DEUTSCHE BANK AG\ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$141.5T
Holdings
4,612
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 22,327,227 | $2.5T | 1.78% | Put |
| 2 | MSFTMICROSOFT CORP | 32,554,617 | $1.9T | 1.33% | Put |
| 3 | CSCOCISCO SYS INC | 52,167,795 | $1.7T | 1.17% | Put |
| 4 | GOOGLALPHABET INC | 2,039,796 | $1.6T | 1.16% | Put |
| 5 | PFEPFIZER INC | 43,636,337 | $1.5T | 1.04% | Put |
| 6 | GEGENERAL ELECTRIC CO | 46,125,271 | $1.4T | 0.97% | Put |
| 7 | MRKMERCK & CO INC | 19,823,901 | $1.2T | 0.87% | Put |
| 8 | PEPPEPSICO INC | 11,113,257 | $1.2T | 0.85% | Put |
| 9 | BACVERIZON COMMUNICATIONS INC | 22,968,174 | $1.2T | 0.84% | Put |
| 10 | JNJJOHNSON & JOHNSON | 9,372,236 | $1.1T | 0.78% | Put |
| 11 | JPMJPMORGAN CHASE & CO | 16,203,587 | $1.1T | 0.76% | Put |
| 12 | AMZNAMAZON COM INC | 1,250,724 | $1.0T | 0.74% | Put |
| 13 | XOMEXXON MOBIL CORP | 11,692,814 | $1.0T | 0.72% | Put |
| 14 | TAT&T INC | 25,052,737 | $1.0T | 0.72% | Put |
| 15 | GOOGALPHABET INC | 1,306,519 | $1.0T | 0.72% | Put |
| 16 | ENBENBRIDGE INC | 22,632,269 | $1.0T | 0.71% | |
| 17 | METAFACEBOOK INC | 7,750,253 | $994.1B | 0.70% | Put |
| 18 | TRPTRANSCANADA CORP | 20,489,884 | $974.5B | 0.69% | |
| 19 | CELGCELGENE CORP | 8,846,229 | $924.7B | 0.65% | Put |
| 20 | PGPROCTER AND GAMBLE CO | 9,832,850 | $882.5B | 0.62% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,059,983 | $875.5B | 0.62% | Put |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 9,270,350 | $873.4B | 0.62% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 8,938,320 | $869.0B | 0.61% | Put |
| 24 | HDHOME DEPOT INC | 6,722,612 | $865.1B | 0.61% | Put |
| 25 | INTCINTEL CORP | 22,420,941 | $846.4B | 0.60% | Put |
| 26 | NEENEXTERA ENERGY INC | 6,919,392 | $846.4B | 0.60% | |
| 27 | KMIKINDER MORGAN INC DEL | 36,574,257 | $846.0B | 0.60% | Call |
| 28 | GILDGILEAD SCIENCES INC | 10,662,561 | $843.6B | 0.60% | Put |
| 29 | UNPUNION PAC CORP | 8,456,703 | $824.8B | 0.58% | Put |
| 30 | BABAALIBABA GROUP HLDG LTD | 7,741,764 | $819.0B | 0.58% | Put |
| 31 | AMTAMERICAN TOWER CORP NEW | 6,952,689 | $787.9B | 0.56% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 3,785,491 | $783.6B | 0.55% | Put |
| 33 | PCGPG&E CORP | 12,766,385 | $780.9B | 0.55% | |
| 34 | SRESEMPRA ENERGY | 7,280,695 | $780.4B | 0.55% | |
| 35 | VVISA INC | 9,435,731 | $780.3B | 0.55% | Call |
| 36 | MOALTRIA GROUP INC | 12,039,065 | $761.2B | 0.54% | Put |
| 37 | KOCOCA COLA CO | 15,368,653 | $650.4B | 0.46% | Put |
| 38 | DISDISNEY WALT CO | 6,947,869 | $645.2B | 0.46% | Put |
| 39 | AMGNAMGEN INC | 3,847,822 | $641.8B | 0.45% | Put |
| 40 | RTN1USDRAYTHEON CO | 4,601,493 | $626.4B | 0.44% | |
| 41 | NKENIKE INC | 11,585,438 | $610.0B | 0.43% | Put |
| 42 | BACBANK AMER CORP | 38,957,726 | $609.7B | 0.43% | Put |
| 43 | CMCSACOMCAST CORP NEW | 8,893,361 | $590.0B | 0.42% | Put |
| 44 | WMTWAL-MART STORES INC | 8,111,991 | $585.0B | 0.41% | Put |
| 45 | PLDPROLOGIS INC | 10,914,365 | $584.3B | 0.41% | Call |
| 46 | QCOMQUALCOMM INC | 8,484,235 | $581.2B | 0.41% | Put |
| 47 | CVXCHEVRON CORP NEW | 5,542,897 | $570.5B | 0.40% | Put |
| 48 | ESEVERSOURCE ENERGY | 10,369,143 | $561.8B | 0.40% | |
| 49 | ABBVABBVIE INC | 8,845,266 | $557.9B | 0.39% | Put |
| 50 | BIIBBIOGEN INC | 1,741,756 | $545.2B | 0.39% | Put |
