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 |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 1,071,786 | $2.6B | 1.70% | |
| 102 | HRCHILL ROM HLDGS INC | 290,192 | $2.6B | 1.70% | |
| 103 | ADIANALOG DEVICES INC | 997,108 | $2.6B | 1.70% | |
| 104 | FQIDIGITAL RLTY TR INC | 1,595,043 | $2.5B | 1.69% | |
| 105 | CRMSALESFORCE COM INC | 1,595,738 | $2.5B | 1.69% | Put |
| 106 | UNUSDUNILEVER N V | 216,518 | $2.5B | 1.69% | |
| 107 | WFCWELLS FARGO CO NEW | 19,611,406 | $2.5B | 1.68% | Put |
| 108 | EMNEASTMAN CHEM CO | 847,123 | $2.5B | 1.68% | |
| 109 | MCDMCDONALDS CORP | 3,373,802 | $2.5B | 1.67% | Put |
| 110 | GEGENERAL ELECTRIC CO | 17,256,385 | $2.5B | 1.67% | Put |
| 111 | ROPROPER TECHNOLOGIES INC | 672,750 | $2.5B | 1.67% | |
| 112 | CATCATERPILLAR INC DEL | 2,574,292 | $2.5B | 1.67% | Put |
| 113 | AMTTD AMERITRADE HLDG CORP | 701,774 | $2.5B | 1.67% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,013,429 | $2.5B | 1.65% | |
| 115 | CVSCVS HEALTH CORP | 5,104,041 | $2.5B | 1.65% | Call |
| 116 | DGDOLLAR GEN CORP NEW | 1,497,604 | $2.5B | 1.65% | Put |
| 117 | —SRC ENERGY INC | 583,283 | $2.5B | 1.65% | |
| 118 | PXDEURPIONEER NAT RES CO | 446,859 | $2.5B | 1.65% | |
| 119 | OGEOGE ENERGY CORP | 758,837 | $2.5B | 1.64% | |
| 120 | NEMNEWMONT MINING CORP | 4,700,751 | $2.5B | 1.64% | Call |
| 121 | NEENEXTERA ENERGY INC | 8,238,664 | $2.5B | 1.64% | |
| 122 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 151,521 | $2.5B | 1.64% | |
| 123 | TRUTRANSUNION | 738,155 | $2.4B | 1.62% | |
| 124 | ETRENTERGY CORP NEW | 241,188 | $2.4B | 1.61% | |
| 125 | FCXFREEPORT-MCMORAN INC | 7,992,228 | $2.4B | 1.61% | Put |
| 126 | AWMSKYWORKS SOLUTIONS INC | 1,010,903 | $2.4B | 1.60% | |
| 127 | ECLECOLAB INC | 717,987 | $2.4B | 1.60% | |
| 128 | TMUST MOBILE US INC | 2,450,847 | $2.4B | 1.60% | Call |
| 129 | AXPAMERICAN EXPRESS CO | 4,027,011 | $2.4B | 1.60% | Put |
| 130 | DUKDUKE ENERGY CORP NEW | 4,594,633 | $2.4B | 1.59% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 1,450,771 | $2.4B | 1.59% | |
| 132 | —PARSLEY ENERGY INC | 726,000 | $2.4B | 1.57% | |
| 133 | SEICSEI INVESTMENTS CO | 503,198 | $2.3B | 1.56% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 231,872 | $2.3B | 1.56% | Put |
| 135 | EWEDWARDS LIFESCIENCES CORP | 398,451 | $2.3B | 1.56% | |
| 136 | OMCOMNICOM GROUP INC | 1,849,983 | $2.3B | 1.55% | Put |
| 137 | LPLALPL FINL HLDGS INC | 915,374 | $2.3B | 1.55% | |
| 138 | USBUS BANCORP DEL | 5,220,434 | $2.3B | 1.54% | Put |
| 139 | LMTLOCKHEED MARTIN CORP | 864,639 | $2.3B | 1.54% | |
| 140 | EBAEBAY INC | 5,347,913 | $2.3B | 1.53% | Put |
| 141 | GDGENERAL DYNAMICS CORP | 407,137 | $2.3B | 1.52% | Call |
| 142 | NVDANVIDIA CORP | 2,150,746 | $2.3B | 1.52% | Put |
| 143 | SOSOUTHERN CO | 1,460,656 | $2.3B | 1.51% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 4,140,575 | $2.3B | 1.51% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 6,335,085 | $2.3B | 1.51% | |
| 146 | DFSEURDISCOVER FINL SVCS | 2,715,727 | $2.3B | 1.51% | Call |
| 147 | CMCDN IMPERIAL BK COMM TORONTO | 4,865,031 | $2.3B | 1.51% | |
| 148 | EQREQUITY RESIDENTIAL | 5,339,018 | $2.3B | 1.51% | Call |
