DEUTSCHE BANK AG\ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$112.0B
Holdings
4,178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL CORP NEW | 6,798,287 | $5.4B | 4.81% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 4,719,131 | $5.2B | 4.68% | |
| 3 | MDLZMONDELEZ INTL INC | 3,245,064 | $5.0B | 4.47% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 4,473,997 | $4.7B | 4.16% | |
| 5 | PRGOPERRIGO CO PLC | 281,632 | $4.5B | 4.04% | |
| 6 | SEESEALED AIR CORP NEW | 386,396 | $4.5B | 4.01% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 9,342,873 | $4.5B | 4.01% | |
| 8 | HONHONEYWELL INTL INC | 3,297,270 | $4.4B | 3.92% | Put |
| 9 | SEICSEI INVESTMENTS CO | 312,322 | $4.3B | 3.85% | |
| 10 | EXREXTRA SPACE STORAGE INC | 1,887,111 | $4.3B | 3.82% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 297,980 | $4.3B | 3.82% | |
| 12 | INTUINTUIT | 745,204 | $4.0B | 3.58% | Call |
| 13 | BABAALIBABA GROUP HLDG LTD | 8,741,121 | $4.0B | 3.57% | Put |
| 14 | LINLINDE PLC | 9,260,770 | $4.0B | 3.56% | |
| 15 | NEENEXTERA ENERGY INC | 5,201,943 | $4.0B | 3.54% | |
| 16 | NFLXNETFLIX INC | 940,818 | $3.9B | 3.49% | Put |
| 17 | MDTMEDTRONIC PLC | 9,990,337 | $3.8B | 3.42% | Put |
| 18 | AVBAVALONBAY CMNTYS INC | 409,541 | $3.8B | 3.41% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 1,656,332 | $3.8B | 3.41% | |
| 20 | HCAHCA HEALTHCARE INC | 1,243,390 | $3.8B | 3.40% | |
| 21 | PEPPEPSICO INC | 8,760,046 | $3.8B | 3.38% | Put |
| 22 | AAPLAPPLE INC | 12,337,835 | $3.7B | 3.27% | Put |
| 23 | ZTSZOETIS INC | 1,965,093 | $3.7B | 3.26% | Call |
| 24 | ABTABBOTT LABS | 3,425,730 | $3.6B | 3.26% | |
| 25 | APDAIR PRODS & CHEMS INC | 456,613 | $3.6B | 3.23% | |
| 26 | ENBENBRIDGE INC | 22,173,172 | $3.6B | 3.21% | |
| 27 | MRKMERCK & CO. INC | 22,894,014 | $3.6B | 3.18% | Put |
| 28 | GEGENERAL ELECTRIC CO | 12,693,291 | $3.6B | 3.17% | Put |
| 29 | ELLAUDER ESTEE COS INC | 688,433 | $3.5B | 3.17% | |
| 30 | MCOMOODYS CORP | 1,659,136 | $3.5B | 3.14% | |
| 31 | METMETLIFE INC | 2,772,669 | $3.5B | 3.14% | |
| 32 | FQIDIGITAL RLTY TR INC | 3,499,082 | $3.5B | 3.13% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 154,710 | $3.5B | 3.13% | |
| 34 | MOALTRIA GROUP INC | 4,651,564 | $3.5B | 3.09% | Put |
| 35 | FISVFISERV INC | 2,431,085 | $3.5B | 3.08% | |
| 36 | PLDPROLOGIS INC. | 6,865,795 | $3.5B | 3.08% | |
| 37 | TERTERADYNE INC | 1,175,800 | $3.4B | 3.08% | |
| 38 | DHRDANAHER CORPORATION | 1,327,918 | $3.4B | 3.06% | |
| 39 | CHDCHURCH & DWIGHT INC | 1,173,664 | $3.4B | 3.05% | |
| 40 | MSFTMICROSOFT CORP | 24,653,135 | $3.4B | 3.05% | Put |
| 41 | SNPSSYNOPSYS INC | 861,807 | $3.4B | 3.04% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 20,890,698 | $3.4B | 3.01% | |
| 43 | EQIXEQUINIX INC | 638,829 | $3.4B | 3.00% | |
| 44 | IRMIRON MTN INC NEW | 1,158,786 | $3.4B | 3.00% | |
| 45 | AMZNAMAZON COM INC | 932,562 | $3.4B | 3.00% | Call |
| 46 | ROPROPER TECHNOLOGIES INC | 423,593 | $3.3B | 2.95% | |
| 47 | TAT&T INC | 23,202,296 | $3.3B | 2.93% | Put |
| 48 | CRMSALESFORCE COM INC | 2,435,090 | $3.3B | 2.92% | Call |
| 49 | DYHTARGET CORP | 1,381,254 | $3.2B | 2.90% | Put |
