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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 983,073 | $2.7B | 2.41% | |
| 102 | BALLBALL CORP | 1,004,926 | $2.7B | 2.40% | |
| 103 | XELXCEL ENERGY INC | 974,428 | $2.7B | 2.40% | |
| 104 | RTN1USDRAYTHEON CO | 2,944,333 | $2.7B | 2.40% | |
| 105 | PFPTPROOFPOINT INC | 579,409 | $2.7B | 2.40% | |
| 106 | ALSALLSTATE CORP | 2,987,166 | $2.7B | 2.39% | |
| 107 | LNGCHENIERE ENERGY INC | 9,392,906 | $2.7B | 2.39% | |
| 108 | QCOMQUALCOMM INC | 3,189,240 | $2.7B | 2.38% | Call |
| 109 | 7HPHP INC | 24,895,761 | $2.6B | 2.36% | |
| 110 | CBCHUBB LIMITED | 974,336 | $2.6B | 2.36% | |
| 111 | ADBEADOBE INC | 1,529,331 | $2.6B | 2.35% | Call |
| 112 | LEALEAR CORP | 106,021 | $2.6B | 2.35% | |
| 113 | SLG2EURSL GREEN RLTY CORP | 185,447 | $2.6B | 2.35% | |
| 114 | CVXCHEVRON CORP NEW | 6,558,136 | $2.6B | 2.35% | Put |
| 115 | YUMCYUM CHINA HLDGS INC | 784,504 | $2.6B | 2.35% | |
| 116 | ABBVABBVIE INC | 8,172,793 | $2.6B | 2.35% | Call |
| 117 | LKQ1LKQ CORP | 380,248 | $2.6B | 2.33% | |
| 118 | BIIBBIOGEN INC | 1,068,731 | $2.6B | 2.33% | Call |
| 119 | TRVTRAVELERS COMPANIES INC | 464,205 | $2.6B | 2.33% | |
| 120 | WHRWHIRLPOOL CORP | 133,834 | $2.6B | 2.32% | |
| 121 | AVGOBROADCOM INC | 884,544 | $2.6B | 2.31% | Call |
| 122 | SYYSYSCO CORP | 830,378 | $2.6B | 2.29% | |
| 123 | CLCOLGATE PALMOLIVE CO | 4,892,612 | $2.6B | 2.28% | |
| 124 | UGIUGI CORP NEW | 7,511,009 | $2.5B | 2.26% | |
| 125 | AWNADVANCE AUTO PARTS INC | 168,507 | $2.5B | 2.25% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 2,774,206 | $2.5B | 2.25% | |
| 127 | AQLTISHARES TR | 50,473 | $2.5B | 2.25% | |
| 128 | BAXBAXTER INTL INC | 1,193,408 | $2.5B | 2.24% | |
| 129 | —ATHENE HLDG LTD | 658,607 | $2.5B | 2.23% | |
| 130 | RHIROBERT HALF INTL INC | 426,348 | $2.5B | 2.22% | |
| 131 | AMEAMETEK INC | 1,429,044 | $2.5B | 2.21% | |
| 132 | FICOFAIR ISAAC CORP | 8,039 | $2.5B | 2.21% | |
| 133 | JLLJONES LANG LASALLE INC | 94,169 | $2.5B | 2.21% | |
| 134 | TAPMOLSON COORS BEVERAGE CO | 1,742,304 | $2.5B | 2.20% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,908,510 | $2.5B | 2.19% | Call |
| 136 | SUISUN CMNTYS INC | 660,740 | $2.4B | 2.19% | |
| 137 | WMTWALMART INC | 2,191,890 | $2.4B | 2.17% | Call |
| 138 | LXPUSDLEXINGTON REALTY TRUST | 244,542 | $2.4B | 2.17% | |
| 139 | NUANEURNUANCE COMMUNICATIONS INC | 1,874,817 | $2.4B | 2.16% | |
| 140 | MAMASTERCARD INC | 2,250,042 | $2.4B | 2.16% | |
| 141 | MCDMCDONALDS CORP | 1,982,466 | $2.4B | 2.15% | Put |
| 142 | KRKROGER CO | 1,893,272 | $2.4B | 2.14% | |
| 143 | ARMKARAMARK | 385,437 | $2.4B | 2.14% | |
| 144 | COPCONOCOPHILLIPS | 4,210,245 | $2.4B | 2.13% | Put |
| 145 | DVNDEVON ENERGY CORP NEW | 2,217,936 | $2.4B | 2.13% | |
| 146 | STZCONSTELLATION BRANDS INC | 343,698 | $2.4B | 2.12% | |
| 147 | PSXPHILLIPS 66 | 2,046,745 | $2.4B | 2.12% | |
| 148 | LSXMKUSDLIBERTY MEDIA CORP DEL | 747,225 | $2.4B | 2.12% | |
| 149 | EBAEBAY INC | 3,400,051 | $2.4B | 2.12% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 145,600 | $2.4B | 2.12% | |
| 151 | BPBP PLC | 97,164 | $2.4B | 2.12% | |
