DEUTSCHE BANK AG\ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$141.0T
Holdings
4,777
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,329,752 | $2.6T | 1.83% | Put |
| 2 | MSFTMICROSOFT CORP | 20,809,040 | $2.1T | 1.50% | Put |
| 3 | GOOGLALPHABET INC | 1,785,525 | $1.9T | 1.32% | Put |
| 4 | PFEPFIZER INC | 37,753,443 | $1.6T | 1.17% | Put |
| 5 | JNJJOHNSON & JOHNSON | 12,044,290 | $1.6T | 1.10% | Put |
| 6 | PEPPEPSICO INC | 13,033,201 | $1.4T | 1.02% | Put |
| 7 | AMZNAMAZON COM INC | 951,729 | $1.4T | 1.01% | Put |
| 8 | MRKMERCK & CO INC | 18,630,979 | $1.4T | 1.01% | Put |
| 9 | GOOGALPHABET INC | 1,306,856 | $1.4T | 0.96% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 5,281,830 | $1.3T | 0.94% | |
| 11 | LINLINDE PLC | 8,431,252 | $1.3T | 0.93% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 23,265,043 | $1.3T | 0.93% | |
| 13 | JPMJPMORGAN CHASE & CO | 11,910,937 | $1.2T | 0.82% | Put |
| 14 | WFCWELLS FARGO CO NEW | 24,461,258 | $1.1T | 0.80% | Put |
| 15 | KOCOCA COLA CO | 23,743,086 | $1.1T | 0.80% | Put |
| 16 | CSCOCISCO SYS INC | 25,834,429 | $1.1T | 0.79% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 11,266,651 | $1.0T | 0.73% | Put |
| 18 | METAFACEBOOK INC | 7,883,257 | $1.0T | 0.73% | Put |
| 19 | BACBANK AMER CORP | 41,835,280 | $1.0T | 0.73% | Put |
| 20 | VVISA INC | 7,528,328 | $993.3B | 0.70% | Put |
| 21 | TRPTRANSCANADA CORP | 26,797,754 | $956.7B | 0.68% | |
| 22 | NEENEXTERA ENERGY INC | 5,365,715 | $932.7B | 0.66% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,463,833 | $911.4B | 0.65% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 3,619,047 | $901.6B | 0.64% | Put |
| 25 | —DOWDUPONT INC | 16,061,390 | $859.0B | 0.61% | Call |
| 26 | TAT&T INC | 29,665,569 | $846.6B | 0.60% | Put |
| 27 | CVXCHEVRON CORP NEW | 7,707,498 | $838.5B | 0.59% | Put |
| 28 | HDHOME DEPOT INC | 4,794,901 | $823.8B | 0.58% | Put |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 7,634,274 | $812.9B | 0.58% | Put |
| 30 | BABAALIBABA GROUP HLDG LTD | 5,909,679 | $810.0B | 0.57% | Put |
| 31 | HONHONEYWELL INTL INC | 5,892,295 | $778.5B | 0.55% | Put |
| 32 | NDQINVESCO QQQ TR | 5,043,612 | $778.0B | 0.55% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 2,678,653 | $763.3B | 0.54% | Call |
| 34 | 4I1PHILIP MORRIS INTL INC | 11,054,233 | $738.0B | 0.52% | |
| 35 | MDTMEDTRONIC PLC | 8,057,864 | $732.9B | 0.52% | Put |
| 36 | GILDGILEAD SCIENCES INC | 11,350,705 | $710.0B | 0.50% | Put |
| 37 | GDXVANECK VECTORS ETF TR | 33,569,120 | $708.0B | 0.50% | |
| 38 | AMGNAMGEN INC | 3,564,133 | $693.8B | 0.49% | Put |
| 39 | 7HPHP INC | 33,764,593 | $690.8B | 0.49% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 6,036,983 | $655.8B | 0.47% | Call |
| 41 | BABOEING CO | 2,001,606 | $645.5B | 0.46% | Put |
| 42 | XOMEXXON MOBIL CORP | 9,096,954 | $620.3B | 0.44% | Put |
| 43 | INTCINTEL CORP | 12,911,028 | $605.9B | 0.43% | Put |
| 44 | VUGVANGUARD INDEX FDS | 4,505,724 | $605.3B | 0.43% | |
| 45 | DISDISNEY WALT CO | 5,403,915 | $592.5B | 0.42% | Put |
| 46 | TRVCCITIGROUP INC | 11,375,130 | $592.2B | 0.42% | Put |
| 47 | UNPUNION PAC CORP | 4,164,183 | $575.6B | 0.41% | Put |
| 48 | MOALTRIA GROUP INC | 11,545,144 | $570.2B | 0.40% | Put |
| 49 | AMTAMERICAN TOWER CORP NEW | 3,565,265 | $564.0B | 0.40% | Call |
| 50 | BKNGBOOKING HLDGS INC | 320,450 | $551.9B | 0.39% | Call |
