DEUTSCHE BANK AG\ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$135.4B
Holdings
4,620
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP OHIO | 4,223,230 | $2.3B | 1.67% | |
| 102 | CSXCSX CORP | 1,550,595 | $2.3B | 1.66% | Put |
| 103 | ADIANALOG DEVICES INC | 1,090,111 | $2.3B | 1.66% | |
| 104 | GOOGALPHABET INC | 917,573 | $2.3B | 1.66% | Put |
| 105 | WECWEC ENERGY GROUP INC | 7,112,208 | $2.2B | 1.66% | |
| 106 | WMTWAL-MART STORES INC | 6,039,472 | $2.2B | 1.66% | Put |
| 107 | PXDEURPIONEER NAT RES CO | 1,044,526 | $2.2B | 1.66% | Put |
| 108 | SMGSCOTTS MIRACLE GRO CO | 202,167 | $2.2B | 1.65% | |
| 109 | —NAVIGANT CONSULTING INC | 97,263 | $2.2B | 1.64% | |
| 110 | HRSEURHARRIS CORP DEL | 456,591 | $2.2B | 1.64% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 1,577,227 | $2.2B | 1.64% | Put |
| 112 | T7DTRANSDIGM GROUP INC | 726,750 | $2.2B | 1.63% | Put |
| 113 | PSXPHILLIPS 66 | 1,608,610 | $2.2B | 1.63% | Call |
| 114 | VVISA INC | 11,078,122 | $2.2B | 1.63% | Put |
| 115 | MDLZMONDELEZ INTL INC | 5,529,758 | $2.2B | 1.62% | Put |
| 116 | VRSKVERISK ANALYTICS INC | 1,073,576 | $2.2B | 1.62% | |
| 117 | AMGNAMGEN INC | 3,779,148 | $2.2B | 1.59% | Put |
| 118 | RTN1USDRAYTHEON CO | 4,375,092 | $2.1B | 1.59% | |
| 119 | —DUPONT FABROS TECHNOLOGY INC | 3,034,970 | $2.1B | 1.59% | |
| 120 | —MEAD JOHNSON NUTRITION CO | 2,720,332 | $2.1B | 1.59% | Put |
| 121 | —EXPRESS SCRIPTS HLDG CO | 2,145,603 | $2.1B | 1.58% | Put |
| 122 | AYIACUITY BRANDS INC | 361,242 | $2.1B | 1.57% | |
| 123 | —SYKES ENTERPRISES INC | 72,279 | $2.1B | 1.57% | |
| 124 | COPCONOCOPHILLIPS | 4,191,605 | $2.1B | 1.56% | Put |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 6,372,852 | $2.1B | 1.55% | Put |
| 126 | KELKELLOGG CO | 1,461,322 | $2.1B | 1.55% | Call |
| 127 | ETRENTERGY CORP NEW | 669,781 | $2.1B | 1.55% | Put |
| 128 | BABAALIBABA GROUP HLDG LTD | 7,077,839 | $2.1B | 1.55% | Put |
| 129 | CHDCHURCH & DWIGHT INC | 1,287,945 | $2.1B | 1.54% | |
| 130 | SBCSABRA HEALTH CARE REIT INC | 3,123,052 | $2.1B | 1.54% | |
| 131 | BIIBBIOGEN INC | 1,596,234 | $2.1B | 1.53% | Put |
| 132 | —BUNGE LIMITED | 998,191 | $2.1B | 1.53% | |
| 133 | ELMEWASHINGTON REAL ESTATE INVT | 65,954 | $2.1B | 1.52% | |
| 134 | ON1OLD NATL BANCORP IND | 118,804 | $2.1B | 1.52% | |
| 135 | MCKMCKESSON CORP | 1,862,801 | $2.1B | 1.52% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 5,977,866 | $2.1B | 1.52% | |
| 137 | DHRDANAHER CORP DEL | 2,031,029 | $2.1B | 1.51% | Put |
| 138 | BKNGPRICELINE GRP INC | 297,408 | $2.0B | 1.51% | Call |
| 139 | MOALTRIA GROUP INC | 13,591,111 | $2.0B | 1.51% | Put |
| 140 | BDXBECTON DICKINSON & CO | 1,099,244 | $2.0B | 1.51% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 7,237,057 | $2.0B | 1.50% | |
| 142 | SKAASKECHERS U S A INC | 337,780 | $2.0B | 1.50% | |
| 143 | LN5LANNET INC | 90,977 | $2.0B | 1.50% | |
| 144 | ODPEUROFFICE DEPOT INC | 3,353,261 | $2.0B | 1.50% | |
| 145 | —DUN & BRADSTREET CORP DEL NE | 242,139 | $2.0B | 1.48% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,693,514 | $2.0B | 1.48% | Call |
| 147 | EMEEMCOR GROUP INC | 138,393 | $2.0B | 1.47% | |
| 148 | EATBRINKER INTL INC | 905,927 | $2.0B | 1.47% | |
| 149 | TMUST MOBILE US INC | 2,515,313 | $2.0B | 1.46% | Call |
