DEUTSCHE BANK AG\ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$132.7B
Holdings
4,867
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRXREGAL BELOIT CORP | 693,212 | $4.8B | 3.63% | |
| 2 | CXOEURCONCHO RES INC | 782,965 | $4.4B | 3.30% | |
| 3 | LUVSOUTHWEST AIRLS CO | 3,565,603 | $4.3B | 3.25% | |
| 4 | LVSLAS VEGAS SANDS CORP | 2,822,919 | $4.3B | 3.22% | Put |
| 5 | TAT&T INC | 23,655,736 | $4.2B | 3.19% | Put |
| 6 | —JARDEN CORP | 2,038,341 | $4.0B | 3.03% | Call |
| 7 | METAFACEBOOK INC | 7,477,617 | $4.0B | 3.02% | Put |
| 8 | —STARWOOD HOTELS&RESORTS WRLD | 1,824,478 | $3.9B | 2.91% | |
| 9 | AAPLAPPLE INC | 21,138,482 | $3.7B | 2.81% | Put |
| 10 | GEGENERAL ELECTRIC CO | 40,074,393 | $3.6B | 2.68% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 4,251,410 | $3.5B | 2.67% | Put |
| 12 | PFEPFIZER INC | 48,543,150 | $3.5B | 2.62% | Put |
| 13 | CSCOCISCO SYS INC | 52,400,086 | $3.4B | 2.59% | Put |
| 14 | DYHTARGET CORP | 4,879,569 | $3.4B | 2.55% | Call |
| 15 | ITWILLINOIS TOOL WKS INC | 1,663,717 | $3.3B | 2.47% | |
| 16 | KOCOCA COLA CO | 15,171,014 | $3.3B | 2.47% | Call |
| 17 | JNJJOHNSON & JOHNSON | 9,997,092 | $3.3B | 2.47% | Put |
| 18 | PANWPALO ALTO NETWORKS INC | 220,658 | $3.2B | 2.41% | |
| 19 | MSFTMICROSOFT CORP | 23,989,820 | $3.2B | 2.41% | Put |
| 20 | INTCINTEL CORP | 17,768,377 | $3.2B | 2.39% | Put |
| 21 | —ALLERGAN PLC | 1,845,901 | $3.1B | 2.37% | Put |
| 22 | BIIBBIOGEN INC | 1,241,958 | $3.1B | 2.34% | Put |
| 23 | HALHALLIBURTON CO | 3,559,350 | $3.1B | 2.33% | Put |
| 24 | CLCOLGATE PALMOLIVE CO | 5,093,496 | $3.1B | 2.32% | Put |
| 25 | —ST JUDE MED INC | 1,046,722 | $3.1B | 2.31% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 854,997 | $3.1B | 2.31% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 2,962,461 | $3.0B | 2.30% | Put |
| 28 | —SHIRE PLC | 3,092,686 | $3.0B | 2.26% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,040,688 | $3.0B | 2.25% | Put |
| 30 | GOOGLALPHABET INC | 1,528,246 | $3.0B | 2.24% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 21,781,764 | $2.9B | 2.22% | Put |
| 32 | MDLZMONDELEZ INTL INC | 10,708,280 | $2.9B | 2.17% | Put |
| 33 | GOOGALPHABET INC | 921,622 | $2.8B | 2.13% | Put |
| 34 | —MONSANTO CO NEW | 2,775,228 | $2.8B | 2.12% | |
| 35 | PEPPEPSICO INC | 11,425,927 | $2.8B | 2.10% | Call |
| 36 | —MEAD JOHNSON NUTRITION CO | 2,924,689 | $2.8B | 2.09% | Call |
| 37 | SBUXSTARBUCKS CORP | 6,078,909 | $2.7B | 2.07% | Put |
| 38 | ECLECOLAB INC | 1,521,462 | $2.7B | 2.04% | |
| 39 | MCDMCDONALDS CORP | 3,482,323 | $2.7B | 2.04% | Put |
| 40 | CMCSACOMCAST CORP NEW | 8,822,439 | $2.7B | 2.04% | Call |
| 41 | 4I1PHILIP MORRIS INTL INC | 10,152,397 | $2.7B | 2.03% | Put |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,804,024 | $2.7B | 2.03% | Put |
| 43 | —APARTMENT INVT & MGMT CO | 467,691 | $2.7B | 2.03% | |
| 44 | ACNACCENTURE PLC IRELAND | 2,320,955 | $2.7B | 2.01% | Put |
| 45 | GILDGILEAD SCIENCES INC | 10,479,229 | $2.7B | 2.01% | Put |
| 46 | NXPINXP SEMICONDUCTORS N V | 1,736,627 | $2.7B | 2.01% | |
| 47 | EPCEDGEWELL PERS CARE CO | 474,235 | $2.7B | 2.00% | |
| 48 | RTN1USDRAYTHEON CO | 4,279,847 | $2.7B | 2.00% | |
| 49 | DALDELTA AIR LINES INC DEL | 5,701,294 | $2.6B | 1.99% | Call |
