DEUTSCHE BANK AG\ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$145.9T
Holdings
4,553
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,919,201 | $2.5T | 1.68% | Put |
| 2 | CSCOCISCO SYS INC | 54,190,509 | $1.8T | 1.25% | Put |
| 3 | PFEPFIZER INC | 46,197,261 | $1.6T | 1.13% | Put |
| 4 | MSFTMICROSOFT CORP | 21,232,980 | $1.6T | 1.08% | Put |
| 5 | PEPPEPSICO INC | 14,079,935 | $1.6T | 1.08% | Put |
| 6 | GOOGLALPHABET INC | 1,560,662 | $1.5T | 1.04% | Put |
| 7 | TRPTRANSCANADA CORP | 28,373,988 | $1.4T | 0.96% | |
| 8 | MRKMERCK & CO INC | 20,814,514 | $1.3T | 0.91% | Put |
| 9 | NEENEXTERA ENERGY INC | 8,842,138 | $1.3T | 0.89% | Call |
| 10 | METAFACEBOOK INC | 6,823,262 | $1.2T | 0.80% | Put |
| 11 | BACVERIZON COMMUNICATIONS INC | 23,285,279 | $1.2T | 0.79% | Put |
| 12 | ENBENBRIDGE INC | 27,338,950 | $1.1T | 0.78% | Call |
| 13 | BABAALIBABA GROUP HLDG LTD | 6,552,413 | $1.1T | 0.78% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 11,325,381 | $1.1T | 0.74% | Put |
| 15 | TAT&T INC | 26,541,751 | $1.0T | 0.71% | Call |
| 16 | JNJJOHNSON & JOHNSON | 7,932,954 | $1.0T | 0.71% | Put |
| 17 | DBDEUTSCHE BANK AG | 57,450,628 | $992.7B | 0.68% | Put |
| 18 | VVISA INC | 9,162,077 | $964.2B | 0.66% | Put |
| 19 | CELGCELGENE CORP | 6,455,955 | $941.4B | 0.65% | Put |
| 20 | AMZNAMAZON COM INC | 943,594 | $907.1B | 0.62% | Put |
| 21 | —DOWDUPONT INC | 12,899,195 | $893.0B | 0.61% | Put |
| 22 | GILDGILEAD SCIENCES INC | 10,845,766 | $878.7B | 0.60% | Put |
| 23 | GOOGALPHABET INC | 907,611 | $870.5B | 0.60% | Put |
| 24 | KOCOCA COLA CO | 17,950,356 | $807.9B | 0.55% | Put |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 7,807,325 | $780.6B | 0.53% | Call |
| 26 | MOALTRIA GROUP INC | 11,971,394 | $759.2B | 0.52% | Put |
| 27 | 4I1PHILIP MORRIS INTL INC | 6,834,692 | $758.7B | 0.52% | Call |
| 28 | RTN1USDRAYTHEON CO | 4,046,382 | $755.0B | 0.52% | |
| 29 | HDHOME DEPOT INC | 4,559,916 | $745.8B | 0.51% | Put |
| 30 | SRESEMPRA ENERGY | 6,246,647 | $712.9B | 0.49% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 5,197,466 | $710.4B | 0.49% | |
| 32 | WFCWELLS FARGO CO NEW | 12,815,366 | $706.8B | 0.48% | Put |
| 33 | CVSCVS HEALTH CORP | 8,630,310 | $701.8B | 0.48% | Put |
| 34 | INTCINTEL CORP | 17,532,344 | $667.6B | 0.46% | Put |
| 35 | PCGPG&E CORP | 9,720,601 | $661.9B | 0.45% | |
| 36 | 7HPHP INC | 32,707,299 | $652.8B | 0.45% | Put |
| 37 | AMGNAMGEN INC | 3,434,859 | $640.4B | 0.44% | Put |
| 38 | SPGIS&P GLOBAL INC | 4,043,141 | $632.0B | 0.43% | |
| 39 | DISDISNEY WALT CO | 6,366,187 | $627.5B | 0.43% | Put |
| 40 | XOMEXXON MOBIL CORP | 7,595,771 | $622.7B | 0.43% | Put |
| 41 | DYHTARGET CORP | 10,174,326 | $600.4B | 0.41% | Put |
| 42 | BCEBCE INC | 12,772,874 | $598.1B | 0.41% | |
| 43 | WECWEC ENERGY GROUP INC | 8,969,471 | $563.1B | 0.39% | |
| 44 | TWXCHFTIME WARNER INC | 5,387,462 | $551.9B | 0.38% | Put |
| 45 | MDTMEDTRONIC PLC | 7,045,017 | $547.9B | 0.38% | Put |
| 46 | WMBWILLIAMS COS INC DEL | 17,942,632 | $538.5B | 0.37% | Put |
| 47 | BACBANK AMER CORP | 21,230,205 | $538.0B | 0.37% | Put |
| 48 | DUKDUKE ENERGY CORP NEW | 6,349,224 | $532.8B | 0.37% | |
| 49 | NKENIKE INC | 10,078,832 | $522.6B | 0.36% | Put |
| 50 | PPLPEMBINA PIPELINE CORP | 14,578,007 | $511.7B | 0.35% | |
| 51 | TRVCCITIGROUP INC | 6,966,710 | $506.7B | 0.35% | Put |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,754,671 | $505.0B | 0.35% | Put |
