DEUTSCHE BANK AG\ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$153.9B
Holdings
4,625
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SHIRE PLC | 496,909 | $2.7B | 1.78% | |
| 102 | DHRDANAHER CORP DEL | 2,057,228 | $2.7B | 1.78% | Put |
| 103 | YUMCYUM CHINA HLDGS INC | 2,865,235 | $2.7B | 1.78% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,996,157 | $2.7B | 1.78% | Put |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,337,453 | $2.7B | 1.77% | Call |
| 106 | MRKMERCK & CO INC | 23,008,260 | $2.7B | 1.76% | Put |
| 107 | ITWILLINOIS TOOL WKS INC | 1,169,016 | $2.7B | 1.76% | Put |
| 108 | YUMYUM BRANDS INC | 1,213,985 | $2.7B | 1.76% | Call |
| 109 | VVISA INC | 9,905,602 | $2.7B | 1.76% | Put |
| 110 | IRTINDEPENDENCE RLTY TR INC | 294,770 | $2.7B | 1.76% | |
| 111 | HRSEURHARRIS CORP DEL | 236,480 | $2.7B | 1.75% | Call |
| 112 | COLDAMERICOLD RLTY TR | 3,503,119 | $2.7B | 1.75% | |
| 113 | KOCOCA COLA CO | 16,872,139 | $2.7B | 1.75% | Put |
| 114 | PCHPOTLATCHDELTIC CORPORATION | 498,645 | $2.7B | 1.75% | |
| 115 | SIVBEURSVB FINL GROUP | 339,308 | $2.7B | 1.74% | |
| 116 | QCOMQUALCOMM INC | 3,615,740 | $2.7B | 1.74% | Put |
| 117 | TWXCHFTIME WARNER INC | 6,731,349 | $2.7B | 1.73% | Call |
| 118 | AMTTD AMERITRADE HLDG CORP | 729,524 | $2.7B | 1.73% | |
| 119 | LLYLILLY ELI & CO | 3,857,973 | $2.6B | 1.72% | Call |
| 120 | HESHESS CORP | 1,535,365 | $2.6B | 1.71% | Call |
| 121 | IPINTL PAPER CO | 1,352,517 | $2.6B | 1.71% | Call |
| 122 | DLTRDOLLAR TREE INC | 338,993 | $2.6B | 1.71% | |
| 123 | ABTABBOTT LABS | 6,610,494 | $2.6B | 1.70% | Put |
| 124 | HN9HANESBRANDS INC | 954,676 | $2.6B | 1.70% | Put |
| 125 | PEPPEPSICO INC | 13,541,649 | $2.6B | 1.70% | Put |
| 126 | SFMSPROUTS FMRS MKT INC | 1,188,951 | $2.6B | 1.70% | |
| 127 | HDHOME DEPOT INC | 5,828,006 | $2.6B | 1.69% | Put |
| 128 | WMTWALMART INC | 5,310,785 | $2.6B | 1.69% | Put |
| 129 | ENBENBRIDGE INC | 26,516,591 | $2.6B | 1.69% | |
| 130 | HRCHILL ROM HLDGS INC | 209,630 | $2.6B | 1.69% | |
| 131 | VLOVALERO ENERGY CORP NEW | 3,122,783 | $2.6B | 1.68% | Put |
| 132 | UNUSDUNILEVER N V | 326,896 | $2.6B | 1.67% | |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 13,739 | $2.6B | 1.67% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,260,172 | $2.6B | 1.66% | |
| 135 | WBC1EURWABCO HLDGS INC | 120,512 | $2.5B | 1.64% | |
| 136 | EATBRINKER INTL INC | 205,951 | $2.5B | 1.64% | |
| 137 | NDAQNASDAQ INC | 1,323,678 | $2.5B | 1.63% | |
| 138 | MCKMCKESSON CORP | 1,762,382 | $2.5B | 1.63% | Put |
| 139 | SRSPIRE INC | 73,891 | $2.5B | 1.62% | |
| 140 | —PINNACLE FOODS INC DEL | 2,773,489 | $2.5B | 1.62% | Call |
| 141 | LBEURL BRANDS INC | 1,882,887 | $2.5B | 1.61% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 3,061,598 | $2.5B | 1.61% | Put |
| 143 | HRUSDHEALTHCARE RLTY TR | 5,257,162 | $2.5B | 1.60% | |
| 144 | FCXFREEPORT-MCMORAN INC | 8,511,453 | $2.5B | 1.60% | Put |
| 145 | PEBPEBBLEBROOK HOTEL TR | 1,791,564 | $2.5B | 1.59% | |
| 146 | ALBALBEMARLE CORP | 1,489,190 | $2.4B | 1.58% | |
| 147 | NOWSERVICENOW INC | 670,356 | $2.4B | 1.58% | Call |
| 148 | ACNACCENTURE PLC IRELAND | 1,360,058 | $2.4B | 1.57% | Call |
| 149 | TJXTJX COS INC NEW | 4,081,165 | $2.4B | 1.56% | Put |