| 51 | ENBENBRIDGE INC | 17,744,500 | $551.5B | 0.39% | |
| 52 | WECWEC ENERGY GROUP INC | 7,753,087 | $537.0B | 0.38% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 3,052,477 | $512.8B | 0.36% | Put |
| 54 | MCDMCDONALDS CORP | 2,847,994 | $505.7B | 0.36% | Put |
| 55 | MMM3M CO | 2,556,166 | $487.0B | 0.35% | |
| 56 | ABBVABBVIE INC | 5,198,285 | $479.2B | 0.34% | Put |
| 57 | PLDPROLOGIS INC | 8,011,677 | $470.4B | 0.33% | |
| 58 | SRESEMPRA ENERGY | 4,337,335 | $469.3B | 0.33% | |
| 59 | TXNTEXAS INSTRS INC | 4,849,387 | $458.3B | 0.32% | Put |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,006,172 | $455.4B | 0.32% | Put |
| 61 | CVSCVS HEALTH CORP | 6,943,336 | $454.9B | 0.32% | Call |
| 62 | SPGIS&P GLOBAL INC | 2,664,911 | $452.9B | 0.32% | Call |
| 63 | BCEBCE INC | 11,302,359 | $446.8B | 0.32% | |
| 64 | ABTABBOTT LABS | 6,045,336 | $437.2B | 0.31% | Put |
| 65 | CMCSACOMCAST CORP NEW | 12,770,519 | $434.8B | 0.31% | Put |
| 66 | WMBWILLIAMS COS INC DEL | 19,536,196 | $430.8B | 0.31% | Call |
| 67 | RTN1USDRAYTHEON CO | 2,786,769 | $427.3B | 0.30% | Call |
| 68 | VOVANGUARD INDEX FDS | 3,004,215 | $415.1B | 0.29% | |
| 69 | NKENIKE INC | 5,532,870 | $410.2B | 0.29% | Put |
| 70 | WMTWALMART INC | 4,293,206 | $399.9B | 0.28% | Put |
| 71 | ADBEADOBE INC | 1,715,132 | $388.0B | 0.28% | Put |
| 72 | UBSUBS GROUP AG | 31,318,530 | $387.7B | 0.27% | |
| 73 | UGIUGI CORP NEW | 7,223,884 | $385.4B | 0.27% | |
| 74 | TJXTJX COS INC NEW | 8,562,475 | $383.1B | 0.27% | Call |
| 75 | EQREQUITY RESIDENTIAL | 5,800,290 | $382.9B | 0.27% | |
| 76 | BIIBBIOGEN INC | 1,245,425 | $374.8B | 0.27% | Put |
| 77 | XLUSELECT SECTOR SPDR TR | 7,068,101 | $374.0B | 0.27% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 4,474,550 | $372.1B | 0.26% | |
| 79 | —QIAGEN NV | 10,790,226 | $371.7B | 0.26% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2,826,444 | $370.6B | 0.26% | |
| 81 | CMCDN IMPERIAL BK COMM TORONTO | 4,953,531 | $369.2B | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 3,822,944 | $364.4B | 0.26% | Put |
| 83 | DDOMINION ENERGY INC | 5,030,372 | $359.5B | 0.25% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 6,906,579 | $359.0B | 0.25% | Call |
| 85 | CMECME GROUP INC | 1,899,243 | $357.3B | 0.25% | Call |
| 86 | DUKDUKE ENERGY CORP NEW | 4,080,729 | $352.2B | 0.25% | Call |
| 87 | TDTORONTO DOMINION BK ONT | 7,055,325 | $350.8B | 0.25% | |
| 88 | WELLWELLTOWER INC | 4,839,121 | $335.9B | 0.24% | |
| 89 | PPLPEMBINA PIPELINE CORP | 11,146,571 | $330.7B | 0.23% | |
| 90 | SLBSCHLUMBERGER LTD | 9,134,090 | $329.5B | 0.23% | Put |
| 91 | EMREMERSON ELEC CO | 5,428,654 | $324.4B | 0.23% | Put |
| 92 | NVDANVIDIA CORP | 2,427,688 | $324.1B | 0.23% | Put |
| 93 | CELGCELGENE CORP | 5,015,751 | $321.5B | 0.23% | Put |
| 94 | CATCATERPILLAR INC DEL | 2,512,339 | $319.2B | 0.23% | Put |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 3,490,693 | $316.8B | 0.22% | |
| 96 | AMATAPPLIED MATLS INC | 9,499,303 | $311.0B | 0.22% | Put |
| 97 | CLCOLGATE PALMOLIVE CO | 5,167,812 | $307.6B | 0.22% | Put |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,366,774 | $305.9B | 0.22% | Call |
| 99 | IWMISHARES TR | 2,282,754 | $305.7B | 0.22% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,485,831 | $302.7B | 0.21% | Put |
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