| 152 | EFXEQUIFAX INC | 297,022 | $2.4B | 2.11% | |
| 153 | WFCWELLS FARGO CO NEW | 20,692,842 | $2.4B | 2.11% | Put |
| 154 | DXJWISDOMTREE TR | 136,211 | $2.4B | 2.10% | |
| 155 | WECWEC ENERGY GROUP INC | 7,715,522 | $2.3B | 2.10% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 274,010 | $2.3B | 2.07% | |
| 157 | WMWASTE MGMT INC DEL | 1,853,783 | $2.3B | 2.07% | |
| 158 | SBUXSTARBUCKS CORP | 3,128,359 | $2.3B | 2.07% | Call |
| 159 | NWLNEWELL BRANDS INC | 1,244,475 | $2.3B | 2.04% | |
| 160 | ORCLORACLE CORP | 5,794,201 | $2.3B | 2.04% | Put |
| 161 | INGRINGREDION INC | 452,789 | $2.3B | 2.04% | |
| 162 | ALXNALEXION PHARMACEUTICALS INC | 1,483,979 | $2.3B | 2.04% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 752,234 | $2.3B | 2.04% | |
| 164 | CRUSCIRRUS LOGIC INC | 145,496 | $2.3B | 2.03% | |
| 165 | DGDOLLAR GEN CORP NEW | 900,547 | $2.3B | 2.03% | Call |
| 166 | HN9HANESBRANDS INC | 687,008 | $2.3B | 2.03% | |
| 167 | EVRGEVERGY INC | 3,655,648 | $2.3B | 2.02% | |
| 168 | NBL2EURNOBLE ENERGY INC | 1,272,697 | $2.3B | 2.02% | |
| 169 | SPGIS&P GLOBAL INC | 879,788 | $2.3B | 2.01% | |
| 170 | XRXXEROX HOLDINGS CORP | 646,868 | $2.3B | 2.01% | |
| 171 | BKRBAKER HUGHES COMPANY | 1,234,785 | $2.3B | 2.01% | |
| 172 | RBCRBC BEARINGS INC | 19,923 | $2.2B | 2.01% | |
| 173 | DBEUDBX ETF TR | 251,352 | $2.2B | 2.00% | |
| 174 | CICIGNA CORP NEW | 1,124,716 | $2.2B | 2.00% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 1,344,417 | $2.2B | 2.00% | |
| 176 | ARNCCHFARCONIC INC | 1,570,199 | $2.2B | 1.99% | |
| 177 | MTZMASTEC INC | 182,374 | $2.2B | 1.99% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 99,370 | $2.2B | 1.99% | |
| 179 | IEVISHARES TR | 156,992 | $2.2B | 1.98% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 2,571,942 | $2.2B | 1.98% | |
| 181 | MDBMONGODB INC | 66,440 | $2.2B | 1.98% | |
| 182 | EVEUREATON VANCE CORP | 133,438 | $2.2B | 1.98% | |
| 183 | TECK/BTECK RESOURCES LTD | 1,061,962 | $2.2B | 1.97% | |
| 184 | GMGENERAL MTRS CO | 2,667,299 | $2.2B | 1.97% | Call |
| 185 | USBUS BANCORP DEL | 3,268,839 | $2.2B | 1.97% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 357,891 | $2.2B | 1.97% | |
| 187 | DISCKUSDDISCOVERY INC | 925,546 | $2.2B | 1.97% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 7,138,414 | $2.2B | 1.96% | |
| 189 | HASIHANNON ARMSTRONG SUST INFR C | 107,680 | $2.2B | 1.96% | |
| 190 | USFDUS FOODS HLDG CORP | 1,999,559 | $2.2B | 1.96% | |
| 191 | CNPCENTERPOINT ENERGY INC | 11,538,789 | $2.2B | 1.96% | |
| 192 | DDOMINION ENERGY INC | 6,761,003 | $2.2B | 1.96% | |
| 193 | UBERUBER TECHNOLOGIES INC | 476,589 | $2.2B | 1.96% | |
| 194 | JNJJOHNSON & JOHNSON | 14,226,177 | $2.2B | 1.96% | Put |
| 195 | AMTTD AMERITRADE HLDG CORP | 1,174,058 | $2.2B | 1.95% | |
| 196 | NVDANVIDIA CORP | 2,521,569 | $2.2B | 1.95% | Put |
| 197 | VLOVALERO ENERGY CORP | 1,354,684 | $2.2B | 1.95% | |
| 198 | SFNCSIMMONS 1ST NATL CORP | 118,331 | $2.2B | 1.94% | |
| 199 | NTESNETEASE INC | 324,312 | $2.2B | 1.94% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 1,318,141 | $2.2B | 1.93% |