DEUTSCHE BANK AG\ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$141.6T
Holdings
4,988
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER HANNIFIN CORP | 1,435,350 | $2.2B | 0.00% | |
| 102 | AMZNAMAZON COM INC | 1,233,571 | $2.2B | 0.00% | Put |
| 103 | GOOGALPHABET INC | 1,259,437 | $2.2B | 0.00% | Put |
| 104 | —EL PASO ELEC CO | 122,821 | $2.2B | 0.00% | |
| 105 | PBPROSPERITY BANCSHARES INC | 74,709 | $2.2B | 0.00% | |
| 106 | —MEDIDATA SOLUTIONS INC | 89,186 | $2.2B | 0.00% | |
| 107 | CVXCHEVRON CORP NEW | 5,948,381 | $2.2B | 0.00% | Put |
| 108 | UBSUBS GROUP AG | 20,196,835 | $2.2B | 0.00% | |
| 109 | CHKEURCHESAPEAKE ENERGY CORP | 515,498 | $2.2B | 0.00% | |
| 110 | CAHCARDINAL HEALTH INC | 2,274,946 | $2.2B | 0.00% | Put |
| 111 | METMETLIFE INC | 11,850,447 | $2.2B | 0.00% | Put |
| 112 | HALHALLIBURTON CO | 4,035,462 | $2.2B | 0.00% | Put |
| 113 | APCANADARKO PETE CORP | 2,829,978 | $2.2B | 0.00% | Put |
| 114 | BAXBAXTER INTL INC | 2,210,044 | $2.2B | 0.00% | |
| 115 | IACIEURIAC INTERACTIVECORP | 743,028 | $2.2B | 0.00% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 6,229,968 | $2.2B | 0.00% | Put |
| 117 | —E M C CORP MASS | 11,188,235 | $2.1B | 0.00% | Put |
| 118 | BWABORGWARNER INC | 1,797,941 | $2.1B | 0.00% | |
| 119 | PANWPALO ALTO NETWORKS INC | 273,283 | $2.1B | 0.00% | |
| 120 | DGDOLLAR GEN CORP NEW | 2,439,182 | $2.1B | 0.00% | Call |
| 121 | AMTAMERICAN TOWER CORP NEW | 7,424,710 | $2.1B | 0.00% | |
| 122 | AYIACUITY BRANDS INC | 281,647 | $2.1B | 0.00% | |
| 123 | AMATAPPLIED MATLS INC | 12,459,863 | $2.1B | 0.00% | |
| 124 | DKSDICKS SPORTING GOODS INC | 657,079 | $2.1B | 0.00% | |
| 125 | —ADEPTUS HEALTH INC | 40,687 | $2.1B | 0.00% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 5,772,970 | $2.1B | 0.00% | Put |
| 127 | —MENTOR GRAPHICS CORP | 1,454,663 | $2.1B | 0.00% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,639,666 | $2.1B | 0.00% | |
| 129 | TSLATESLA MTRS INC | 1,166,121 | $2.1B | 0.00% | Put |
| 130 | CICIGNA CORPORATION | 1,559,917 | $2.1B | 0.00% | Put |
| 131 | MUSAMURPHY USA INC | 156,114 | $2.1B | 0.00% | |
| 132 | KHCKRAFT HEINZ CO | 7,795,805 | $2.1B | 0.00% | Put |
| 133 | FISFIDELITY NATL INFORMATION SV | 2,244,869 | $2.1B | 0.00% | |
| 134 | INTCINTEL CORP | 18,047,040 | $2.1B | 0.00% | Put |
| 135 | USBUS BANCORP DEL | 7,201,963 | $2.1B | 0.00% | Put |
| 136 | —B/E AEROSPACE INC | 1,208,178 | $2.1B | 0.00% | |
| 137 | SRSPIRE INC | 133,039 | $2.0B | 0.00% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 3,150,328 | $2.0B | 0.00% | Put |
| 139 | OASEUROASIS PETE INC NEW | 217,354 | $2.0B | 0.00% | |
| 140 | DFSEURDISCOVER FINL SVCS | 4,258,567 | $2.0B | 0.00% | |
| 141 | XOMEXXON MOBIL CORP | 10,053,906 | $2.0B | 0.00% | Put |
| 142 | EPCEDGEWELL PERS CARE CO | 431,797 | $2.0B | 0.00% | |
| 143 | YUMYUM BRANDS INC | 1,408,439 | $2.0B | 0.00% | Put |
| 144 | TXRHTEXAS ROADHOUSE INC | 43,891 | $2.0B | 0.00% | |
| 145 | —DREAMWORKS ANIMATION SKG INC | 1,157,976 | $2.0B | 0.00% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 3,612,124 | $2.0B | 0.00% | |
| 147 | HCAHCA HOLDINGS INC | 734,021 | $2.0B | 0.00% | |
| 148 | SPLKCHFSPLUNK INC | 996,514 | $2.0B | 0.00% | Call |