| 149 | EAELECTRONIC ARTS INC | 2,175,421 | $2.3B | 1.50% | Call |
| 150 | BDXBECTON DICKINSON & CO | 1,169,580 | $2.3B | 1.50% | |
| 151 | MDTMEDTRONIC PLC | 6,261,346 | $2.2B | 1.48% | Put |
| 152 | BAXBAXTER INTL INC | 1,692,150 | $2.2B | 1.48% | Put |
| 153 | PHMPULTE GROUP INC | 921,684 | $2.2B | 1.48% | Put |
| 154 | MGAMAGNA INTL INC | 1,374,052 | $2.2B | 1.48% | |
| 155 | WMWASTE MGMT INC DEL | 2,030,299 | $2.2B | 1.47% | Put |
| 156 | CSCOCISCO SYS INC | 39,252,145 | $2.2B | 1.47% | Put |
| 157 | VMCVULCAN MATLS CO | 364,788 | $2.2B | 1.47% | |
| 158 | PXGBXPRAXAIR INC | 605,931 | $2.2B | 1.46% | |
| 159 | GTGOODYEAR TIRE & RUBR CO | 372,721 | $2.2B | 1.46% | |
| 160 | PGPROCTER AND GAMBLE CO | 8,427,882 | $2.2B | 1.46% | Put |
| 161 | COOCOOPER COS INC | 116,885 | $2.2B | 1.46% | |
| 162 | HXLHEXCEL CORP NEW | 131,408 | $2.2B | 1.45% | |
| 163 | REXRREXFORD INDL RLTY INC | 4,234,059 | $2.2B | 1.45% | |
| 164 | —MEDICINES CO | 157,940 | $2.2B | 1.44% | |
| 165 | HALHALLIBURTON CO | 3,042,958 | $2.2B | 1.44% | Put |
| 166 | USFDUS FOODS HLDG CORP | 1,566,915 | $2.2B | 1.44% | |
| 167 | KEYKEYCORP NEW | 1,265,648 | $2.2B | 1.43% | |
| 168 | GISGENERAL MLS INC | 1,366,589 | $2.1B | 1.42% | Put |
| 169 | —NEWFIELD EXPL CO | 3,111,331 | $2.1B | 1.42% | |
| 170 | ABBVABBVIE INC | 6,085,792 | $2.1B | 1.40% | Put |
| 171 | ALBALBEMARLE CORP | 1,256,448 | $2.1B | 1.40% | |
| 172 | TRQEURTURQUOISE HILL RES LTD | 738,457 | $2.1B | 1.39% | |
| 173 | MCKMCKESSON CORP | 1,393,667 | $2.1B | 1.39% | Call |
| 174 | KOCOCA COLA CO | 17,810,551 | $2.1B | 1.39% | Put |
| 175 | DREUSDDUKE REALTY CORP | 690,456 | $2.1B | 1.38% | |
| 176 | XYLXYLEM INC | 1,090,498 | $2.1B | 1.38% | |
| 177 | NKENIKE INC | 5,231,145 | $2.1B | 1.38% | Put |
| 178 | NFLXNETFLIX INC | 523,132 | $2.1B | 1.38% | Put |
| 179 | —PREFERRED APT CMNTYS INC | 121,897 | $2.1B | 1.37% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 5,407,301 | $2.1B | 1.37% | Put |
| 181 | SCCOSOUTHERN COPPER CORP | 904,376 | $2.1B | 1.37% | |
| 182 | TROWPRICE T ROWE GROUP INC | 955,441 | $2.1B | 1.36% | Call |
| 183 | CXOEURCONCHO RES INC | 1,059,588 | $2.0B | 1.36% | |
| 184 | DLTRDOLLAR TREE INC | 474,467 | $2.0B | 1.36% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 4,010,990 | $2.0B | 1.36% | |
| 186 | PRSPPERSPECTA INC | 566,059 | $2.0B | 1.36% | |
| 187 | ENBENBRIDGE INC | 28,019,956 | $2.0B | 1.36% | |
| 188 | CRICARTER INC | 353,510 | $2.0B | 1.35% | Call |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 984,234 | $2.0B | 1.35% | |
| 190 | LWLAMB WESTON HLDGS INC | 345,190 | $2.0B | 1.35% | |
| 191 | —TECH DATA CORP | 297,356 | $2.0B | 1.35% | |
| 192 | MKLMARKEL CORP | 28,849 | $2.0B | 1.35% | |
| 193 | MOALTRIA GROUP INC | 11,655,944 | $2.0B | 1.35% | Put |
| 194 | PANWPALO ALTO NETWORKS INC | 281,803 | $2.0B | 1.34% | Put |
| 195 | FRFIRST INDUSTRIAL REALTY TRUS | 4,012,744 | $2.0B | 1.34% | |
| 196 | OXYOCCIDENTAL PETE CORP DEL | 3,594,077 | $2.0B | 1.34% | Put |
| 197 | JDJD COM INC | 5,191,519 | $2.0B | 1.33% | Put |
| 198 | TRPTRANSCANADA CORP | 28,688,623 | $2.0B | 1.32% | |
| 199 | HSICSCHEIN HENRY INC | 1,292,104 | $2.0B | 1.32% | |
| 200 | —NORTHWEST NAT GAS CO | 105,968 | $2.0B | 1.32% |