DEUTSCHE BANK AG\ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$156.1T
Holdings
4,637
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,062,262 | $2.4T | 1.52% | Put |
| 2 | CSCOCISCO SYS INC | 52,213,666 | $2.0T | 1.28% | Put |
| 3 | PFEPFIZER INC | 51,451,931 | $1.9T | 1.19% | Put |
| 4 | JNJJOHNSON & JOHNSON | 12,330,178 | $1.7T | 1.10% | Put |
| 5 | MSFTMICROSOFT CORP | 19,662,879 | $1.7T | 1.08% | Put |
| 6 | PEPPEPSICO INC | 13,210,140 | $1.6T | 1.01% | Put |
| 7 | GOOGLALPHABET INC | 1,456,303 | $1.5T | 0.98% | Put |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 4,523,458 | $1.5T | 0.97% | Call |
| 9 | JPMJPMORGAN CHASE & CO | 13,157,549 | $1.4T | 0.90% | Put |
| 10 | NEENEXTERA ENERGY INC | 8,598,816 | $1.3T | 0.86% | Call |
| 11 | MRKMERCK & CO INC | 23,735,898 | $1.3T | 0.86% | Put |
| 12 | DBDEUTSCHE BANK AG | 69,848,752 | $1.3T | 0.85% | Put |
| 13 | TRPTRANSCANADA CORP | 27,206,758 | $1.3T | 0.85% | |
| 14 | AMZNAMAZON COM INC | 1,068,942 | $1.3T | 0.80% | Put |
| 15 | BACVERIZON COMMUNICATIONS INC | 20,818,475 | $1.1T | 0.71% | Put |
| 16 | VVISA INC | 9,347,287 | $1.1T | 0.68% | Put |
| 17 | METAFACEBOOK INC | 6,010,185 | $1.1T | 0.68% | Put |
| 18 | WFCWELLS FARGO CO NEW | 16,911,466 | $1.0T | 0.66% | Put |
| 19 | —DOWDUPONT INC | 14,139,891 | $1.0T | 0.65% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 5,821,173 | $1.0T | 0.64% | Put |
| 21 | BACBANK AMER CORP | 33,761,238 | $996.6B | 0.64% | Put |
| 22 | INTCINTEL CORP | 21,536,646 | $994.1B | 0.64% | Put |
| 23 | TAT&T INC | 25,397,332 | $987.4B | 0.63% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,839,749 | $959.3B | 0.61% | Put |
| 25 | HDHOME DEPOT INC | 5,045,316 | $956.2B | 0.61% | Put |
| 26 | XOMEXXON MOBIL CORP | 10,692,090 | $894.3B | 0.57% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 5,743,561 | $881.2B | 0.56% | Put |
| 28 | GOOGALPHABET INC | 834,384 | $873.1B | 0.56% | Put |
| 29 | ENBENBRIDGE INC | 22,033,456 | $861.7B | 0.55% | |
| 30 | MOALTRIA GROUP INC | 11,686,785 | $834.5B | 0.53% | Put |
| 31 | KOCOCA COLA CO | 16,943,764 | $777.4B | 0.50% | Put |
| 32 | 4I1PHILIP MORRIS INTL INC | 7,293,356 | $770.5B | 0.49% | Put |
| 33 | GILDGILEAD SCIENCES INC | 10,563,802 | $756.8B | 0.48% | Put |
| 34 | 7HPHP INC | 35,963,213 | $755.6B | 0.48% | Put |
| 35 | BABOEING CO | 2,534,752 | $747.5B | 0.48% | Put |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 5,840,624 | $745.1B | 0.48% | Put |
| 37 | AMGNAMGEN INC | 4,259,532 | $740.7B | 0.47% | Put |
| 38 | STZCONSTELLATION BRANDS INC | 3,226,696 | $737.5B | 0.47% | Put |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 6,561,032 | $728.3B | 0.47% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 5,002,771 | $713.7B | 0.46% | |
| 41 | UNPUNION PAC CORP | 5,312,626 | $712.4B | 0.46% | Put |
| 42 | HONHONEYWELL INTL INC | 4,603,997 | $706.1B | 0.45% | Put |
| 43 | SPGIS&P GLOBAL INC | 4,163,495 | $705.3B | 0.45% | |
| 44 | CELGCELGENE CORP | 6,597,438 | $688.5B | 0.44% | Put |
| 45 | RTN1USDRAYTHEON CO | 3,641,148 | $684.0B | 0.44% | |
| 46 | TRVCCITIGROUP INC | 9,023,977 | $671.5B | 0.43% | Put |
| 47 | MMM3M CO | 2,815,685 | $662.7B | 0.42% | Put |
| 48 | DISDISNEY WALT CO | 6,123,970 | $658.4B | 0.42% | Put |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,935,306 | $647.1B | 0.41% | Call |
| 50 | PGPROCTER AND GAMBLE CO | 6,983,476 | $641.6B | 0.41% | Put |
