DEUTSCHE BANK AG\ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$135.4T
Holdings
4,620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELLAUDER ESTEE COS INC | 2,326,343 | $4.4B | 0.00% | Call |
| 2 | METAFACEBOOK INC | 6,647,152 | $4.4B | 0.00% | Put |
| 3 | CNPCENTERPOINT ENERGY INC | 2,155,081 | $4.3B | 0.00% | |
| 4 | JNJJOHNSON & JOHNSON | 9,925,970 | $4.2B | 0.00% | Put |
| 5 | FQIDIGITAL RLTY TR INC | 1,813,646 | $4.2B | 0.00% | |
| 6 | TAT&T INC | 22,655,458 | $4.1B | 0.00% | Put |
| 7 | AMTTD AMERITRADE HLDG CORP | 810,265 | $4.1B | 0.00% | Put |
| 8 | MSFTMICROSOFT CORP | 23,117,996 | $4.0B | 0.00% | Put |
| 9 | AMZNAMAZON COM INC | 1,183,268 | $4.0B | 0.00% | Put |
| 10 | CLCOLGATE PALMOLIVE CO | 5,297,219 | $3.9B | 0.00% | Put |
| 11 | ECLECOLAB INC | 1,088,077 | $3.8B | 0.00% | |
| 12 | —DOW CHEM CO | 8,489,548 | $3.8B | 0.00% | Put |
| 13 | SIVBEURSVB FINL GROUP | 269,008 | $3.7B | 0.00% | |
| 14 | TXNTEXAS INSTRS INC | 3,486,094 | $3.6B | 0.00% | Put |
| 15 | UNPUNION PAC CORP | 8,248,610 | $3.6B | 0.00% | Put |
| 16 | ORCLORACLE CORP | 8,884,677 | $3.6B | 0.00% | Put |
| 17 | SJMSMUCKER J M CO | 669,638 | $3.3B | 0.00% | Call |
| 18 | PXGBXPRAXAIR INC | 1,033,950 | $3.3B | 0.00% | Call |
| 19 | SABRSABRE CORP | 476,731 | $3.3B | 0.00% | |
| 20 | BWABORGWARNER INC | 1,255,947 | $3.2B | 0.00% | |
| 21 | —MONSANTO CO NEW | 2,252,988 | $3.2B | 0.00% | Put |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 2,388,775 | $3.2B | 0.00% | Put |
| 23 | KOCOCA COLA CO | 17,115,004 | $3.1B | 0.00% | Put |
| 24 | AAPLAPPLE INC | 18,851,713 | $3.1B | 0.00% | Put |
| 25 | —APARTMENT INVT & MGMT CO | 3,323,333 | $3.1B | 0.00% | |
| 26 | —TWENTY FIRST CENTY FOX INC | 6,217,641 | $3.1B | 0.00% | Call |
| 27 | ORLYO REILLY AUTOMOTIVE INC NEW | 324,469 | $3.1B | 0.00% | |
| 28 | TSLATESLA INC | 661,898 | $3.1B | 0.00% | Put |
| 29 | XOMEXXON MOBIL CORP | 8,655,974 | $3.0B | 0.00% | Put |
| 30 | CMCSACOMCAST CORP NEW | 17,143,546 | $3.0B | 0.00% | Put |
| 31 | TRVCCITIGROUP INC | 8,372,844 | $3.0B | 0.00% | Put |
| 32 | METMETLIFE INC | 7,239,068 | $3.0B | 0.00% | Put |
| 33 | HDHOME DEPOT INC | 5,385,674 | $3.0B | 0.00% | Put |
| 34 | ADBEADOBE SYS INC | 1,503,536 | $2.9B | 0.00% | |
| 35 | —DU PONT E I DE NEMOURS & CO | 2,788,779 | $2.9B | 0.00% | Put |
| 36 | CXOEURCONCHO RES INC | 943,464 | $2.9B | 0.00% | |
| 37 | AVGOBROADCOM LTD | 1,358,230 | $2.9B | 0.00% | |
| 38 | MDTMEDTRONIC PLC | 6,572,983 | $2.9B | 0.00% | Put |
| 39 | GOOGLALPHABET INC | 1,667,989 | $2.9B | 0.00% | Put |
| 40 | DBDEUTSCHE BANK AG | 50,462,963 | $2.9B | 0.00% | |
| 41 | PEPPEPSICO INC | 11,533,582 | $2.9B | 0.00% | Put |
| 42 | PYPLPAYPAL HLDGS INC | 3,438,781 | $2.8B | 0.00% | Call |
| 43 | TJXTJX COS INC NEW | 4,040,611 | $2.8B | 0.00% | Call |
| 44 | MCDMCDONALDS CORP | 2,537,372 | $2.8B | 0.00% | Put |
| 45 | PFEPFIZER INC | 40,501,471 | $2.8B | 0.00% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,271,728 | $2.8B | 0.00% | Put |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 1,698,908 | $2.8B | 0.00% | |
| 48 | EBAEBAY INC | 8,449,218 | $2.7B | 0.00% | Put |
| 49 | HALHALLIBURTON CO | 3,902,437 | $2.7B | 0.00% | Put |
