DEUTSCHE BANK AG\ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$144.0B
Holdings
4,643
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 5,480,853 | $5.4B | 3.73% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 3,380,406 | $5.1B | 3.54% | Put |
| 3 | AMZNAMAZON COM INC | 1,388,245 | $5.0B | 3.46% | Put |
| 4 | AAPLAPPLE INC | 14,468,690 | $4.7B | 3.30% | Put |
| 5 | AMTAMERICAN TOWER CORP NEW | 4,033,456 | $4.7B | 3.28% | |
| 6 | SEICSEI INVESTMENTS CO | 400,342 | $4.6B | 3.19% | |
| 7 | PFEPFIZER INC | 41,788,111 | $4.3B | 3.01% | Put |
| 8 | AVBAVALONBAY CMNTYS INC | 576,784 | $4.2B | 2.94% | |
| 9 | ENBENBRIDGE INC | 29,374,856 | $4.2B | 2.92% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 3,863,152 | $4.2B | 2.90% | |
| 11 | PSXPHILLIPS 66 | 2,779,707 | $4.1B | 2.87% | Call |
| 12 | PRGOPERRIGO CO PLC | 284,890 | $4.1B | 2.83% | |
| 13 | ORCLORACLE CORP | 6,068,547 | $4.1B | 2.83% | Call |
| 14 | VVISA INC | 8,699,547 | $4.0B | 2.81% | Put |
| 15 | MOALTRIA GROUP INC | 7,024,782 | $4.0B | 2.75% | Call |
| 16 | VLOVALERO ENERGY CORP NEW | 1,459,276 | $3.9B | 2.73% | Put |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 3,436,165 | $3.9B | 2.72% | Call |
| 18 | LINLINDE PLC | 11,600,769 | $3.9B | 2.69% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 9,119,080 | $3.9B | 2.68% | Call |
| 20 | OKEONEOK INC NEW | 1,825,280 | $3.8B | 2.66% | Put |
| 21 | TAT&T INC | 23,439,026 | $3.8B | 2.62% | Put |
| 22 | SEESEALED AIR CORP NEW | 1,341,182 | $3.7B | 2.60% | |
| 23 | NFLXNETFLIX INC | 1,678,302 | $3.7B | 2.60% | Put |
| 24 | MAMASTERCARD INC | 2,402,489 | $3.7B | 2.59% | |
| 25 | MMM3M CO | 2,704,550 | $3.7B | 2.57% | Call |
| 26 | FCXFREEPORT-MCMORAN INC | 5,271,077 | $3.7B | 2.57% | Put |
| 27 | 7HPHP INC | 39,217,656 | $3.6B | 2.53% | |
| 28 | METAFACEBOOK INC | 8,804,361 | $3.6B | 2.53% | Put |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 599,502 | $3.6B | 2.52% | |
| 30 | BDXBECTON DICKINSON & CO | 1,868,052 | $3.6B | 2.52% | |
| 31 | CHDCHURCH & DWIGHT INC | 1,619,536 | $3.6B | 2.50% | |
| 32 | PEPPEPSICO INC | 11,337,770 | $3.6B | 2.48% | Call |
| 33 | BABAALIBABA GROUP HLDG LTD | 7,756,256 | $3.5B | 2.45% | Put |
| 34 | ZTSZOETIS INC | 2,024,119 | $3.5B | 2.42% | Call |
| 35 | NEMNEWMONT GOLDCORP CORPORATION | 13,744,343 | $3.5B | 2.40% | Put |
| 36 | SLG2EURSL GREEN RLTY CORP | 502,159 | $3.4B | 2.38% | |
| 37 | PLDPROLOGIS INC | 6,064,997 | $3.4B | 2.37% | Call |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,818,851 | $3.4B | 2.37% | Call |
| 39 | ACNACCENTURE PLC IRELAND | 1,467,591 | $3.4B | 2.35% | Call |
| 40 | DYHTARGET CORP | 2,663,382 | $3.4B | 2.33% | |
| 41 | MURMURPHY OIL CORP | 151,886 | $3.4B | 2.33% | Put |
| 42 | CSCOCISCO SYS INC | 26,373,681 | $3.3B | 2.32% | Put |
| 43 | PPGPPG INDS INC | 1,228,798 | $3.3B | 2.31% | |
| 44 | ABBVABBVIE INC | 8,132,611 | $3.3B | 2.31% | Put |
| 45 | MSFTMICROSOFT CORP | 26,382,261 | $3.3B | 2.29% | Put |
| 46 | MDTMEDTRONIC PLC | 9,557,266 | $3.3B | 2.29% | Put |
| 47 | KOCOCA COLA CO | 20,674,493 | $3.3B | 2.28% | Put |
| 48 | AATAMERICAN ASSETS TR INC | 70,237 | $3.3B | 2.28% | |
| 49 | MDLZMONDELEZ INTL INC | 3,497,380 | $3.3B | 2.27% | Call |
