DEUTSCHE BANK AG\ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$168.0B
Holdings
4,821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDMETTLER TOLEDO INTERNATIONAL | 56,671 | $2.8B | 1.64% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 1,161,774 | $2.8B | 1.64% | Put |
| 103 | CERNCHFCERNER CORP | 955,817 | $2.8B | 1.64% | |
| 104 | SLG2EURSL GREEN RLTY CORP | 575,460 | $2.8B | 1.64% | |
| 105 | SYYSYSCO CORP | 1,157,004 | $2.8B | 1.64% | |
| 106 | DHRDANAHER CORPORATION | 2,168,378 | $2.8B | 1.64% | |
| 107 | VSTVISTRA ENERGY CORP | 652,480 | $2.7B | 1.62% | |
| 108 | AXPAMERICAN EXPRESS CO | 3,989,598 | $2.7B | 1.62% | Put |
| 109 | BAXBAXTER INTL INC | 1,902,954 | $2.7B | 1.62% | |
| 110 | KOCOCA COLA CO | 22,841,439 | $2.7B | 1.62% | Put |
| 111 | ELLAUDER ESTEE COS INC | 1,227,180 | $2.7B | 1.62% | Call |
| 112 | EQREQUITY RESIDENTIAL | 5,322,828 | $2.7B | 1.62% | |
| 113 | HALHALLIBURTON CO | 2,542,909 | $2.7B | 1.62% | Put |
| 114 | RTN1USDRAYTHEON CO | 2,289,319 | $2.7B | 1.62% | |
| 115 | INTCINTEL CORP | 13,917,877 | $2.7B | 1.62% | Put |
| 116 | LEGLEGGETT & PLATT INC | 357,010 | $2.7B | 1.61% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 3,648,959 | $2.7B | 1.61% | Call |
| 118 | REGREGENCY CTRS CORP | 2,703,039 | $2.7B | 1.61% | |
| 119 | PRUPRUDENTIAL FINL INC | 2,843,422 | $2.7B | 1.60% | Put |
| 120 | RLRALPH LAUREN CORP | 318,837 | $2.7B | 1.60% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,720,411 | $2.7B | 1.60% | Call |
| 122 | WRKUSDWESTROCK CO | 2,838,982 | $2.7B | 1.60% | |
| 123 | QRVOQORVO INC | 360,054 | $2.7B | 1.59% | Call |
| 124 | AYIACUITY BRANDS INC | 56,821 | $2.7B | 1.59% | |
| 125 | 7HPHP INC | 32,601,011 | $2.6B | 1.57% | |
| 126 | ORCLORACLE CORP | 6,369,318 | $2.6B | 1.57% | Call |
| 127 | FBINFORTUNE BRANDS HOME & SEC IN | 183,023 | $2.6B | 1.56% | |
| 128 | KELKELLOGG CO | 1,279,756 | $2.6B | 1.56% | Put |
| 129 | CVXCHEVRON CORP NEW | 9,919,453 | $2.6B | 1.56% | Put |
| 130 | ETRAE TRADE FINANCIAL CORP | 1,133,997 | $2.6B | 1.55% | Call |
| 131 | HIIHUNTINGTON INGALLS INDS INC | 467,576 | $2.6B | 1.55% | |
| 132 | CATCATERPILLAR INC DEL | 2,140,263 | $2.6B | 1.55% | Put |
| 133 | BURLBURLINGTON STORES INC | 323,215 | $2.6B | 1.55% | |
| 134 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 552,767 | $2.6B | 1.55% | |
| 135 | RGAREINSURANCE GRP OF AMERICA I | 151,782 | $2.6B | 1.54% | |
| 136 | MCOMOODYS CORP | 1,766,189 | $2.6B | 1.54% | |
| 137 | SBUXSTARBUCKS CORP | 3,082,892 | $2.6B | 1.54% | Put |
| 138 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 550,399 | $2.6B | 1.53% | |
| 139 | —PS BUSINESS PKS INC CALIF | 101,465 | $2.6B | 1.52% | |
| 140 | PGPROCTER AND GAMBLE CO | 10,598,916 | $2.6B | 1.52% | Call |
| 141 | FLEXFLEX LTD | 8,060,765 | $2.6B | 1.52% | |
| 142 | —ENCANA CORP | 4,012,377 | $2.6B | 1.52% | |
| 143 | W3UWESTERN UN CO | 2,403,495 | $2.5B | 1.51% | |
| 144 | HONHONEYWELL INTL INC | 5,796,973 | $2.5B | 1.51% | Call |
| 145 | ACNACCENTURE PLC IRELAND | 1,297,916 | $2.5B | 1.51% | Call |
| 146 | —APARTMENT INVT & MGMT CO | 3,797,690 | $2.5B | 1.51% | |
| 147 | EFXEQUIFAX INC | 346,297 | $2.5B | 1.50% | |
| 148 | TXTTEXTRON INC | 1,011,397 | $2.5B | 1.49% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 433,185 | $2.5B | 1.49% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 1,713,805 | $2.5B | 1.49% | Put |
