DEUTSCHE BANK AG\ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$150.6B
Holdings
4,616
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TERTERADYNE INC | 1,600,466 | $5.1B | 3.36% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 5,082,231 | $5.0B | 3.32% | Put |
| 3 | ELLAUDER ESTEE COS INC | 1,397,123 | $4.9B | 3.25% | Call |
| 4 | METAFACEBOOK INC | 6,138,816 | $4.9B | 3.24% | Put |
| 5 | BIIBBIOGEN INC | 1,365,493 | $4.6B | 3.03% | Put |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 4,861,354 | $4.5B | 3.02% | Put |
| 7 | TRVCCITIGROUP INC | 9,799,596 | $4.3B | 2.85% | Put |
| 8 | DISDISNEY WALT CO | 6,535,301 | $4.2B | 2.80% | Put |
| 9 | —DOWDUPONT INC | 13,704,009 | $4.1B | 2.73% | Call |
| 10 | INTCINTEL CORP | 18,007,047 | $4.1B | 2.72% | Put |
| 11 | APDAIR PRODS & CHEMS INC | 416,545 | $4.0B | 2.68% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 7,445,910 | $3.9B | 2.61% | |
| 13 | BACBANK AMER CORP | 33,659,601 | $3.9B | 2.60% | Put |
| 14 | BKNGBOOKING HLDGS INC | 243,511 | $3.9B | 2.60% | Call |
| 15 | UNPUNION PAC CORP | 4,372,877 | $3.8B | 2.55% | Put |
| 16 | —EXPRESS SCRIPTS HLDG CO | 2,925,528 | $3.8B | 2.53% | |
| 17 | MCOMOODYS CORP | 1,929,280 | $3.8B | 2.50% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,915,678 | $3.7B | 2.46% | Put |
| 19 | BABOEING CO | 2,342,008 | $3.7B | 2.44% | Put |
| 20 | HONHONEYWELL INTL INC | 5,528,246 | $3.6B | 2.39% | Put |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 3,724,898 | $3.6B | 2.38% | Put |
| 22 | PGRPROGRESSIVE CORP OHIO | 5,038,239 | $3.6B | 2.37% | |
| 23 | HOLXHOLOGIC INC | 595,042 | $3.5B | 2.35% | |
| 24 | CVXCHEVRON CORP NEW | 7,051,836 | $3.5B | 2.34% | Put |
| 25 | SPGIS&P GLOBAL INC | 3,083,981 | $3.5B | 2.33% | Call |
| 26 | DYHTARGET CORP | 2,442,453 | $3.5B | 2.33% | Put |
| 27 | CELGCELGENE CORP | 7,826,005 | $3.4B | 2.29% | Put |
| 28 | GILDGILEAD SCIENCES INC | 9,519,528 | $3.4B | 2.28% | Put |
| 29 | UPSUNITED PARCEL SERVICE INC | 1,075,404 | $3.4B | 2.28% | Put |
| 30 | 7HPHP INC | 38,207,091 | $3.4B | 2.27% | |
| 31 | OKEONEOK INC NEW | 5,671,508 | $3.4B | 2.27% | |
| 32 | LDOSLEIDOS HLDGS INC | 995,213 | $3.4B | 2.26% | |
| 33 | CNPCENTERPOINT ENERGY INC | 3,051,613 | $3.4B | 2.26% | |
| 34 | SRCLSTERICYCLE INC | 287,138 | $3.4B | 2.26% | |
| 35 | RTN1USDRAYTHEON CO | 3,255,467 | $3.4B | 2.25% | |
| 36 | TRVTRAVELERS COMPANIES INC | 1,227,083 | $3.4B | 2.24% | |
| 37 | VLOVALERO ENERGY CORP NEW | 3,007,598 | $3.4B | 2.24% | Put |
| 38 | LOWLOWES COS INC | 1,368,954 | $3.3B | 2.20% | Put |
| 39 | MSFTMICROSOFT CORP | 23,816,409 | $3.3B | 2.17% | Put |
| 40 | AMATAPPLIED MATLS INC | 7,775,051 | $3.2B | 2.15% | Put |
| 41 | —DUN & BRADSTREET CORP DEL NE | 183,207 | $3.2B | 2.15% | |
| 42 | PLDPROLOGIS INC | 5,484,225 | $3.2B | 2.15% | |
| 43 | BURLBURLINGTON STORES INC | 853,794 | $3.2B | 2.13% | |
| 44 | TAT&T INC | 14,917,474 | $3.2B | 2.12% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,816,104 | $3.2B | 2.11% | Put |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 2,565,304 | $3.2B | 2.10% | Put |
| 47 | MRKMERCK & CO INC | 21,326,492 | $3.1B | 2.08% | Put |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 2,043,293 | $3.1B | 2.06% | |
| 49 | GOOGALPHABET INC | 879,422 | $3.1B | 2.06% | Put |