| 51 | BCEBCE INC | 12,152,483 | $583.4B | 0.37% | |
| 52 | WECWEC ENERGY GROUP INC | 8,728,755 | $579.8B | 0.37% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,220,639 | $565.7B | 0.36% | Put |
| 54 | CVXCHEVRON CORP NEW | 4,490,426 | $562.1B | 0.36% | Put |
| 55 | BKNGPRICELINE GRP INC | 319,307 | $554.9B | 0.36% | Call |
| 56 | WMBWILLIAMS COS INC DEL | 17,903,073 | $545.9B | 0.35% | |
| 57 | GEGENERAL ELECTRIC CO | 31,236,728 | $545.1B | 0.35% | Put |
| 58 | DUKDUKE ENERGY CORP NEW | 6,427,804 | $540.6B | 0.35% | |
| 59 | METMETLIFE INC | 10,359,420 | $523.8B | 0.34% | Put |
| 60 | MDTMEDTRONIC PLC | 6,372,305 | $514.6B | 0.33% | Put |
| 61 | NXPINXP SEMICONDUCTORS N V | 4,296,144 | $503.0B | 0.32% | Call |
| 62 | PPLPEMBINA PIPELINE CORP | 13,576,934 | $491.2B | 0.31% | |
| 63 | SLBSCHLUMBERGER LTD | 7,258,440 | $489.1B | 0.31% | Put |
| 64 | —AETNA INC NEW | 2,704,723 | $487.9B | 0.31% | |
| 65 | NKENIKE INC | 7,523,720 | $470.6B | 0.30% | Put |
| 66 | TWXCHFTIME WARNER INC | 5,139,018 | $470.1B | 0.30% | Put |
| 67 | SRESEMPRA ENERGY | 4,360,035 | $466.2B | 0.30% | |
| 68 | DYHTARGET CORP | 7,107,534 | $463.8B | 0.30% | Put |
| 69 | UBSUBS GROUP AG | 24,975,195 | $459.3B | 0.29% | |
| 70 | PRUPRUDENTIAL FINL INC | 3,979,644 | $457.6B | 0.29% | Call |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 4,136,808 | $456.4B | 0.29% | Call |
| 72 | WMTWAL-MART STORES INC | 4,558,046 | $450.1B | 0.29% | Put |
| 73 | CMCDN IMPERIAL BK COMM TORONTO | 4,564,287 | $444.6B | 0.28% | |
| 74 | ORCLORACLE CORP | 9,269,104 | $438.2B | 0.28% | Put |
| 75 | MCDMCDONALDS CORP | 2,515,921 | $433.0B | 0.28% | Put |
| 76 | SPGSIMON PPTY GROUP INC NEW | 2,519,322 | $432.7B | 0.28% | Put |
| 77 | EDCONSOLIDATED EDISON INC | 5,019,694 | $426.4B | 0.27% | |
| 78 | DDOMINION ENERGY INC | 5,248,268 | $425.4B | 0.27% | |
| 79 | —MONSANTO CO NEW | 3,618,357 | $422.5B | 0.27% | Put |
| 80 | KMIKINDER MORGAN INC DEL | 23,024,123 | $416.0B | 0.27% | Call |
| 81 | BIIBBIOGEN INC | 1,264,733 | $402.9B | 0.26% | Call |
| 82 | ABBVABBVIE INC | 4,165,228 | $402.8B | 0.26% | Put |
| 83 | NVDANVIDIA CORP | 2,072,254 | $401.0B | 0.26% | Put |
| 84 | DALDELTA AIR LINES INC DEL | 7,075,165 | $396.2B | 0.25% | Put |
| 85 | MAMASTERCARD INCORPORATED | 2,608,935 | $394.9B | 0.25% | |
| 86 | PLDPROLOGIS INC | 6,099,545 | $393.5B | 0.25% | |
| 87 | CVSCVS HEALTH CORP | 5,328,757 | $386.3B | 0.25% | Put |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 6,231,980 | $381.9B | 0.24% | Put |
| 89 | AXPAMERICAN EXPRESS CO | 3,775,617 | $374.9B | 0.24% | Put |
| 90 | CMCSACOMCAST CORP NEW | 9,344,488 | $374.2B | 0.24% | Put |
| 91 | BIDUNBAIDU INC | 1,576,881 | $369.3B | 0.24% | Put |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,865,958 | $354.3B | 0.23% | Call |
| 93 | —QIAGEN NV | 11,421,167 | $353.3B | 0.23% | |
| 94 | UGIUGI CORP NEW | 7,509,700 | $352.6B | 0.23% | |
| 95 | LNGCHENIERE ENERGY INC | 6,469,486 | $348.3B | 0.22% | Call |
| 96 | CPTCAMDEN PPTY TR | 3,721,348 | $342.6B | 0.22% | |
| 97 | AMATAPPLIED MATLS INC | 6,564,487 | $335.6B | 0.21% | Put |
| 98 | TJXTJX COS INC NEW | 4,386,170 | $335.4B | 0.21% | Call |
| 99 | USBUS BANCORP DEL | 6,249,206 | $334.8B | 0.21% | Put |
| 100 | A4SAMERIPRISE FINL INC | 1,942,160 | $329.1B | 0.21% | Call |
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