| 51 | DYHTARGET CORP | 7,900,857 | $542.6B | 0.38% | Call |
| 52 | CVSCVS HEALTH CORP | 6,067,432 | $539.9B | 0.38% | Put |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 5,244,821 | $532.9B | 0.38% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,278,728 | $520.8B | 0.37% | Put |
| 55 | WFCWELLS FARGO & CO NEW | 11,653,156 | $516.0B | 0.36% | Put |
| 56 | METMETLIFE INC | 11,437,738 | $508.2B | 0.36% | Put |
| 57 | TRVCCITIGROUP INC | 10,463,342 | $494.2B | 0.35% | Put |
| 58 | DBDEUTSCHE BANK AG | 37,349,140 | $488.9B | 0.35% | |
| 59 | PSAPUBLIC STORAGE | 2,172,765 | $484.8B | 0.34% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,022,654 | $480.8B | 0.34% | Put |
| 61 | MMM3M CO | 2,726,765 | $480.5B | 0.34% | Call |
| 62 | WECWEC ENERGY GROUP INC | 7,848,361 | $470.0B | 0.33% | |
| 63 | ORCLORACLE CORP | 11,821,165 | $464.3B | 0.33% | Put |
| 64 | BCEBCE INC | 10,023,426 | $462.9B | 0.33% | |
| 65 | EQREQUITY RESIDENTIAL | 7,153,034 | $460.2B | 0.33% | |
| 66 | —DOW CHEM CO | 8,766,634 | $454.4B | 0.32% | Put |
| 67 | BABOEING CO | 3,412,355 | $449.5B | 0.32% | Put |
| 68 | SPGIS&P GLOBAL INC | 3,547,022 | $448.9B | 0.32% | |
| 69 | BKNGPRICELINE GRP INC | 301,796 | $444.1B | 0.31% | Put |
| 70 | DUKDUKE ENERGY CORP NEW | 5,423,880 | $434.1B | 0.31% | |
| 71 | —ST JUDE MED INC | 5,406,231 | $431.2B | 0.30% | |
| 72 | —ALLERGAN PLC | 1,864,706 | $429.4B | 0.30% | Put |
| 73 | TWXCHFTIME WARNER INC | 5,392,303 | $429.3B | 0.30% | Call |
| 74 | SLBSCHLUMBERGER LTD | 5,364,779 | $421.9B | 0.30% | Put |
| 75 | VENVENTAS INC | 5,751,426 | $406.2B | 0.29% | Call |
| 76 | KHCKRAFT HEINZ CO | 4,515,636 | $404.2B | 0.29% | Put |
| 77 | MDTMEDTRONIC PLC | 4,661,835 | $402.8B | 0.28% | |
| 78 | DDOMINION RES INC VA NEW | 5,390,144 | $400.3B | 0.28% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 7,344,194 | $396.0B | 0.28% | Call |
| 80 | HONHONEYWELL INTL INC | 3,334,022 | $388.7B | 0.27% | Call |
| 81 | MCDMCDONALDS CORP | 3,335,538 | $384.8B | 0.27% | Put |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,726,566 | $381.7B | 0.27% | Put |
| 83 | MCKMCKESSON CORP | 2,218,523 | $369.9B | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,291,219 | $349.4B | 0.25% | Put |
| 85 | VNOVORNADO RLTY TR | 3,394,799 | $343.6B | 0.24% | |
| 86 | EBAEBAY INC | 10,314,680 | $339.3B | 0.24% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 4,153,475 | $335.0B | 0.24% | Call |
| 88 | PPLPEMBINA PIPELINE CORP | 10,957,171 | $333.8B | 0.24% | |
| 89 | CP.TOCANADIAN PAC RY LTD | 2,176,116 | $332.3B | 0.23% | Call |
| 90 | AVGOBROADCOM LTD | 1,923,778 | $331.9B | 0.23% | Put |
| 91 | NVDANVIDIA CORP | 4,719,247 | $323.4B | 0.23% | |
| 92 | NINISOURCE INC | 13,402,197 | $323.1B | 0.23% | |
| 93 | TJXTJX COS INC NEW | 4,265,071 | $318.9B | 0.23% | Call |
| 94 | CLCOLGATE PALMOLIVE CO | 4,301,455 | $318.9B | 0.23% | Put |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 11,324,908 | $312.9B | 0.22% | |
| 96 | BIDUNBAIDU INC | 1,654,691 | $301.3B | 0.21% | Put |
| 97 | —MONSANTO CO NEW | 2,887,443 | $295.1B | 0.21% | Put |
| 98 | PSXPHILLIPS 66 | 3,661,511 | $294.9B | 0.21% | Call |
| 99 | LBEURL BRANDS INC | 4,111,343 | $291.0B | 0.21% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,077,213 | $289.9B | 0.20% |
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