DEUTSCHE BANK AG\ Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$131.6T
Holdings
4,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 26,496,883 | $5.4T | 4.10% | Call |
| 2 | AAPLAPPLE INC | 13,263,477 | $4.8T | 3.68% | Put |
| 3 | AMZNAMAZON COM INC | 942,387 | $2.6T | 1.98% | |
| 4 | GOOGLALPHABET INC | 1,792,245 | $2.5T | 1.93% | |
| 5 | JNJJOHNSON & JOHNSON | 14,134,825 | $2.0T | 1.51% | |
| 6 | VVISA INC | 10,135,564 | $2.0T | 1.49% | |
| 7 | LINLINDE PLC | 8,714,833 | $1.8T | 1.40% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 8,482,846 | $1.8T | 1.39% | Put |
| 9 | MRKMERCK & CO. INC | 22,968,536 | $1.8T | 1.35% | Call |
| 10 | GOOGALPHABET INC | 1,150,449 | $1.6T | 1.24% | |
| 11 | PFEPFIZER INC | 46,079,098 | $1.5T | 1.15% | |
| 12 | CSCOCISCO SYS INC | 30,158,132 | $1.4T | 1.07% | |
| 13 | METAFACEBOOK INC | 5,849,582 | $1.3T | 1.01% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 22,605,052 | $1.2T | 0.95% | |
| 15 | TRPTC ENERGY CORP | 28,683,195 | $1.2T | 0.93% | |
| 16 | PGPROCTER AND GAMBLE CO | 9,820,599 | $1.2T | 0.89% | Call |
| 17 | NEMNEWMONT CORP | 18,376,036 | $1.1T | 0.86% | |
| 18 | NEENEXTERA ENERGY INC | 4,687,976 | $1.1T | 0.86% | Put |
| 19 | PEPPEPSICO INC | 8,086,721 | $1.1T | 0.81% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 4,045,847 | $1.0T | 0.80% | |
| 21 | JPMJPMORGAN CHASE & CO | 10,964,333 | $1.0T | 0.78% | Put |
| 22 | HDHOME DEPOT INC | 3,979,595 | $996.9B | 0.76% | |
| 23 | INTCINTEL CORP | 16,516,638 | $988.2B | 0.75% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 5,827,957 | $975.3B | 0.74% | |
| 25 | MDTMEDTRONIC PLC | 9,949,019 | $912.3B | 0.69% | |
| 26 | TAT&T INC | 29,231,690 | $883.7B | 0.67% | |
| 27 | AMGNAMGEN INC | 3,730,196 | $879.8B | 0.67% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,916,178 | $860.1B | 0.65% | |
| 29 | ABBVABBVIE INC | 8,554,866 | $839.9B | 0.64% | |
| 30 | NVDANVIDIA CORPORATION | 2,162,474 | $821.5B | 0.62% | |
| 31 | ADBEADOBE INC | 1,620,276 | $705.3B | 0.54% | |
| 32 | MAMASTERCARD INCORPORATED | 2,364,467 | $699.2B | 0.53% | |
| 33 | PLDPROLOGIS INC. | 7,164,459 | $668.7B | 0.51% | |
| 34 | ENBENBRIDGE INC | 21,873,068 | $665.4B | 0.51% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 9,458,461 | $662.7B | 0.50% | |
| 36 | WECWEC ENERGY GROUP INC | 7,447,910 | $652.8B | 0.50% | |
| 37 | DISDISNEY WALT CO | 5,774,362 | $643.9B | 0.49% | |
| 38 | SRESEMPRA ENERGY | 5,396,817 | $632.7B | 0.48% | |
| 39 | WFCWELLS FARGO CO NEW | 21,923,643 | $561.2B | 0.43% | |
| 40 | GILDGILEAD SCIENCES INC | 7,259,626 | $558.6B | 0.42% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 8,950,084 | $551.5B | 0.42% | |
| 42 | TSLATESLA INC | 509,278 | $549.9B | 0.42% | Put |
| 43 | DDOMINION ENERGY INC | 6,766,356 | $549.3B | 0.42% | |
| 44 | CVXCHEVRON CORP NEW | 6,063,864 | $541.1B | 0.41% | |
| 45 | KOCOCA COLA CO | 11,850,978 | $529.5B | 0.40% | Put |
| 46 | NFLXNETFLIX INC | 1,155,776 | $525.9B | 0.40% | |
| 47 | BKNGBOOKING HOLDINGS INC | 326,138 | $519.3B | 0.39% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 1,723,445 | $513.4B | 0.39% | |
| 49 | HONHONEYWELL INTL INC | 3,509,619 | $507.5B | 0.39% | |
| 50 | 7HPHP INC | 28,503,096 | $496.8B | 0.38% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 8,387,289 | $493.2B | 0.37% | |
