DEUTSCHE BANK AG\ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$170.4B
Holdings
4,970
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,749,837 | $5.4B | 3.16% | Put |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 7,163,743 | $5.2B | 3.04% | |
| 3 | NFLXNETFLIX INC | 1,855,591 | $5.1B | 2.96% | Put |
| 4 | LINLINDE PLC | 11,235,643 | $5.0B | 2.93% | |
| 5 | PLDPROLOGIS INC | 7,207,628 | $4.9B | 2.89% | Call |
| 6 | AMZNAMAZON COM INC | 1,524,273 | $4.8B | 2.79% | Put |
| 7 | SEICSEI INVESTMENTS CO | 499,699 | $4.7B | 2.75% | |
| 8 | STLDSTEEL DYNAMICS INC | 1,962,842 | $4.6B | 2.72% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 4,074,624 | $4.5B | 2.67% | Call |
| 10 | PRGOPERRIGO CO PLC | 314,739 | $4.5B | 2.65% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 6,856,001 | $4.4B | 2.59% | Put |
| 12 | METAFACEBOOK INC | 10,177,981 | $4.2B | 2.48% | Put |
| 13 | USFDUS FOODS HLDG CORP | 2,514,638 | $4.2B | 2.47% | |
| 14 | EBAEBAY INC | 7,593,856 | $4.2B | 2.45% | Put |
| 15 | CELGCELGENE CORP | 3,931,616 | $4.2B | 2.45% | Put |
| 16 | NVDANVIDIA CORP | 3,096,602 | $4.2B | 2.44% | Put |
| 17 | PRUPRUDENTIAL FINL INC | 2,228,611 | $4.1B | 2.42% | Put |
| 18 | TRNOTERRENO RLTY CORP | 233,671 | $4.1B | 2.39% | |
| 19 | SNPSSYNOPSYS INC | 974,015 | $4.0B | 2.36% | |
| 20 | GOOGALPHABET INC | 1,755,151 | $4.0B | 2.35% | Put |
| 21 | PXDEURPIONEER NAT RES CO | 780,062 | $4.0B | 2.34% | |
| 22 | PSXPHILLIPS 66 | 2,605,162 | $4.0B | 2.33% | Call |
| 23 | DYHTARGET CORP | 2,640,546 | $4.0B | 2.32% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 1,828,846 | $3.9B | 2.31% | Put |
| 25 | ORCLORACLE CORP | 6,127,525 | $3.9B | 2.30% | Put |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 6,144,920 | $3.9B | 2.29% | |
| 27 | MOALTRIA GROUP INC | 6,761,171 | $3.9B | 2.28% | Call |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 3,459,590 | $3.9B | 2.28% | Call |
| 29 | KRKROGER CO | 3,978,432 | $3.8B | 2.25% | Put |
| 30 | ZTSZOETIS INC | 2,321,345 | $3.8B | 2.24% | Put |
| 31 | OXYOCCIDENTAL PETE CORP | 3,716,736 | $3.8B | 2.23% | |
| 32 | CSCOCISCO SYS INC | 24,769,184 | $3.8B | 2.22% | Put |
| 33 | VLOVALERO ENERGY CORP NEW | 1,649,158 | $3.8B | 2.21% | Call |
| 34 | NKENIKE INC | 8,610,222 | $3.8B | 2.20% | Put |
| 35 | OKEONEOK INC NEW | 2,297,732 | $3.7B | 2.19% | |
| 36 | LMTLOCKHEED MARTIN CORP | 609,001 | $3.7B | 2.18% | Put |
| 37 | ADBEADOBE INC | 2,743,995 | $3.7B | 2.17% | Put |
| 38 | STSENSATA TECHNOLOGIES HLDNG P | 150,743 | $3.7B | 2.16% | |
| 39 | ENBENBRIDGE INC | 27,557,781 | $3.6B | 2.13% | |
| 40 | BIIBBIOGEN INC | 1,718,076 | $3.6B | 2.12% | Put |
| 41 | ACNACCENTURE PLC IRELAND | 1,790,699 | $3.6B | 2.10% | Put |
| 42 | RTN1USDRAYTHEON CO | 2,286,172 | $3.6B | 2.10% | |
| 43 | AVBAVALONBAY CMNTYS INC | 750,526 | $3.6B | 2.09% | |
| 44 | SEESEALED AIR CORP NEW | 1,171,466 | $3.6B | 2.09% | |
| 45 | BACBANK AMER CORP | 38,256,690 | $3.5B | 2.08% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,680,433 | $3.5B | 2.08% | Put |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 210,689 | $3.5B | 2.07% | Put |
| 48 | HALHALLIBURTON CO | 2,212,739 | $3.5B | 2.07% | Put |
| 49 | PEPPEPSICO INC | 11,692,987 | $3.5B | 2.07% | Put |