| 50 | ACNACCENTURE PLC IRELAND | 1,505,101 | $3.1B | 2.04% | Call |
| 51 | YUMCYUM CHINA HLDGS INC | 1,021,550 | $3.1B | 2.03% | |
| 52 | CLCOLGATE PALMOLIVE CO | 4,062,264 | $3.0B | 2.02% | Put |
| 53 | KRKROGER CO | 2,690,284 | $3.0B | 2.01% | Call |
| 54 | —ALLERGAN PLC | 1,517,069 | $3.0B | 2.01% | Put |
| 55 | CMICUMMINS INC | 1,729,607 | $3.0B | 2.00% | Put |
| 56 | SJMSMUCKER J M CO | 1,191,343 | $3.0B | 1.98% | Put |
| 57 | EATBRINKER INTL INC | 283,395 | $3.0B | 1.98% | |
| 58 | AAPLAPPLE INC | 15,771,138 | $3.0B | 1.97% | Put |
| 59 | —SHIRE PLC | 537,690 | $3.0B | 1.96% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 1,946,915 | $2.9B | 1.96% | |
| 61 | ORCLORACLE CORP | 7,114,555 | $2.9B | 1.94% | Put |
| 62 | AMEAMETEK INC NEW | 2,674,344 | $2.9B | 1.94% | |
| 63 | AMZNAMAZON COM INC | 996,301 | $2.9B | 1.94% | Put |
| 64 | SYYSYSCO CORP | 2,290,132 | $2.9B | 1.92% | |
| 65 | LVSLAS VEGAS SANDS CORP | 1,105,096 | $2.9B | 1.91% | Call |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,193,919 | $2.9B | 1.91% | Call |
| 67 | ADBEADOBE SYS INC | 1,070,351 | $2.9B | 1.91% | Put |
| 68 | NSCNORFOLK SOUTHERN CORP | 1,601,194 | $2.9B | 1.91% | |
| 69 | SLBSCHLUMBERGER LTD | 9,390,260 | $2.9B | 1.91% | Put |
| 70 | COPCONOCOPHILLIPS | 3,249,383 | $2.9B | 1.90% | Put |
| 71 | ETRAE TRADE FINANCIAL CORP | 2,397,708 | $2.9B | 1.89% | Call |
| 72 | STLDSTEEL DYNAMICS INC | 885,192 | $2.8B | 1.89% | |
| 73 | JNJJOHNSON & JOHNSON | 12,482,361 | $2.8B | 1.89% | Put |
| 74 | BACVERIZON COMMUNICATIONS INC | 19,494,368 | $2.8B | 1.88% | |
| 75 | PEPPEPSICO INC | 14,057,475 | $2.8B | 1.88% | Put |
| 76 | PRUPRUDENTIAL FINL INC | 3,385,460 | $2.8B | 1.88% | |
| 77 | —TWENTY FIRST CENTY FOX INC | 2,730,768 | $2.8B | 1.85% | Put |
| 78 | INGRINGREDION INC | 606,023 | $2.8B | 1.85% | |
| 79 | DHRDANAHER CORP DEL | 2,051,047 | $2.8B | 1.84% | Put |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 9,330,952 | $2.8B | 1.84% | |
| 81 | MMM3M CO | 2,036,834 | $2.8B | 1.83% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,181,435 | $2.7B | 1.81% | Put |
| 83 | MDLZMONDELEZ INTL INC | 3,082,560 | $2.7B | 1.81% | Call |
| 84 | JPMJPMORGAN CHASE & CO | 11,310,000 | $2.7B | 1.80% | Put |
| 85 | IEXIDEX CORP | 379,104 | $2.7B | 1.80% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 2,668,670 | $2.7B | 1.78% | Put |
| 87 | YUMYUM BRANDS INC | 1,400,095 | $2.7B | 1.76% | Call |
| 88 | GPNGLOBAL PMTS INC | 572,291 | $2.7B | 1.76% | |
| 89 | —PINNACLE FOODS INC DEL | 1,400,183 | $2.6B | 1.76% | Call |
| 90 | ZTSZOETIS INC | 1,721,808 | $2.6B | 1.76% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 4,590,794 | $2.6B | 1.76% | Call |
| 92 | PYPLPAYPAL HLDGS INC | 3,056,248 | $2.6B | 1.76% | Put |
| 93 | SEESEALED AIR CORP NEW | 640,154 | $2.6B | 1.75% | Call |
| 94 | VVISA INC | 9,164,212 | $2.6B | 1.74% | Put |
| 95 | QCOMQUALCOMM INC | 4,837,440 | $2.6B | 1.73% | Put |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 1,156,377 | $2.6B | 1.73% | Put |
| 97 | CFCF INDS HLDGS INC | 1,337,398 | $2.6B | 1.72% | |
| 98 | AWNADVANCE AUTO PARTS INC | 190,769 | $2.6B | 1.71% | |
| 99 | CCKCROWN HOLDINGS INC | 296,450 | $2.6B | 1.70% | |
| 100 | AVGOBROADCOM INC | 1,294,285 | $2.6B | 1.70% | Put |
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