| 52 | WMBWILLIAMS COS INC | 25,667,002 | $488.2B | 0.37% | |
| 53 | BCEBCE INC | 11,604,893 | $484.7B | 0.37% | |
| 54 | ESEVERSOURCE ENERGY | 5,800,955 | $483.0B | 0.37% | |
| 55 | BACBK OF AMERICA CORP | 19,507,623 | $463.3B | 0.35% | Call |
| 56 | NKENIKE INC | 4,689,989 | $459.9B | 0.35% | |
| 57 | LNGCHENIERE ENERGY INC | 9,512,395 | $459.6B | 0.35% | |
| 58 | AXPAMERICAN EXPRESS CO | 4,821,453 | $459.0B | 0.35% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 5,585,338 | $447.4B | 0.34% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,228,739 | $445.2B | 0.34% | |
| 61 | EQIXEQUINIX INC | 622,037 | $436.9B | 0.33% | |
| 62 | PYPLPAYPAL HLDGS INC | 2,411,011 | $420.1B | 0.32% | |
| 63 | UNPUNION PAC CORP | 2,455,608 | $415.2B | 0.32% | |
| 64 | MCOMOODYS CORP | 1,502,690 | $412.8B | 0.31% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 2,766,970 | $412.0B | 0.31% | |
| 66 | CRMSALESFORCE COM INC | 2,092,449 | $392.0B | 0.30% | Call |
| 67 | QCOMQUALCOMM INC | 4,114,607 | $375.3B | 0.29% | |
| 68 | LLYLILLY ELI & CO | 2,242,211 | $368.1B | 0.28% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 4,779,984 | $362.8B | 0.28% | |
| 70 | DBDEUTSCHE BANK A G | 37,483,766 | $356.8B | 0.27% | |
| 71 | BDXBECTON DICKINSON & CO | 1,478,168 | $353.7B | 0.27% | |
| 72 | TXNTEXAS INSTRS INC | 2,766,848 | $351.3B | 0.27% | |
| 73 | CLCOLGATE PALMOLIVE CO | 4,788,494 | $350.8B | 0.27% | |
| 74 | ALSALLSTATE CORP | 3,573,354 | $346.6B | 0.26% | |
| 75 | CMCSACOMCAST CORP NEW | 8,861,690 | $345.4B | 0.26% | Call |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,137,581 | $344.9B | 0.26% | |
| 77 | AVGOBROADCOM INC | 1,081,251 | $341.3B | 0.26% | |
| 78 | ABTABBOTT LABS | 3,728,495 | $340.9B | 0.26% | |
| 79 | TJXTJX COS INC NEW | 6,689,482 | $338.2B | 0.26% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,892,800 | $337.9B | 0.26% | Put |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 2,485,372 | $319.8B | 0.24% | |
| 82 | CVSCVS HEALTH CORP | 4,838,839 | $314.4B | 0.24% | |
| 83 | XOMEXXON MOBIL CORP | 7,015,308 | $313.7B | 0.24% | |
| 84 | MCDMCDONALDS CORP | 1,693,989 | $312.5B | 0.24% | |
| 85 | LMTLOCKHEED MARTIN CORP | 855,109 | $312.0B | 0.24% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,559,225 | $309.1B | 0.23% | |
| 87 | DHRDANAHER CORPORATION | 1,744,995 | $308.6B | 0.23% | |
| 88 | SPGIS&P GLOBAL INC | 934,893 | $308.0B | 0.23% | |
| 89 | TRVCCITIGROUP INC | 6,020,574 | $307.7B | 0.23% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 2,851,481 | $306.2B | 0.23% | |
| 91 | ORCLORACLE CORP | 5,508,962 | $304.5B | 0.23% | |
| 92 | DDDUPONT DE NEMOURS INC | 5,621,459 | $298.7B | 0.23% | Call |
| 93 | ACNACCENTURE PLC IRELAND | 1,368,918 | $293.9B | 0.22% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 3,227,343 | $285.2B | 0.22% | |
| 95 | WMTWALMART INC | 2,367,185 | $283.5B | 0.22% | |
| 96 | WELLWELLTOWER INC | 5,368,393 | $277.8B | 0.21% | |
| 97 | EIXEDISON INTL | 5,097,649 | $276.9B | 0.21% | |
| 98 | AMATAPPLIED MATLS INC | 4,554,072 | $275.3B | 0.21% | |
| 99 | SPYSPDR S&P 500 ETF TR | 890,521 | $274.6B | 0.21% | |
| 100 | FQIDIGITAL RLTY TR INC | 1,907,023 | $271.0B | 0.21% |
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