| 50 | EXREXTRA SPACE STORAGE INC | 2,313,579 | $3.2B | 2.25% | |
| 51 | ELLAUDER ESTEE COS INC | 1,119,635 | $3.2B | 2.24% | Put |
| 52 | GLWCORNING INC | 3,358,044 | $3.2B | 2.23% | Call |
| 53 | SNPSSYNOPSYS INC | 1,046,415 | $3.2B | 2.22% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 5,369,183 | $3.2B | 2.22% | |
| 55 | MCOMOODYS CORP | 1,635,660 | $3.2B | 2.21% | |
| 56 | AMGNAMGEN INC | 4,181,030 | $3.2B | 2.20% | Put |
| 57 | BIIBBIOGEN INC | 1,793,597 | $3.2B | 2.20% | Call |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,609,505 | $3.2B | 2.19% | Call |
| 59 | WMTWALMART INC | 3,632,025 | $3.1B | 2.18% | Put |
| 60 | KRKROGER CO | 2,280,548 | $3.1B | 2.18% | Put |
| 61 | TRNOTERRENO RLTY CORP | 116,328 | $3.1B | 2.17% | |
| 62 | BENFRANKLIN RES INC | 760,433 | $3.1B | 2.17% | Call |
| 63 | SFMSPROUTS FMRS MKT INC | 285,331 | $3.1B | 2.16% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 3,620,705 | $3.1B | 2.16% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 926,119 | $3.1B | 2.16% | Put |
| 66 | BPBP PLC | 377,527 | $3.1B | 2.15% | |
| 67 | EBAEBAY INC | 2,836,722 | $3.1B | 2.15% | Put |
| 68 | TRIPTRIPADVISOR INC | 1,152,226 | $3.1B | 2.15% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 3,525,874 | $3.1B | 2.14% | Put |
| 70 | MRKMERCK & CO INC | 21,838,260 | $3.1B | 2.14% | Call |
| 71 | TERTERADYNE INC | 1,248,878 | $3.1B | 2.13% | |
| 72 | AXPAMERICAN EXPRESS CO | 4,256,807 | $3.1B | 2.13% | Put |
| 73 | INTUINTUIT | 1,117,672 | $3.1B | 2.12% | Call |
| 74 | AVGOBROADCOM INC | 694,605 | $3.0B | 2.12% | Call |
| 75 | INGRINGREDION INC | 390,152 | $3.0B | 2.11% | |
| 76 | ROPROPER TECHNOLOGIES INC | 493,147 | $3.0B | 2.10% | |
| 77 | BACBANK AMER CORP | 31,301,498 | $3.0B | 2.09% | Put |
| 78 | EQIXEQUINIX INC | 662,954 | $3.0B | 2.09% | Call |
| 79 | BAXBAXTER INTL INC | 1,350,207 | $3.0B | 2.08% | |
| 80 | WMWASTE MGMT INC DEL | 1,649,107 | $3.0B | 2.07% | |
| 81 | ARCCARES CAP CORP | 1,623,769 | $3.0B | 2.07% | |
| 82 | IRINGERSOLL-RAND PLC | 1,087,116 | $3.0B | 2.07% | |
| 83 | CATCATERPILLAR INC DEL | 2,492,543 | $3.0B | 2.06% | Put |
| 84 | —NIELSEN HLDGS PLC | 1,132,972 | $3.0B | 2.06% | |
| 85 | GOOGALPHABET INC | 1,369,862 | $3.0B | 2.06% | Put |
| 86 | RTN1USDRAYTHEON CO | 2,369,706 | $2.9B | 2.05% | |
| 87 | ABTABBOTT LABS | 3,880,660 | $2.9B | 2.02% | |
| 88 | AMEAMETEK INC NEW | 1,467,500 | $2.9B | 2.01% | |
| 89 | LIVNLIVANOVA PLC | 39,334 | $2.9B | 2.01% | |
| 90 | CMCSACOMCAST CORP NEW | 8,849,500 | $2.9B | 2.01% | Put |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,416,063 | $2.9B | 2.01% | Call |
| 92 | CLRUSDCONTINENTAL RESOURCES INC | 790,422 | $2.9B | 1.99% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 25,908,927 | $2.9B | 1.99% | Call |
| 94 | FISVFISERV INC | 2,288,301 | $2.9B | 1.99% | Call |
| 95 | TECK/BTECK RESOURCES LTD | 1,331,515 | $2.9B | 1.99% | |
| 96 | CITUSDCIT GROUP INC | 116,343 | $2.9B | 1.98% | |
| 97 | LMTLOCKHEED MARTIN CORP | 493,912 | $2.9B | 1.98% | Put |
| 98 | AMATAPPLIED MATLS INC | 5,413,066 | $2.8B | 1.98% | Put |
| 99 | DUKDUKE ENERGY CORP NEW | 4,015,500 | $2.8B | 1.97% | |
| 100 | STLDSTEEL DYNAMICS INC | 2,664,239 | $2.8B | 1.96% |
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