| 50 | GMGENERAL MTRS CO | 5,038,652 | $2.7B | 0.00% | Put |
| 51 | UBSIUNITED BANKSHARES INC WEST V | 64,075 | $2.7B | 0.00% | |
| 52 | ABBVABBVIE INC | 6,783,145 | $2.7B | 0.00% | Put |
| 53 | —UNIVERSAL FST PRODS INC | 27,176 | $2.7B | 0.00% | |
| 54 | INTCINTEL CORP | 13,908,814 | $2.6B | 0.00% | Put |
| 55 | UPSUNITED PARCEL SERVICE INC | 1,185,214 | $2.6B | 0.00% | Put |
| 56 | TRVTRAVELERS COMPANIES INC | 1,166,988 | $2.6B | 0.00% | Put |
| 57 | LVSLAS VEGAS SANDS CORP | 1,080,975 | $2.6B | 0.00% | Put |
| 58 | SBUXSTARBUCKS CORP | 2,775,156 | $2.6B | 0.00% | Put |
| 59 | PRUPRUDENTIAL FINL INC | 1,877,826 | $2.6B | 0.00% | Put |
| 60 | SOSOUTHERN CO | 3,584,899 | $2.6B | 0.00% | |
| 61 | SMTCSEMTECH CORP | 76,465 | $2.6B | 0.00% | |
| 62 | GILDGILEAD SCIENCES INC | 12,200,081 | $2.6B | 0.00% | Put |
| 63 | APDAIR PRODS & CHEMS INC | 806,442 | $2.6B | 0.00% | |
| 64 | SLBSCHLUMBERGER LTD | 4,093,039 | $2.6B | 0.00% | Put |
| 65 | SRSPIRE INC | 77,907 | $2.6B | 0.00% | |
| 66 | NEENEXTERA ENERGY INC | 7,167,083 | $2.6B | 0.00% | |
| 67 | EPCEDGEWELL PERS CARE CO | 264,687 | $2.6B | 0.00% | |
| 68 | NWLNEWELL BRANDS INC | 2,969,089 | $2.5B | 0.00% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,291,900 | $2.5B | 0.00% | Put |
| 70 | CVSCVS HEALTH CORP | 8,220,575 | $2.5B | 0.00% | Put |
| 71 | MRKMERCK & CO INC | 19,300,573 | $2.5B | 0.00% | Put |
| 72 | 4I1PHILIP MORRIS INTL INC | 8,711,660 | $2.5B | 0.00% | Put |
| 73 | DLTRDOLLAR TREE INC | 832,022 | $2.5B | 0.00% | Put |
| 74 | DYHTARGET CORP | 8,705,071 | $2.5B | 0.00% | Put |
| 75 | JPMJPMORGAN CHASE & CO | 11,799,173 | $2.5B | 0.00% | Put |
| 76 | RRXREGAL BELOIT CORP | 387,747 | $2.5B | 0.00% | |
| 77 | SEESEALED AIR CORP NEW | 2,325,152 | $2.5B | 0.00% | |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 2,420,571 | $2.5B | 0.00% | Put |
| 79 | CAGCONAGRA BRANDS INC | 3,419,902 | $2.5B | 0.00% | Put |
| 80 | AMEAMETEK INC NEW | 4,341,715 | $2.5B | 0.00% | |
| 81 | BAXBAXTER INTL INC | 1,828,747 | $2.4B | 0.00% | |
| 82 | DRIDARDEN RESTAURANTS INC | 932,596 | $2.4B | 0.00% | |
| 83 | NEMNEWMONT MINING CORP | 5,118,235 | $2.4B | 0.00% | Call |
| 84 | —WHITEWAVE FOODS CO | 1,510,074 | $2.4B | 0.00% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 684,709 | $2.4B | 0.00% | |
| 86 | ARANTERO RES CORP | 1,831,598 | $2.4B | 0.00% | Put |
| 87 | CVXCHEVRON CORP NEW | 3,703,800 | $2.4B | 0.00% | Put |
| 88 | GMEDGLOBUS MED INC | 122,283 | $2.4B | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 23,549,120 | $2.4B | 0.00% | Put |
| 90 | CA8ACACI INTL INC | 56,200 | $2.4B | 0.00% | |
| 91 | UNUSDUNILEVER N V | 47,497 | $2.4B | 0.00% | |
| 92 | QCOMQUALCOMM INC | 9,443,217 | $2.4B | 0.00% | Put |
| 93 | EOGEOG RES INC | 1,617,526 | $2.4B | 0.00% | Put |
| 94 | ENBENBRIDGE INC | 25,309,402 | $2.3B | 0.00% | Call |
| 95 | MMM3M CO | 2,401,246 | $2.3B | 0.00% | Put |
| 96 | —PINNACLE FOODS INC DEL | 3,137,946 | $2.3B | 0.00% | |
| 97 | BAPCREDICORP LTD | 610,474 | $2.3B | 0.00% | |
| 98 | NKENIKE INC | 9,461,609 | $2.3B | 0.00% | Put |
| 99 | CSCOCISCO SYS INC | 48,458,774 | $2.3B | 0.00% | Put |
| 100 | RAREULTRAGENYX PHARMACEUTICAL IN | 153,090 | $2.3B | 0.00% |
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