| 50 | TAT&T INC | 28,108,267 | $3.5B | 2.06% | Call |
| 51 | IRINGERSOLL-RAND PLC | 1,479,320 | $3.5B | 2.05% | |
| 52 | EFXEQUIFAX INC | 450,589 | $3.5B | 2.04% | |
| 53 | ALBALBEMARLE CORP | 188,804 | $3.5B | 2.04% | |
| 54 | ARWARROW ELECTRS INC | 393,451 | $3.5B | 2.04% | |
| 55 | MCOMOODYS CORP | 1,584,328 | $3.5B | 2.03% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 447,001 | $3.4B | 2.02% | Call |
| 57 | JNJJOHNSON & JOHNSON | 13,349,307 | $3.4B | 2.01% | Put |
| 58 | CATCATERPILLAR INC DEL | 2,076,087 | $3.4B | 2.01% | Put |
| 59 | AVGOBROADCOM INC | 768,386 | $3.4B | 2.01% | Put |
| 60 | AAPLAPPLE INC | 16,653,606 | $3.4B | 1.99% | Put |
| 61 | FQIDIGITAL RLTY TR INC | 1,223,246 | $3.4B | 1.99% | |
| 62 | FISVFISERV INC | 1,599,630 | $3.4B | 1.99% | |
| 63 | MURMURPHY OIL CORP | 277,194 | $3.4B | 1.97% | Put |
| 64 | LBEURL BRANDS INC | 683,462 | $3.4B | 1.97% | |
| 65 | CMCSACOMCAST CORP NEW | 10,999,677 | $3.3B | 1.96% | Put |
| 66 | APCANADARKO PETE CORP | 2,401,529 | $3.3B | 1.96% | Put |
| 67 | NEENEXTERA ENERGY INC | 5,416,444 | $3.3B | 1.95% | |
| 68 | CVSCVS HEALTH CORP | 5,594,161 | $3.3B | 1.95% | Call |
| 69 | JPMJPMORGAN CHASE & CO | 13,490,137 | $3.3B | 1.94% | Put |
| 70 | DHRDANAHER CORPORATION | 2,224,769 | $3.3B | 1.94% | |
| 71 | ELLAUDER ESTEE COS INC | 804,284 | $3.3B | 1.93% | |
| 72 | FTNTFORTINET INC | 714,742 | $3.3B | 1.93% | Put |
| 73 | VVISA INC | 9,024,816 | $3.3B | 1.92% | Put |
| 74 | NEMNEWMONT GOLDCORP CORPORATION | 14,966,577 | $3.2B | 1.90% | Put |
| 75 | VSTVISTRA ENERGY CORP | 675,875 | $3.2B | 1.90% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 2,768,481 | $3.2B | 1.89% | |
| 77 | SPGIS&P GLOBAL INC | 2,795,603 | $3.2B | 1.88% | Call |
| 78 | MMM3M CO | 2,845,227 | $3.2B | 1.88% | Put |
| 79 | INTUINTUIT | 1,080,358 | $3.2B | 1.87% | Call |
| 80 | SFMSPROUTS FMRS MKT INC | 895,059 | $3.1B | 1.85% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 729,518 | $3.1B | 1.85% | Call |
| 82 | WMWASTE MGMT INC DEL | 1,864,611 | $3.1B | 1.83% | |
| 83 | COOCOOPER COS INC | 201,777 | $3.1B | 1.83% | |
| 84 | AMEAMETEK INC NEW | 1,974,977 | $3.1B | 1.82% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 4,151,614 | $3.1B | 1.82% | Put |
| 86 | INGRINGREDION INC | 412,980 | $3.1B | 1.80% | |
| 87 | ABBVABBVIE INC | 8,086,796 | $3.0B | 1.77% | Put |
| 88 | KOCOCA COLA CO | 20,566,557 | $3.0B | 1.77% | Put |
| 89 | —NIELSEN HLDGS PLC | 2,496,550 | $3.0B | 1.77% | Put |
| 90 | AMTTD AMERITRADE HLDG CORP | 1,108,058 | $3.0B | 1.76% | |
| 91 | PPGPPG INDS INC | 916,007 | $3.0B | 1.76% | |
| 92 | 7HPHP INC | 36,967,054 | $3.0B | 1.73% | |
| 93 | CPRICAPRI HOLDINGS LIMITED | 918,012 | $2.9B | 1.73% | |
| 94 | CLRUSDCONTINENTAL RESOURCES INC | 1,214,677 | $2.9B | 1.73% | |
| 95 | ALXNALEXION PHARMACEUTICALS INC | 1,408,848 | $2.9B | 1.73% | |
| 96 | ARCCARES CAP CORP | 1,625,935 | $2.9B | 1.72% | |
| 97 | BURLBURLINGTON STORES INC | 321,623 | $2.9B | 1.70% | |
| 98 | CAGCONAGRA BRANDS INC | 2,129,523 | $2.9B | 1.70% | |
| 99 | CHDCHURCH & DWIGHT INC | 2,099,698 | $2.9B | 1.69% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 4,295,286 | $2.9B | 1.68% |
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