DEUTSCHE BANK AG\ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$156.1B
Holdings
4,637
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 1,714,164 | $2.1B | 1.32% | Put |
| 202 | LPTUSDLIBERTY PPTY TR | 447,505 | $2.1B | 1.32% | |
| 203 | BKHBLACK HILLS CORP | 189,479 | $2.1B | 1.31% | |
| 204 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 580,860 | $2.0B | 1.30% | |
| 205 | CMECME GROUP INC | 750,792 | $2.0B | 1.30% | Put |
| 206 | ETRENTERGY CORP NEW | 628,166 | $2.0B | 1.29% | |
| 207 | MOALTRIA GROUP INC | 11,686,785 | $2.0B | 1.29% | Put |
| 208 | TOLTOLL BROTHERS INC | 606,216 | $2.0B | 1.29% | |
| 209 | PXDEURPIONEER NAT RES CO | 330,761 | $2.0B | 1.29% | Put |
| 210 | ESRTEMPIRE ST RLTY TR INC | 4,841,599 | $2.0B | 1.28% | |
| 211 | —ANDEAVOR | 876,993 | $2.0B | 1.28% | |
| 212 | UGIUGI CORP NEW | 7,509,700 | $2.0B | 1.28% | |
| 213 | BDXBECTON DICKINSON & CO | 1,500,474 | $2.0B | 1.28% | |
| 214 | VODVODAFONE GROUP PLC NEW | 733,844 | $2.0B | 1.28% | |
| 215 | SCHWSCHWAB CHARLES CORP NEW | 3,467,456 | $2.0B | 1.27% | Put |
| 216 | NVRNVR INC | 21,413 | $2.0B | 1.27% | |
| 217 | CCLCARNIVAL CORP | 1,846,447 | $2.0B | 1.26% | |
| 218 | ARCCARES CAP CORP | 2,391,379 | $2.0B | 1.26% | |
| 219 | AXPAMERICAN EXPRESS CO | 3,775,617 | $2.0B | 1.26% | Put |
| 220 | ENBENBRIDGE INC | 22,033,456 | $2.0B | 1.26% | |
| 221 | ATGEADTALEM GLOBAL ED INC | 225,692 | $2.0B | 1.26% | |
| 222 | MCDMCDONALDS CORP | 2,515,921 | $2.0B | 1.25% | Put |
| 223 | TQJSIGNATURE BK NEW YORK N Y | 434,099 | $2.0B | 1.25% | |
| 224 | PEOEXELON CORP | 2,830,724 | $2.0B | 1.25% | Put |
| 225 | LEGLEGGETT & PLATT INC | 777,349 | $2.0B | 1.25% | |
| 226 | —APARTMENT INVT & MGMT CO | 623,318 | $1.9B | 1.24% | |
| 227 | INGRINGREDION INC | 448,647 | $1.9B | 1.24% | |
| 228 | FCXFREEPORT-MCMORAN INC | 8,148,264 | $1.9B | 1.24% | Put |
| 229 | SANMSANMINA CORPORATION | 750,137 | $1.9B | 1.24% | |
| 230 | STZCONSTELLATION BRANDS INC | 3,226,696 | $1.9B | 1.24% | Put |
| 231 | JWNUSDNORDSTROM INC | 558,696 | $1.9B | 1.24% | |
| 232 | PPGPPG INDS INC | 1,497,147 | $1.9B | 1.23% | Call |
| 233 | NSCNORFOLK SOUTHERN CORP | 1,726,899 | $1.9B | 1.23% | |
| 234 | —INTERXION HOLDING N.V | 2,213,551 | $1.9B | 1.23% | |
| 235 | FW2NBANNER CORP | 121,918 | $1.9B | 1.23% | |
| 236 | LUVSOUTHWEST AIRLS CO | 2,366,997 | $1.9B | 1.23% | Call |
| 237 | LDOSLEIDOS HLDGS INC | 1,619,086 | $1.9B | 1.23% | |
| 238 | BFHALLIANCE DATA SYSTEMS CORP | 396,759 | $1.9B | 1.22% | |
| 239 | EDCONSOLIDATED EDISON INC | 5,019,694 | $1.9B | 1.22% | |
| 240 | CBCHUBB LIMITED | 1,748,443 | $1.9B | 1.22% | |
| 241 | IDIINTERDIGITAL INC | 443,527 | $1.9B | 1.22% | |
| 242 | DARDARLING INGREDIENTS INC | 488,806 | $1.9B | 1.22% | |
| 243 | PEBPEBBLEBROOK HOTEL TR | 4,126,398 | $1.9B | 1.22% | |
| 244 | —PATTERN ENERGY GROUP INC | 242,462 | $1.9B | 1.22% | Call |
| 245 | STTSTATE STR CORP | 1,075,508 | $1.9B | 1.22% | |
| 246 | CPRTCOPART INC | 714,101 | $1.9B | 1.22% | |
| 247 | CHKPCHECK POINT SOFTWARE TECH LT | 833,786 | $1.9B | 1.21% | |
| 248 | CMCDN IMPERIAL BK COMM TORONTO | 4,564,287 | $1.9B | 1.21% | |
| 249 | XOMEXXON MOBIL CORP | 10,692,090 | $1.9B | 1.21% | Put |