| 149 | CCKCROWN HOLDINGS INC | 368,316 | $2.0B | 0.00% | |
| 150 | LLYLILLY ELI & CO | 3,353,491 | $2.0B | 0.00% | Put |
| 151 | IBOCINTERNATIONAL BANCSHARES COR | 75,036 | $2.0B | 0.00% | |
| 152 | —SILVER BAY RLTY TR CORP | 1,340,818 | $2.0B | 0.00% | |
| 153 | AONAON PLC | 1,963,329 | $2.0B | 0.00% | |
| 154 | AMEAMETEK INC NEW | 4,079,124 | $1.9B | 0.00% | |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 652,077 | $1.9B | 0.00% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 5,386,037 | $1.9B | 0.00% | Put |
| 157 | ARCBARCBEST CORP | 118,595 | $1.9B | 0.00% | |
| 158 | MRKMERCK & CO INC | 21,352,070 | $1.9B | 0.00% | Put |
| 159 | NEMNEWMONT MINING CORP | 6,212,413 | $1.9B | 0.00% | Put |
| 160 | DARDARLING INGREDIENTS INC | 672,958 | $1.9B | 0.00% | |
| 161 | INTUINTUIT | 987,974 | $1.9B | 0.00% | |
| 162 | FRFIRST INDUSTRIAL REALTY TRUS | 241,877 | $1.9B | 0.00% | |
| 163 | SIXEURSIX FLAGS ENTMT CORP NEW | 136,709 | $1.9B | 0.00% | |
| 164 | INGRINGREDION INC | 327,376 | $1.9B | 0.00% | |
| 165 | —AG MTG INVT TR INC | 131,804 | $1.9B | 0.00% | |
| 166 | NWSANEWS CORP NEW | 1,919,717 | $1.9B | 0.00% | |
| 167 | CA8ACACI INTL INC | 41,526 | $1.9B | 0.00% | |
| 168 | RBCRBC BEARINGS INC | 26,002 | $1.9B | 0.00% | |
| 169 | EIXEDISON INTL | 5,975,486 | $1.9B | 0.00% | |
| 170 | —NXSTAGE MEDICAL INC | 86,642 | $1.9B | 0.00% | |
| 171 | LMEURLEGG MASON INC | 567,378 | $1.9B | 0.00% | |
| 172 | GRA1EURGRACE W R & CO DEL NEW | 594,780 | $1.9B | 0.00% | |
| 173 | VODVODAFONE GROUP PLC NEW | 2,636,740 | $1.9B | 0.00% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 2,650,673 | $1.9B | 0.00% | Put |
| 175 | ALLEALLEGION PUB LTD CO | 356,148 | $1.9B | 0.00% | |
| 176 | VISNCOMMSCOPE HLDG CO INC | 97,628 | $1.9B | 0.00% | |
| 177 | PGPROCTER & GAMBLE CO | 12,490,747 | $1.8B | 0.00% | Put |
| 178 | CVA1EURCOVANTA HLDG CORP | 1,139,008 | $1.8B | 0.00% | |
| 179 | JDJD COM INC | 4,833,424 | $1.8B | 0.00% | Put |
| 180 | RLRALPH LAUREN CORP | 580,565 | $1.8B | 0.00% | Call |
| 181 | CMICUMMINS INC | 1,733,987 | $1.8B | 0.00% | Put |
| 182 | WBC1EURWABCO HLDGS INC | 292,154 | $1.8B | 0.00% | |
| 183 | —CALGON CARBON CORP | 137,908 | $1.8B | 0.00% | |
| 184 | LBEURL BRANDS INC | 4,209,612 | $1.8B | 0.00% | |
| 185 | SKYWSKYWEST INC | 132,366 | $1.8B | 0.00% | |
| 186 | SAICSCIENCE APPLICATNS INTL CP N | 106,981 | $1.8B | 0.00% | |
| 187 | —COUSINS PPTYS INC | 2,116,848 | $1.8B | 0.00% | |
| 188 | PRFTUSDPERFICIENT INC | 88,751 | $1.8B | 0.00% | |
| 189 | WFCWELLS FARGO & CO NEW | 12,391,696 | $1.8B | 0.00% | Put |
| 190 | NSCNORFOLK SOUTHERN CORP | 2,556,210 | $1.8B | 0.00% | |
| 191 | EMEEMCOR GROUP INC | 205,839 | $1.8B | 0.00% | |
| 192 | KMIKINDER MORGAN INC DEL | 44,586,960 | $1.8B | 0.00% | |
| 193 | CBCHUBB LIMITED | 2,001,151 | $1.8B | 0.00% | |
| 194 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 541,194 | $1.8B | 0.00% | |
| 195 | ARANTERO RES CORP | 1,052,608 | $1.8B | 0.00% | |
| 196 | QA4AGENTHERM INC | 301,852 | $1.8B | 0.00% | |
| 197 | —WHITEWAVE FOODS CO | 3,935,190 | $1.8B | 0.00% | Call |
| 198 | FDPFRESH DEL MONTE PRODUCE INC | 170,851 | $1.8B | 0.00% | |
| 199 | —BOFI HLDG INC | 99,444 | $1.8B | 0.00% | |
| 200 | DOEURDIAMOND OFFSHORE DRILLING IN | 696,512 | $1.8B | 0.00% |