| 50 | HONHONEYWELL INTL INC | 2,309,146 | $2.6B | 1.98% | |
| 51 | LLYLILLY ELI & CO | 2,461,827 | $2.6B | 1.98% | Put |
| 52 | HDHOME DEPOT INC | 5,251,709 | $2.6B | 1.97% | Put |
| 53 | —DOW CHEM CO | 5,305,295 | $2.6B | 1.95% | Put |
| 54 | COOCOOPER COS INC | 440,022 | $2.6B | 1.95% | |
| 55 | TWXCHFTIME WARNER INC | 5,791,575 | $2.6B | 1.95% | Put |
| 56 | SCHWSCHWAB CHARLES CORP NEW | 6,210,656 | $2.6B | 1.93% | Call |
| 57 | —TWENTY FIRST CENTY FOX INC | 4,420,937 | $2.5B | 1.91% | Put |
| 58 | SLBSCHLUMBERGER LTD | 5,302,068 | $2.5B | 1.91% | Put |
| 59 | JPMJPMORGAN CHASE & CO | 17,827,192 | $2.5B | 1.89% | Put |
| 60 | EOGEOG RES INC | 2,436,110 | $2.5B | 1.86% | Call |
| 61 | EXPEEXPEDIA INC DEL | 1,135,257 | $2.4B | 1.82% | Put |
| 62 | AMGNAMGEN INC | 3,280,759 | $2.4B | 1.82% | Put |
| 63 | AMATAPPLIED MATLS INC | 10,308,790 | $2.4B | 1.81% | Call |
| 64 | HCAHCA HOLDINGS INC | 1,002,306 | $2.4B | 1.81% | |
| 65 | BWABORGWARNER INC | 1,965,028 | $2.4B | 1.81% | |
| 66 | DBDEUTSCHE BANK AG | 56,293,193 | $2.4B | 1.80% | |
| 67 | DC4DEXCOM INC | 183,314 | $2.4B | 1.80% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 4,661,852 | $2.4B | 1.77% | Put |
| 69 | ABBVABBVIE INC | 8,583,778 | $2.4B | 1.77% | Put |
| 70 | T7DTRANSDIGM GROUP INC | 301,125 | $2.3B | 1.77% | |
| 71 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,278,000 | $2.3B | 1.76% | |
| 72 | MCKMCKESSON CORP | 2,255,748 | $2.3B | 1.75% | |
| 73 | ZAYOEURZAYO GROUP HLDGS INC | 1,457,739 | $2.3B | 1.74% | |
| 74 | EBAEBAY INC | 12,011,875 | $2.3B | 1.73% | |
| 75 | ALBALBEMARLE CORP | 1,146,230 | $2.3B | 1.72% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 2,107,261 | $2.3B | 1.72% | Put |
| 77 | SBCSABRA HEALTH CARE REIT INC | 306,587 | $2.3B | 1.71% | |
| 78 | GDGENERAL DYNAMICS CORP | 1,040,485 | $2.3B | 1.71% | Put |
| 79 | WFCWELLS FARGO & CO NEW | 10,843,933 | $2.3B | 1.70% | Put |
| 80 | DUKDUKE ENERGY CORP NEW | 5,149,671 | $2.2B | 1.69% | |
| 81 | APDAIR PRODS & CHEMS INC | 426,049 | $2.2B | 1.68% | |
| 82 | COPCONOCOPHILLIPS | 2,759,457 | $2.2B | 1.67% | Call |
| 83 | UNPUNION PAC CORP | 6,668,162 | $2.2B | 1.67% | Call |
| 84 | PGPROCTER & GAMBLE CO | 12,577,401 | $2.2B | 1.67% | Put |
| 85 | PBPROSPERITY BANCSHARES INC | 152,110 | $2.2B | 1.67% | |
| 86 | MUMICRON TECHNOLOGY INC | 19,961,450 | $2.2B | 1.66% | Put |
| 87 | NKENIKE INC | 8,156,625 | $2.2B | 1.65% | Put |
| 88 | COFCAPITAL ONE FINL CORP | 3,645,241 | $2.2B | 1.65% | |
| 89 | —MOBILEYE N V AMSTELVEEN | 620,049 | $2.2B | 1.64% | Call |
| 90 | —GRAMERCY PPTY TR | 1,235,435 | $2.1B | 1.62% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 7,429,450 | $2.1B | 1.61% | Put |
| 92 | INGRINGREDION INC | 309,935 | $2.1B | 1.61% | |
| 93 | AYRAIRCASTLE LTD | 96,237 | $2.1B | 1.61% | |
| 94 | XYLXYLEM INC | 1,270,576 | $2.1B | 1.61% | |
| 95 | BABOEING CO | 2,625,916 | $2.1B | 1.61% | Put |
| 96 | UBSUBS GROUP AG | 23,212,232 | $2.1B | 1.60% | |
| 97 | BAXBAXTER INTL INC | 1,564,524 | $2.1B | 1.60% | |
| 98 | AYIACUITY BRANDS INC | 290,856 | $2.1B | 1.58% | |
| 99 | XOMEXXON MOBIL CORP | 10,783,653 | $2.1B | 1.58% | Put |
| 100 | INTUINTUIT | 1,428,028 | $2.1B | 1.58% |
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