| 53 | UNPUNION PAC CORP | 4,343,922 | $503.8B | 0.35% | Put |
| 54 | BKNGPRICELINE GRP INC | 274,890 | $503.3B | 0.34% | Call |
| 55 | BIIBBIOGEN INC | 1,576,676 | $493.7B | 0.34% | Call |
| 56 | HONHONEYWELL INTL INC | 3,475,773 | $492.6B | 0.34% | Call |
| 57 | BABOEING CO | 1,930,941 | $490.9B | 0.34% | Put |
| 58 | PGPROCTER AND GAMBLE CO | 5,385,700 | $490.0B | 0.34% | Put |
| 59 | GEGENERAL ELECTRIC CO | 19,667,396 | $475.5B | 0.33% | Put |
| 60 | CMCSACOMCAST CORP NEW | 12,239,011 | $470.9B | 0.32% | Put |
| 61 | ORCLORACLE CORP | 9,654,402 | $466.8B | 0.32% | Put |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,059,669 | $443.9B | 0.30% | Put |
| 63 | NXPINXP SEMICONDUCTORS N V | 3,847,482 | $435.1B | 0.30% | Call |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 3,738,373 | $433.9B | 0.30% | Put |
| 65 | DDOMINION ENERGY INC | 5,618,375 | $432.2B | 0.30% | |
| 66 | SLBSCHLUMBERGER LTD | 6,118,078 | $426.8B | 0.29% | Put |
| 67 | EDCONSOLIDATED EDISON INC | 5,212,391 | $420.5B | 0.29% | |
| 68 | MMM3M CO | 2,003,091 | $420.4B | 0.29% | Call |
| 69 | STZCONSTELLATION BRANDS INC | 2,076,088 | $414.1B | 0.28% | Put |
| 70 | WELLWELLTOWER INC | 5,879,661 | $413.2B | 0.28% | |
| 71 | ABBVABBVIE INC | 4,602,737 | $409.0B | 0.28% | Put |
| 72 | WMTWAL-MART STORES INC | 5,146,103 | $402.1B | 0.28% | Put |
| 73 | BIDUNBAIDU INC | 1,610,724 | $399.0B | 0.27% | Put |
| 74 | LYBLYONDELLBASELL INDUSTRIES N | 3,988,095 | $395.0B | 0.27% | Call |
| 75 | —QIAGEN NV | 12,466,959 | $392.7B | 0.27% | |
| 76 | QCOMQUALCOMM INC | 7,442,737 | $385.8B | 0.26% | Put |
| 77 | UBSUBS GROUP AG | 21,936,379 | $376.2B | 0.26% | |
| 78 | METMETLIFE INC | 7,231,292 | $375.7B | 0.26% | Put |
| 79 | LNGCHENIERE ENERGY INC | 8,107,920 | $365.2B | 0.25% | |
| 80 | CVXCHEVRON CORP NEW | 3,107,860 | $365.2B | 0.25% | Put |
| 81 | KMXCARMAX INC | 4,733,706 | $358.9B | 0.25% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,877,899 | $355.3B | 0.24% | Call |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,811,610 | $354.8B | 0.24% | Call |
| 84 | UGIUGI CORP NEW | 7,460,980 | $349.6B | 0.24% | |
| 85 | CLCOLGATE PALMOLIVE CO | 4,746,894 | $345.8B | 0.24% | Put |
| 86 | NFLXNETFLIX INC | 1,872,345 | $339.5B | 0.23% | Put |
| 87 | MCKMCKESSON CORP | 2,199,354 | $337.8B | 0.23% | Call |
| 88 | NVDANVIDIA CORP | 1,871,778 | $334.6B | 0.23% | Put |
| 89 | SPGSIMON PPTY GROUP INC NEW | 2,069,203 | $333.2B | 0.23% | Put |
| 90 | MCDMCDONALDS CORP | 2,107,229 | $330.2B | 0.23% | Put |
| 91 | AVGOBROADCOM LTD | 1,342,247 | $325.5B | 0.22% | Put |
| 92 | MCHPMICROCHIP TECHNOLOGY INC | 3,494,406 | $313.7B | 0.21% | |
| 93 | USBUS BANCORP DEL | 5,699,525 | $305.4B | 0.21% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,132,465 | $305.4B | 0.21% | |
| 95 | TXNTEXAS INSTRS INC | 3,353,921 | $300.6B | 0.21% | Put |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,122,172 | $299.0B | 0.20% | Call |
| 97 | CMCDN IMPERIAL BK COMM TORONTO | 3,383,610 | $296.1B | 0.20% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 11,257,029 | $293.5B | 0.20% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 2,448,475 | $291.3B | 0.20% | |
| 100 | KMIKINDER MORGAN INC DEL | 15,120,337 | $290.0B | 0.20% | Call |
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