| 250 | ARRYEURARRAY BIOPHARMA INC | 1,381,459 | $1.9B | 1.21% | |
| 251 | DRIDARDEN RESTAURANTS INC | 412,018 | $1.9B | 1.21% | Put |
| 252 | PZZAPAPA JOHNS INTL INC | 418,740 | $1.9B | 1.21% | Call |
| 253 | DLTRDOLLAR TREE INC | 445,482 | $1.9B | 1.21% | |
| 254 | UI2KEMPER CORP DEL | 140,002 | $1.9B | 1.20% | |
| 255 | —CALPINE CORP | 8,573,152 | $1.9B | 1.20% | |
| 256 | COLBCOLUMBIA BKG SYS INC | 187,912 | $1.9B | 1.20% | |
| 257 | OLNOLIN CORP | 224,750 | $1.9B | 1.20% | |
| 258 | ZTSZOETIS INC | 1,613,330 | $1.9B | 1.19% | Put |
| 259 | RCLROYAL CARIBBEAN CRUISES LTD | 534,905 | $1.9B | 1.19% | |
| 260 | —PORTOLA PHARMACEUTICALS INC | 631,007 | $1.9B | 1.19% | |
| 261 | ARMKARAMARK | 849,918 | $1.9B | 1.19% | |
| 262 | SKYWSKYWEST INC | 205,592 | $1.8B | 1.18% | |
| 263 | —AETNA INC NEW | 2,704,723 | $1.8B | 1.18% | |
| 264 | DUKDUKE ENERGY CORP NEW | 6,427,804 | $1.8B | 1.18% | |
| 265 | PLAYDAVE & BUSTERS ENTMT INC | 352,432 | $1.8B | 1.18% | |
| 266 | CAHCARDINAL HEALTH INC | 1,879,480 | $1.8B | 1.18% | |
| 267 | DC4DEXCOM INC | 67,020 | $1.8B | 1.18% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 4,296,144 | $1.8B | 1.18% | Call |
| 269 | AMGAFFILIATED MANAGERS GROUP | 663,082 | $1.8B | 1.18% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 562,273 | $1.8B | 1.17% | Put |
| 271 | AFWALIGN TECHNOLOGY INC | 188,741 | $1.8B | 1.17% | |
| 272 | COOCOOPER COS INC | 276,392 | $1.8B | 1.17% | |
| 273 | FRFIRST INDUSTRIAL REALTY TRUS | 527,003 | $1.8B | 1.17% | |
| 274 | ROKROCKWELL AUTOMATION INC | 420,658 | $1.8B | 1.17% | |
| 275 | —DSP GROUP INC | 145,806 | $1.8B | 1.17% | |
| 276 | PLCECHILDRENS PL INC | 178,238 | $1.8B | 1.16% | Call |
| 277 | FISFIDELITY NATL INFORMATION SV | 1,254,621 | $1.8B | 1.16% | |
| 278 | KLACKLA-TENCOR CORP | 1,322,056 | $1.8B | 1.16% | |
| 279 | MGAMAGNA INTL INC | 1,158,551 | $1.8B | 1.16% | |
| 280 | NUENUCOR CORP | 995,341 | $1.8B | 1.16% | Call |
| 281 | VFCV F CORP | 1,380,701 | $1.8B | 1.16% | |
| 282 | —BEMIS INC | 150,474 | $1.8B | 1.16% | |
| 283 | NVSNNOVARTIS A G | 21,575 | $1.8B | 1.16% | |
| 284 | ESEVERSOURCE ENERGY | 1,276,179 | $1.8B | 1.15% | |
| 285 | —GRAMERCY PPTY TR | 751,074 | $1.8B | 1.15% | |
| 286 | BPBP PLC | 4,270,553 | $1.8B | 1.15% | |
| 287 | TUPTUPPERWARE BRANDS CORP | 115,329 | $1.8B | 1.15% | |
| 288 | LWLAMB WESTON HLDGS INC | 435,573 | $1.8B | 1.14% | |
| 289 | EMEEMCOR GROUP INC | 253,553 | $1.8B | 1.14% | |
| 290 | CERNCHFCERNER CORP | 651,903 | $1.8B | 1.14% | |
| 291 | NUVAGBPNUVASIVE INC | 184,791 | $1.8B | 1.14% | |
| 292 | SIXEURSIX FLAGS ENTMT CORP NEW | 503,628 | $1.8B | 1.14% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 1,821,319 | $1.8B | 1.14% | |
| 294 | MAAMID AMER APT CMNTYS INC | 562,224 | $1.8B | 1.13% | |
| 295 | MUSAMURPHY USA INC | 107,240 | $1.8B | 1.13% | |
| 296 | FDXFEDEX CORP | 489,657 | $1.8B | 1.13% | Put |
| 297 | 2L9BLUEPRINT MEDICINES CORP | 113,282 | $1.8B | 1.13% | |
| 298 | STWDSTARWOOD PPTY TR INC | 1,345,115 | $1.8B | 1.13% | |
| 299 | UCBUNITED CMNTY BKS BLAIRSVLE G | 265,180 | $1.8B | 1.13% | |
| 300 | LBEURL BRANDS INC | 1,603,147 | $1.8B | 1.13% |