DEUTSCHE BANK AG\ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$141.6B
Holdings
4,988
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 1,803,139 | $5.4B | 3.83% | Put |
| 2 | HESHESS CORP | 1,561,830 | $5.0B | 3.50% | |
| 3 | TAT&T INC | 25,427,377 | $4.3B | 3.03% | Put |
| 4 | LVSLAS VEGAS SANDS CORP | 2,604,699 | $4.2B | 2.98% | Call |
| 5 | PFEPFIZER INC | 40,952,056 | $4.1B | 2.86% | Put |
| 6 | PYPLPAYPAL HLDGS INC | 6,894,702 | $3.9B | 2.78% | Put |
| 7 | IRINGERSOLL-RAND PLC | 1,300,144 | $3.9B | 2.78% | |
| 8 | NWLNEWELL BRANDS INC | 3,177,107 | $3.8B | 2.67% | Call |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 5,677,756 | $3.8B | 2.66% | Put |
| 10 | METAFACEBOOK INC | 8,067,169 | $3.6B | 2.57% | Put |
| 11 | SLBSCHLUMBERGER LTD | 5,472,284 | $3.6B | 2.56% | Put |
| 12 | —ST JUDE MED INC | 5,239,285 | $3.5B | 2.48% | |
| 13 | RTN1USDRAYTHEON CO | 4,537,520 | $3.5B | 2.48% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 4,419,688 | $3.5B | 2.44% | Put |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 3,161,381 | $3.4B | 2.41% | Put |
| 16 | RRXREGAL BELOIT CORP | 550,899 | $3.3B | 2.36% | |
| 17 | —MONSANTO CO NEW | 2,400,249 | $3.3B | 2.32% | Call |
| 18 | NEENEXTERA ENERGY INC | 6,827,361 | $3.3B | 2.32% | Put |
| 19 | JNJJOHNSON & JOHNSON | 10,124,251 | $3.3B | 2.32% | Put |
| 20 | MCKMCKESSON CORP | 1,868,470 | $3.2B | 2.28% | Put |
| 21 | BAPCREDICORP LTD | 221,795 | $3.2B | 2.27% | |
| 22 | JPMJPMORGAN CHASE & CO | 20,002,810 | $3.2B | 2.24% | Put |
| 23 | KOCOCA COLA CO | 18,508,813 | $3.1B | 2.21% | Put |
| 24 | ECLECOLAB INC | 958,943 | $3.1B | 2.19% | |
| 25 | HDHOME DEPOT INC | 6,481,543 | $3.1B | 2.19% | Put |
| 26 | CLCOLGATE PALMOLIVE CO | 4,901,705 | $3.1B | 2.19% | Put |
| 27 | TMUST MOBILE US INC | 3,046,136 | $3.0B | 2.15% | Call |
| 28 | PRUPRUDENTIAL FINL INC | 2,545,007 | $3.0B | 2.15% | Put |
| 29 | GOOGLALPHABET INC | 1,824,396 | $3.0B | 2.13% | Put |
| 30 | AMGNAMGEN INC | 3,709,626 | $3.0B | 2.11% | Put |
| 31 | CMCSACOMCAST CORP NEW | 8,023,744 | $2.9B | 2.08% | Call |
| 32 | GILDGILEAD SCIENCES INC | 10,425,353 | $2.9B | 2.08% | Put |
| 33 | —DOW CHEM CO | 5,451,974 | $2.9B | 2.06% | Put |
| 34 | CVSCVS HEALTH CORP | 7,882,259 | $2.9B | 2.05% | Call |
| 35 | ELLAUDER ESTEE COS INC | 1,547,444 | $2.9B | 2.04% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 23,154,620 | $2.9B | 2.03% | Put |
| 37 | PEPPEPSICO INC | 11,891,144 | $2.9B | 2.03% | Call |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,778,178 | $2.9B | 2.01% | Put |
| 39 | —STARWOOD HOTELS&RESORTS WRLD | 4,879,279 | $2.9B | 2.01% | |
| 40 | T7DTRANSDIGM GROUP INC | 359,308 | $2.8B | 1.99% | |
| 41 | GEGENERAL ELECTRIC CO | 39,163,899 | $2.8B | 1.98% | Put |
| 42 | —ENDOLOGIX INC | 222,332 | $2.8B | 1.95% | |
| 43 | MCDMCDONALDS CORP | 3,538,178 | $2.7B | 1.94% | Put |
| 44 | —EXPRESS SCRIPTS HLDG CO | 2,097,051 | $2.7B | 1.94% | Put |
| 45 | MDLZMONDELEZ INTL INC | 8,080,924 | $2.7B | 1.93% | Put |
| 46 | NXPINXP SEMICONDUCTORS N V | 1,906,858 | $2.7B | 1.92% | |
| 47 | CSCOCISCO SYS INC | 53,794,158 | $2.7B | 1.92% | Put |
| 48 | —ALLERGAN PLC | 2,155,179 | $2.7B | 1.91% | Put |
| 49 | PLDPROLOGIS INC | 9,805,625 | $2.7B | 1.89% | Call |