| 150 | JPMJPMORGAN CHASE & CO | 12,865,185 | $2.4B | 1.56% | Put |
| 151 | RFREGIONS FINL CORP NEW | 4,493,096 | $2.4B | 1.55% | |
| 152 | SRCLSTERICYCLE INC | 209,476 | $2.4B | 1.55% | |
| 153 | AVYAVERY DENNISON CORP | 280,380 | $2.4B | 1.55% | |
| 154 | SNPSSYNOPSYS INC | 1,109,365 | $2.4B | 1.54% | |
| 155 | EXREXTRA SPACE STORAGE INC | 3,225,591 | $2.4B | 1.53% | |
| 156 | KHCKRAFT HEINZ CO | 1,563,716 | $2.4B | 1.53% | Put |
| 157 | LEGLEGGETT & PLATT INC | 496,341 | $2.3B | 1.53% | |
| 158 | —TWENTY FIRST CENTY FOX INC | 3,197,835 | $2.3B | 1.52% | |
| 159 | —MONSANTO CO NEW | 2,957,438 | $2.3B | 1.51% | |
| 160 | MURMURPHY OIL CORP | 624,384 | $2.3B | 1.51% | |
| 161 | LVSLAS VEGAS SANDS CORP | 1,658,184 | $2.3B | 1.50% | Call |
| 162 | CXOEURCONCHO RES INC | 850,741 | $2.3B | 1.50% | |
| 163 | TMUST MOBILE US INC | 2,590,919 | $2.3B | 1.49% | Call |
| 164 | LMTLOCKHEED MARTIN CORP | 729,267 | $2.3B | 1.49% | |
| 165 | ALXNALEXION PHARMACEUTICALS INC | 1,199,284 | $2.3B | 1.49% | Put |
| 166 | GSGOLDMAN SACHS GROUP INC | 1,605,715 | $2.3B | 1.49% | Put |
| 167 | KLACKLA-TENCOR CORP | 695,081 | $2.3B | 1.49% | |
| 168 | WELLWELLTOWER INC | 2,306,868 | $2.3B | 1.49% | |
| 169 | GILDGILEAD SCIENCES INC | 9,890,523 | $2.3B | 1.48% | Put |
| 170 | —GGP INC | 6,160,940 | $2.3B | 1.48% | |
| 171 | LYVLIVE NATION ENTERTAINMENT IN | 1,846,853 | $2.3B | 1.48% | |
| 172 | HSICSCHEIN HENRY INC | 1,455,248 | $2.3B | 1.48% | |
| 173 | POOLPOOL CORPORATION | 72,668 | $2.3B | 1.48% | |
| 174 | SMGSCOTTS MIRACLE GRO CO | 141,064 | $2.3B | 1.47% | |
| 175 | ADIANALOG DEVICES INC | 912,252 | $2.3B | 1.47% | |
| 176 | CVXCHEVRON CORP NEW | 6,625,738 | $2.2B | 1.46% | Put |
| 177 | REXRREXFORD INDL RLTY INC | 4,815,572 | $2.2B | 1.46% | |
| 178 | BDXBECTON DICKINSON & CO | 1,212,154 | $2.2B | 1.45% | |
| 179 | WECWEC ENERGY GROUP INC | 8,502,509 | $2.2B | 1.45% | |
| 180 | AMGNAMGEN INC | 3,505,517 | $2.2B | 1.44% | Put |
| 181 | MOALTRIA GROUP INC | 10,589,236 | $2.2B | 1.43% | Put |
| 182 | RHPRYMAN HOSPITALITY PPTYS INC | 1,437,924 | $2.2B | 1.43% | |
| 183 | CICIGNA CORPORATION | 1,334,956 | $2.2B | 1.42% | Call |
| 184 | —QIAGEN NV | 11,495,354 | $2.2B | 1.41% | |
| 185 | CDKCDK GLOBAL INC | 392,148 | $2.2B | 1.41% | Call |
| 186 | PHMPULTE GROUP INC | 1,481,966 | $2.2B | 1.41% | Put |
| 187 | ARMKARAMARK | 1,267,095 | $2.2B | 1.41% | |
| 188 | CSCOCISCO SYS INC | 45,401,846 | $2.2B | 1.41% | Put |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,101,393 | $2.2B | 1.40% | |
| 190 | ITGARTNER INC | 388,557 | $2.1B | 1.39% | |
| 191 | VMCVULCAN MATLS CO | 402,639 | $2.1B | 1.39% | |
| 192 | PHPARKER HANNIFIN CORP | 1,038,634 | $2.1B | 1.38% | Call |
| 193 | COPCONOCOPHILLIPS | 3,318,753 | $2.1B | 1.38% | Put |
| 194 | EVEUREATON VANCE CORP | 125,654 | $2.1B | 1.38% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 496,221 | $2.1B | 1.38% | |
| 196 | KELKELLOGG CO | 646,790 | $2.1B | 1.38% | Put |
| 197 | CATCATERPILLAR INC DEL | 2,616,319 | $2.1B | 1.38% | Put |
| 198 | SYYSYSCO CORP | 2,620,754 | $2.1B | 1.37% | |
| 199 | ATOATMOS ENERGY CORP | 121,306 | $2.1B | 1.37% | |
| 200 | DWDMORGAN STANLEY | 4,192,025 | $2.1B | 1.36% | Put |