| 151 | AMATAPPLIED MATLS INC | 7,649,760 | $2.5B | 1.49% | Put |
| 152 | CRMSALESFORCE COM INC | 1,946,555 | $2.5B | 1.49% | Put |
| 153 | VFCV F CORP | 1,825,350 | $2.5B | 1.49% | |
| 154 | ETNEATON CORP PLC | 3,602,478 | $2.5B | 1.48% | Call |
| 155 | MMM3M CO | 2,180,843 | $2.5B | 1.48% | Call |
| 156 | ALLYALLY FINL INC | 1,495,249 | $2.5B | 1.48% | Call |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,392,772 | $2.5B | 1.48% | |
| 158 | CVECENOVUS ENERGY INC | 2,445,405 | $2.5B | 1.48% | |
| 159 | JNPJUNIPER NETWORKS INC | 2,888,859 | $2.5B | 1.47% | |
| 160 | CITUSDCIT GROUP INC | 435,596 | $2.5B | 1.47% | |
| 161 | ALBALBEMARLE CORP | 203,000 | $2.5B | 1.47% | |
| 162 | JPMJPMORGAN CHASE & CO | 12,089,622 | $2.5B | 1.47% | Put |
| 163 | ARWARROW ELECTRS INC | 356,281 | $2.5B | 1.46% | |
| 164 | MAAMID AMER APT CMNTYS INC | 2,233,519 | $2.5B | 1.46% | |
| 165 | UDRUDR INC | 1,307,827 | $2.5B | 1.46% | |
| 166 | —SPRINT CORPORATION | 753,462 | $2.4B | 1.46% | Put |
| 167 | OXYOCCIDENTAL PETE CORP | 5,130,014 | $2.4B | 1.45% | |
| 168 | MGAMAGNA INTL INC | 1,457,751 | $2.4B | 1.45% | |
| 169 | AMGAFFILIATED MANAGERS GROUP IN | 211,947 | $2.4B | 1.45% | |
| 170 | IVZINVESCO LTD | 3,290,924 | $2.4B | 1.45% | |
| 171 | TMUST MOBILE US INC | 2,798,946 | $2.4B | 1.44% | |
| 172 | SLBSCHLUMBERGER LTD | 10,254,617 | $2.4B | 1.44% | Put |
| 173 | TRGPTARGA RES CORP | 693,806 | $2.4B | 1.44% | |
| 174 | HNMORMAT TECHNOLOGIES INC | 129,263 | $2.4B | 1.43% | |
| 175 | TRUTRANSUNION | 724,526 | $2.4B | 1.43% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 2,579,681 | $2.4B | 1.42% | |
| 177 | STSENSATA TECHNOLOGIES HLDNG P | 281,971 | $2.4B | 1.42% | |
| 178 | NKENIKE INC | 7,594,088 | $2.4B | 1.42% | Put |
| 179 | LLYLILLY ELI & CO | 2,172,909 | $2.4B | 1.42% | Call |
| 180 | TRIPTRIPADVISOR INC | 403,647 | $2.4B | 1.41% | |
| 181 | PXDEURPIONEER NAT RES CO | 426,874 | $2.4B | 1.41% | Call |
| 182 | SABRSABRE CORP | 542,021 | $2.4B | 1.40% | |
| 183 | MATMATTEL INC | 3,912,351 | $2.4B | 1.40% | |
| 184 | SIRIEURSIRIUS XM HLDGS INC | 4,046,076 | $2.3B | 1.40% | |
| 185 | XRXCHFXEROX CORP | 1,242,139 | $2.3B | 1.39% | |
| 186 | MOMOUSDMOMO INC | 567,540 | $2.3B | 1.39% | Put |
| 187 | NOVEURNATIONAL OILWELL VARCO INC | 2,946,183 | $2.3B | 1.39% | |
| 188 | AMGNAMGEN INC | 3,785,047 | $2.3B | 1.39% | Put |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 10,431,398 | $2.3B | 1.38% | |
| 190 | NEENEXTERA ENERGY INC | 5,673,704 | $2.3B | 1.38% | Call |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 1,947,886 | $2.3B | 1.37% | Put |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 2,753,099 | $2.3B | 1.37% | |
| 193 | QVCAUSDQURATE RETAIL INC | 1,456,416 | $2.3B | 1.37% | |
| 194 | STTSTATE STR CORP | 1,840,929 | $2.3B | 1.36% | |
| 195 | WMWASTE MGMT INC DEL | 1,689,435 | $2.3B | 1.35% | |
| 196 | VOYAVOYA FINL INC | 969,391 | $2.3B | 1.35% | Call |
| 197 | FCXFREEPORT-MCMORAN INC | 9,303,502 | $2.3B | 1.35% | Put |
| 198 | CNPCENTERPOINT ENERGY INC | 11,656,756 | $2.3B | 1.35% | |
| 199 | NVTNVENT ELECTRIC PLC | 286,372 | $2.3B | 1.34% | Put |
| 200 | —TAUBMAN CTRS INC | 172,866 | $2.3B | 1.34% |