957 | $1.0T | 0.61% | Put |
| 27 | MDTMEDTRONIC PLC | 10,518,750 | $1.0T | 0.60% | Put |
| 28 | PGPROCTER AND GAMBLE CO | 9,237,016 | $1.0T | 0.59% | Put |
| 29 | ENBENBRIDGE INC | 27,557,781 | $994.3B | 0.58% | |
| 30 | HONHONEYWELL INTL INC | 5,502,984 | $960.8B | 0.56% | Call |
| 31 | TAT&T INC | 28,108,267 | $941.9B | 0.55% | Call |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 7,163,743 | $932.7B | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,145,947 | $883.8B | 0.52% | Call |
| 34 | BKNGBOOKING HLDGS INC | 447,138 | $838.2B | 0.49% | Put |
| 35 | AMTAMERICAN TOWER CORP NEW | 4,074,624 | $833.0B | 0.49% | Call |
| 36 | GDXVANECK VECTORS ETF TR | 32,421,523 | $828.7B | 0.49% | |
| 37 | ADBEADOBE INC | 2,743,995 | $808.5B | 0.47% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,312,242 | $808.2B | 0.47% | Call |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 6,144,920 | $801.0B | 0.47% | |
| 40 | GILDGILEAD SCIENCES INC | 11,816,312 | $798.3B | 0.47% | Call |
| 41 | 7HPHP INC | 36,967,054 | $768.5B | 0.45% | |
| 42 | TRVCCITIGROUP INC | 10,864,804 | $760.9B | 0.45% | Put |
| 43 | 4I1PHILIP MORRIS INTL INC | 9,421,058 | $739.8B | 0.43% | Call |
| 44 | VUGVANGUARD INDEX FDS | 4,500,481 | $735.3B | 0.43% | |
| 45 | MAMASTERCARD INC | 2,738,294 | $724.4B | 0.43% | Put |
| 46 | NKENIKE INC | 8,610,222 | $722.8B | 0.42% | Put |
| 47 | XOMEXXON MOBIL CORP | 9,379,779 | $718.8B | 0.42% | Put |
| 48 | INTCINTEL CORP | 14,983,540 | $717.2B | 0.42% | Put |
| 49 | SRESEMPRA ENERGY | 5,203,622 | $715.2B | 0.42% | Call |
| 50 | AMGNAMGEN INC | 3,792,127 | $698.8B | 0.41% | Put |
| 51 | MCDMCDONALDS CORP | 3,348,577 | $695.4B | 0.41% | Put |
| 52 | NFLXNETFLIX INC | 1,855,591 | $681.6B | 0.40% | Put |
| 53 | WMBWILLIAMS COS INC DEL | 23,510,979 | $659.2B | 0.39% | Call |
| 54 | WECWEC ENERGY GROUP INC | 7,862,626 | $655.5B | 0.38% | |
| 55 | SPGIS&P GLOBAL INC | 2,795,603 | $636.8B | 0.37% | Call |
| 56 | UNPUNION PACIFIC CORP | 3,565,449 | $602.9B | 0.35% | Call |
| 57 | ABBVABBVIE INC | 8,086,796 | $588.1B | 0.35% | Put |
| 58 | PLDPROLOGIS INC | 7,207,628 | $577.3B | 0.34% | Call |
| 59 | NEMNEWMONT GOLDCORP CORPORATION | 14,966,577 | $575.8B | 0.34% | Put |
| 60 | BCEBCE INC | 11,774,918 | $535.5B | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO | 4,217,954 | $520.7B | 0.31% | Put |
| 62 | NVDANVIDIA CORP | 3,096,602 | $508.5B | 0.30% | Put |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 3,680,433 | $507.5B | 0.30% | Put |
| 64 | VOVANGUARD INDEX FDS | 3,003,853 | $502.1B | 0.29% | |
| 65 | MMM3M CO | 2,845,227 | $493.2B | 0.29% | Put |
| 66 | TJXTJX COS INC NEW | 8,917,502 | $471.5B | 0.28% | Call |
| 67 | CMCSACOMCAST CORP NEW | 10,999,677 | $465.1B | 0.27% | Put |
| 68 | TDTORONTO DOMINION BK ONT | 7,924,709 | $462.5B | 0.27% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,504,384 | $441.8B | 0.26% | |
| 70 | TXNTEXAS INSTRS INC | 3,820,120 | $438.4B | 0.26% | Put |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 2,552,346 | $422.0B | 0.25% | |
| 72 | WMTWALMART INC | 3,813,025 | $421.3B | 0.25% | Put |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,590,331 | $420.2B | 0.25% | Put |
| 74 | DDOMINION ENERGY INC | 5,251,567 | $406.0B | 0.24% | Call |
| 75 | SLBSCHLUMBERGER LTD | 10,213,178 | $405.9B | 0.24% | Put |
| 76 | WELLWELLTOWER INC | 4,964,322 | $404.7B | 0.24% | |
| 77 | BIIBBIOGEN INC | 1,718,076 | $401.8B | 0.24% | Put |
| 78 | RTN1USDRAYTHEON CO | 2,286,172 | $397.5B | 0.23% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 2,423,843 | $387.2B | 0.23% | |
| 80 | CLCOLGATE PALMOLIVE CO | 5,305,250 | $380.2B | 0.22% | Call |
| 81 | CNPCENTERPOINT ENERGY INC | 13,278,813 | $380.2B | 0.22% | |
| 82 | UGIUGI CORP NEW | 7,105,328 | $379.5B | 0.22% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 1,901,197 | $379.0B | 0.22% | Call |
| 84 | BDXBECTON DICKINSON & CO | 1,498,234 | $377.6B | 0.22% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,828,846 | $374.2B | 0.22% | Put |
| 86 | CELGCELGENE CORP | 3,931,616 | $363.4B | 0.21% | Put |
| 87 | ABTABBOTT LABS | 4,211,550 | $354.2B | 0.21% | Put |
| 88 | LLYLILLY ELI & CO | 3,182,521 | $352.6B | 0.21% | Call |
| 89 | EQIXEQUINIX INC | 698,289 | $352.1B | 0.21% | Call |
| 90 | ORCLORACLE CORP | 6,127,525 | $349.1B | 0.20% | Put |
| 91 | CMCDN IMPERIAL BK COMM TORONTO | 4,376,150 | $343.8B | 0.20% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 4,295,286 | $343.3B | 0.20% | |
| 93 | CICIGNA CORP NEW | 2,169,372 | $341.8B | 0.20% | |
| 94 | CRMSALESFORCE COM INC | 2,222,616 | $337.2B | 0.20% | Put |
| 95 | APDAIR PRODS & CHEMS INC | 1,484,585 | $336.1B | 0.20% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,802,453 | $335.5B | 0.20% | Call |
| 97 | EQREQUITY RESIDENTIAL | 4,419,482 | $335.5B | 0.20% | |
| 98 | DDDUPONT DE NEMOURS INC | 4,455,813 | $334.5B | 0.20% | Call |
| 99 | SBUXSTARBUCKS CORP | 3,961,051 | $332.0B | 0.19% | Put |
| 100 | ACNACCENTURE PLC IRELAND | 1,790,699 | $330.9B | 0.19% | Put |
Page 1 of 50Next