| 50 | AEPAMERICAN ELEC PWR CO INC | 583,031 | $3.2B | 2.88% | |
| 51 | NOWSERVICENOW INC | 712,836 | $3.2B | 2.87% | |
| 52 | BABOEING CO | 1,170,434 | $3.2B | 2.87% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 2,872,677 | $3.2B | 2.85% | Call |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 660,790 | $3.2B | 2.85% | |
| 55 | DXCDXC TECHNOLOGY CO | 453,171 | $3.2B | 2.83% | |
| 56 | SPLKCHFSPLUNK INC | 309,734 | $3.2B | 2.82% | |
| 57 | LMTLOCKHEED MARTIN CORP | 522,590 | $3.1B | 2.79% | |
| 58 | CTVACORTEVA INC | 4,823,712 | $3.1B | 2.77% | |
| 59 | ITGARTNER INC | 405,966 | $3.1B | 2.77% | |
| 60 | GPNGLOBAL PMTS INC | 976,940 | $3.1B | 2.75% | |
| 61 | EMREMERSON ELEC CO | 2,201,521 | $3.1B | 2.74% | |
| 62 | METAFACEBOOK INC | 6,241,309 | $3.0B | 2.72% | Call |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 499,798 | $3.0B | 2.70% | |
| 64 | MMM3M CO | 1,715,508 | $3.0B | 2.69% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 110,602 | $3.0B | 2.67% | |
| 66 | SHYISHARES TR | 34,246 | $3.0B | 2.65% | |
| 67 | SDYSPDR SER TR | 50,390 | $3.0B | 2.64% | |
| 68 | SCHWSCHWAB CHARLES CORP | 2,922,834 | $3.0B | 2.64% | Call |
| 69 | DOWDOW INC | 1,833,058 | $3.0B | 2.64% | |
| 70 | VMWEURVMWARE INC | 1,677,955 | $2.9B | 2.63% | |
| 71 | PPGPPG INDS INC | 445,178 | $2.9B | 2.62% | |
| 72 | STLDSTEEL DYNAMICS INC | 2,329,661 | $2.9B | 2.62% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 2,270,194 | $2.9B | 2.61% | |
| 74 | YUMYUM BRANDS INC | 990,330 | $2.9B | 2.61% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,346,770 | $2.9B | 2.60% | Put |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 2,823,410 | $2.9B | 2.60% | |
| 77 | BENFRANKLIN RESOURCES INC | 765,101 | $2.9B | 2.59% | |
| 78 | CSCOCISCO SYS INC | 28,589,204 | $2.9B | 2.58% | Call |
| 79 | PYPLPAYPAL HLDGS INC | 2,596,564 | $2.9B | 2.56% | Put |
| 80 | TJXTJX COS INC NEW | 5,945,366 | $2.9B | 2.56% | |
| 81 | BACBK OF AMERICA CORP | 21,811,572 | $2.9B | 2.55% | Call |
| 82 | EOGEOG RES INC | 1,153,683 | $2.8B | 2.54% | |
| 83 | ELSEQUITY LIFESTYLE PPTYS INC | 3,178,062 | $2.8B | 2.52% | |
| 84 | MHKMOHAWK INDS INC | 91,185 | $2.8B | 2.52% | |
| 85 | PFEPFIZER INC | 43,230,319 | $2.8B | 2.52% | Put |
| 86 | HEIHEICO CORP NEW | 54,363 | $2.8B | 2.51% | |
| 87 | VVISA INC | 8,970,698 | $2.8B | 2.51% | Put |
| 88 | DFSEURDISCOVER FINL SVCS | 2,543,981 | $2.8B | 2.49% | |
| 89 | TRGPTARGA RES CORP | 4,514,790 | $2.8B | 2.48% | |
| 90 | —NIELSEN HLDGS PLC | 697,145 | $2.8B | 2.47% | |
| 91 | PSAPUBLIC STORAGE | 631,964 | $2.8B | 2.46% | |
| 92 | PRUPRUDENTIAL FINL INC | 1,181,900 | $2.8B | 2.46% | |
| 93 | PGPROCTER & GAMBLE CO | 6,545,982 | $2.7B | 2.45% | |
| 94 | HOLXHOLOGIC INC | 930,595 | $2.7B | 2.44% | |
| 95 | TROWPRICE T ROWE GROUP INC | 644,632 | $2.7B | 2.43% | |
| 96 | MANMANPOWERGROUP INC | 822,100 | $2.7B | 2.43% | |
| 97 | TRPTC ENERGY CORP | 27,688,872 | $2.7B | 2.43% | |
| 98 | INTCINTEL CORP | 15,315,431 | $2.7B | 2.42% | Put |
| 99 | CVSCVS HEALTH CORP | 6,464,874 | $2.7B | 2.42% | |
| 100 | ECLECOLAB INC | 570,089 | $2.7B | 2.42% |
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