| 50 | ZAYOEURZAYO GROUP HLDGS INC | 1,382,202 | $2.7B | 1.89% | |
| 51 | DBDEUTSCHE BANK AG | 40,921,060 | $2.7B | 1.89% | |
| 52 | MHLAMAIDEN HOLDINGS LTD | 218,234 | $2.7B | 1.88% | |
| 53 | PXGBXPRAXAIR INC | 1,381,497 | $2.7B | 1.87% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,008,659 | $2.6B | 1.87% | Put |
| 55 | WMTWAL-MART STORES INC | 11,529,279 | $2.6B | 1.86% | Put |
| 56 | TWXCHFTIME WARNER INC | 5,398,767 | $2.6B | 1.83% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,380,257 | $2.6B | 1.83% | Call |
| 58 | ADBEADOBE SYS INC | 1,464,720 | $2.6B | 1.83% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 2,427,943 | $2.6B | 1.83% | Put |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 10,260,749 | $2.6B | 1.83% | |
| 61 | DALDELTA AIR LINES INC DEL | 5,832,045 | $2.6B | 1.82% | Put |
| 62 | DISDISNEY WALT CO | 6,604,192 | $2.6B | 1.82% | Put |
| 63 | EOGEOG RES INC | 1,644,753 | $2.6B | 1.81% | Call |
| 64 | EATBRINKER INTL INC | 1,753,443 | $2.6B | 1.80% | Call |
| 65 | DYHTARGET CORP | 6,580,170 | $2.5B | 1.80% | Put |
| 66 | TRVTRAVELERS COMPANIES INC | 1,961,415 | $2.5B | 1.79% | |
| 67 | TRVCCITIGROUP INC | 10,962,373 | $2.5B | 1.79% | Put |
| 68 | UNPUNION PAC CORP | 5,854,822 | $2.5B | 1.79% | Put |
| 69 | ABBVABBVIE INC | 8,955,554 | $2.5B | 1.78% | Put |
| 70 | AAPLAPPLE INC | 24,809,620 | $2.5B | 1.75% | Put |
| 71 | OUTOUTFRONT MEDIA INC | 102,139 | $2.5B | 1.74% | |
| 72 | DHRDANAHER CORP DEL | 2,366,359 | $2.5B | 1.74% | Put |
| 73 | 4I1PHILIP MORRIS INTL INC | 10,576,723 | $2.4B | 1.72% | Put |
| 74 | EBAEBAY INC | 11,780,048 | $2.4B | 1.72% | Put |
| 75 | MSFTMICROSOFT CORP | 25,745,549 | $2.4B | 1.72% | Put |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 433,852 | $2.4B | 1.72% | |
| 77 | —LINKEDIN CORP | 2,089,291 | $2.4B | 1.72% | |
| 78 | SWXSOUTHWEST GAS CORP | 30,689 | $2.4B | 1.70% | |
| 79 | —DUN & BRADSTREET CORP DEL NE | 212,455 | $2.4B | 1.70% | |
| 80 | —MEAD JOHNSON NUTRITION CO | 2,334,217 | $2.4B | 1.70% | Call |
| 81 | CXOEURCONCHO RES INC | 683,330 | $2.4B | 1.69% | |
| 82 | —RITE AID CORP | 17,520,305 | $2.4B | 1.68% | |
| 83 | CERNCHFCERNER CORP | 964,748 | $2.4B | 1.68% | Call |
| 84 | USFDUS FOODS HLDG CORP | 98,058 | $2.4B | 1.68% | |
| 85 | DUKDUKE ENERGY CORP NEW | 5,533,895 | $2.4B | 1.67% | Put |
| 86 | ROLROLLINS INC | 350,211 | $2.4B | 1.67% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,325,735 | $2.4B | 1.66% | Put |
| 88 | PSXPHILLIPS 66 | 3,354,127 | $2.4B | 1.66% | Put |
| 89 | PPGPPG INDS INC | 1,193,848 | $2.4B | 1.66% | |
| 90 | SBUXSTARBUCKS CORP | 3,535,930 | $2.3B | 1.66% | Put |
| 91 | CALMCAL MAINE FOODS INC | 211,888 | $2.3B | 1.65% | |
| 92 | —FINANCIAL ENGINES INC | 90,079 | $2.3B | 1.64% | |
| 93 | COOCOOPER COS INC | 357,134 | $2.3B | 1.63% | |
| 94 | QCOMQUALCOMM INC | 8,725,493 | $2.3B | 1.63% | Put |
| 95 | ORLYO REILLY AUTOMOTIVE INC NEW | 442,514 | $2.3B | 1.62% | |
| 96 | APDAIR PRODS & CHEMS INC | 923,644 | $2.3B | 1.62% | |
| 97 | GDGENERAL DYNAMICS CORP | 866,844 | $2.3B | 1.61% | Put |
| 98 | COPCONOCOPHILLIPS | 2,589,155 | $2.3B | 1.61% | Call |
| 99 | —DU PONT E I DE NEMOURS & CO | 2,765,140 | $2.3B | 1.60% | |
| 100 | —FIRSTMERIT CORP | 1,566,408 | $2.2B | 1.59% |
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