| 150 | MURMURPHY OIL CORP | 931,098 | $2.0B | 1.45% | |
| 151 | —GRAMERCY PPTY TR | 177,043 | $2.0B | 1.45% | |
| 152 | 3M4MASIMO CORP | 142,685 | $2.0B | 1.45% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 4,927,558 | $2.0B | 1.44% | Put |
| 154 | AWNADVANCE AUTO PARTS INC | 771,590 | $1.9B | 1.43% | |
| 155 | PHPARKER HANNIFIN CORP | 980,986 | $1.9B | 1.43% | Call |
| 156 | AXPAMERICAN EXPRESS CO | 2,386,018 | $1.9B | 1.43% | Put |
| 157 | GDGENERAL DYNAMICS CORP | 610,751 | $1.9B | 1.43% | Call |
| 158 | DWDMORGAN STANLEY | 2,967,594 | $1.9B | 1.43% | Put |
| 159 | FW2NBANNER CORP | 75,042 | $1.9B | 1.42% | |
| 160 | PLDPROLOGIS INC | 9,298,925 | $1.9B | 1.42% | |
| 161 | ZAYOEURZAYO GROUP HLDGS INC | 1,223,587 | $1.9B | 1.42% | |
| 162 | GPNGLOBAL PMTS INC | 975,908 | $1.9B | 1.42% | |
| 163 | VLOVALERO ENERGY CORP NEW | 2,710,733 | $1.9B | 1.41% | Put |
| 164 | —POLYONE CORP | 448,428 | $1.9B | 1.41% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL | 95,045 | $1.9B | 1.41% | |
| 166 | —CHESAPEAKE LODGING TR | 79,754 | $1.9B | 1.41% | |
| 167 | STTSTATE STR CORP | 705,995 | $1.9B | 1.41% | Call |
| 168 | UMPQUSDUMPQUA HLDGS CORP | 572,515 | $1.9B | 1.40% | |
| 169 | HSICSCHEIN HENRY INC | 273,760 | $1.9B | 1.39% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 390,658 | $1.9B | 1.39% | |
| 171 | BKHBLACK HILLS CORP | 294,851 | $1.9B | 1.38% | |
| 172 | PENNPENN NATL GAMING INC | 1,150,697 | $1.9B | 1.38% | |
| 173 | KMTKENNAMETAL INC | 169,634 | $1.9B | 1.37% | |
| 174 | BACBANK AMER CORP | 23,211,946 | $1.9B | 1.37% | Put |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,647,484 | $1.9B | 1.37% | Call |
| 176 | DOVDOVER CORP | 1,092,646 | $1.9B | 1.37% | |
| 177 | COSCNO FINL GROUP INC | 2,054,739 | $1.9B | 1.37% | |
| 178 | SSFSENSIENT TECHNOLOGIES CORP | 65,772 | $1.8B | 1.36% | |
| 179 | RLJRLJ LODGING TR | 263,632 | $1.8B | 1.35% | |
| 180 | ITWILLINOIS TOOL WKS INC | 1,250,329 | $1.8B | 1.35% | |
| 181 | BANCBANC OF CALIFORNIA INC | 88,339 | $1.8B | 1.35% | |
| 182 | COOCOOPER COS INC | 332,396 | $1.8B | 1.35% | |
| 183 | PDMPIEDMONT OFFICE REALTY TR IN | 3,882,068 | $1.8B | 1.35% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 1,174,875 | $1.8B | 1.34% | |
| 185 | NUVAGBPNUVASIVE INC | 239,490 | $1.8B | 1.34% | |
| 186 | KMIKINDER MORGAN INC DEL | 25,194,168 | $1.8B | 1.34% | Call |
| 187 | AMWDAMERICAN WOODMARK CORP | 19,649 | $1.8B | 1.33% | |
| 188 | BURLBURLINGTON STORES INC | 540,739 | $1.8B | 1.33% | |
| 189 | SJIEURSOUTH JERSEY INDS INC | 50,190 | $1.8B | 1.32% | |
| 190 | CPE3EURCALLON PETE CO DEL | 440,062 | $1.8B | 1.32% | Call |
| 191 | DGXQUEST DIAGNOSTICS INC | 831,713 | $1.8B | 1.32% | |
| 192 | MDPUSDMEREDITH CORP | 281,737 | $1.8B | 1.31% | |
| 193 | ESGRENSTAR GROUP LIMITED | 9,254 | $1.8B | 1.31% | |
| 194 | GSKGLAXOSMITHKLINE PLC | 215,480 | $1.8B | 1.31% | |
| 195 | DOCUSDPHYSICIANS RLTY TR | 622,699 | $1.8B | 1.30% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 1,341,571 | $1.8B | 1.30% | Call |
| 197 | CATCATERPILLAR INC DEL | 1,586,542 | $1.8B | 1.30% | Put |
| 198 | —AETNA INC NEW | 1,907,053 | $1.8B | 1.29% | Put |
| 199 | AMATAPPLIED MATLS INC | 5,795,886 | $1.7B | 1.29% | |
| 200 | DEDEERE & CO | 1,277,297 | $1.7B | 1.29% | Put |