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 |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC | 120,593 | $2.9B | 1.68% | |
| 102 | SLBSCHLUMBERGER LTD | 10,213,178 | $2.9B | 1.68% | Put |
| 103 | BAXBAXTER INTL INC | 2,383,302 | $2.9B | 1.68% | |
| 104 | JLLJONES LANG LASALLE INC | 83,126 | $2.8B | 1.67% | |
| 105 | MDLZMONDELEZ INTL INC | 4,615,644 | $2.8B | 1.65% | Call |
| 106 | PFEPFIZER INC | 41,464,886 | $2.8B | 1.65% | Put |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 8,483,631 | $2.8B | 1.65% | |
| 108 | MDTMEDTRONIC PLC | 10,518,750 | $2.8B | 1.65% | Put |
| 109 | HONHONEYWELL INTL INC | 5,502,984 | $2.8B | 1.65% | Call |
| 110 | APDAIR PRODS & CHEMS INC | 1,484,585 | $2.8B | 1.65% | |
| 111 | BENFRANKLIN RES INC | 1,585,807 | $2.8B | 1.65% | Call |
| 112 | SPGSIMON PPTY GROUP INC NEW | 2,423,843 | $2.8B | 1.64% | |
| 113 | GEGENERAL ELECTRIC CO | 21,326,171 | $2.8B | 1.63% | Put |
| 114 | XECEURCIMAREX ENERGY CO | 175,526 | $2.8B | 1.63% | |
| 115 | CNPCENTERPOINT ENERGY INC | 13,278,813 | $2.8B | 1.62% | |
| 116 | CLCOLGATE PALMOLIVE CO | 5,305,250 | $2.8B | 1.62% | Call |
| 117 | TRGPTARGA RES CORP | 4,835,252 | $2.7B | 1.61% | |
| 118 | PYPLPAYPAL HLDGS INC | 2,449,873 | $2.7B | 1.61% | Put |
| 119 | VOYAVOYA FINL INC | 1,059,002 | $2.7B | 1.60% | Call |
| 120 | WRKUSDWESTROCK CO | 2,082,933 | $2.7B | 1.59% | |
| 121 | EXREXTRA SPACE STORAGE INC | 2,652,850 | $2.7B | 1.57% | |
| 122 | FLT1EURFLEETCOR TECHNOLOGIES INC | 464,354 | $2.7B | 1.57% | |
| 123 | WPCW P CAREY INC | 498,965 | $2.7B | 1.57% | |
| 124 | DOWDOW INC | 4,564,990 | $2.6B | 1.55% | |
| 125 | PTCPTC INC | 252,804 | $2.6B | 1.54% | |
| 126 | ADIANALOG DEVICES INC | 1,050,498 | $2.6B | 1.54% | |
| 127 | AMATAPPLIED MATLS INC | 5,160,886 | $2.6B | 1.53% | Put |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 2,552,346 | $2.6B | 1.53% | |
| 129 | VRSKVERISK ANALYTICS INC | 1,727,228 | $2.6B | 1.53% | |
| 130 | GILDGILEAD SCIENCES INC | 11,816,312 | $2.6B | 1.53% | Call |
| 131 | ROPROPER TECHNOLOGIES INC | 714,849 | $2.6B | 1.53% | |
| 132 | BABOEING CO | 2,934,830 | $2.6B | 1.52% | Put |
| 133 | CDKCDK GLOBAL INC | 775,446 | $2.6B | 1.51% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 9,421,058 | $2.6B | 1.51% | Call |
| 135 | LLYLILLY ELI & CO | 3,182,521 | $2.6B | 1.51% | Call |
| 136 | VFCV F CORP | 1,019,851 | $2.6B | 1.50% | |
| 137 | NWLNEWELL BRANDS INC | 1,256,877 | $2.6B | 1.50% | Put |
| 138 | CITUSDCIT GROUP INC | 522,258 | $2.5B | 1.49% | |
| 139 | LYVLIVE NATION ENTERTAINMENT IN | 2,291,229 | $2.5B | 1.49% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 3,312,242 | $2.5B | 1.48% | Call |
| 141 | FCXFREEPORT-MCMORAN INC | 7,982,139 | $2.5B | 1.48% | Put |
| 142 | MCKMCKESSON CORP | 1,562,664 | $2.5B | 1.48% | |
| 143 | GPNGLOBAL PMTS INC | 659,655 | $2.5B | 1.48% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 1,901,197 | $2.5B | 1.48% | Call |
| 145 | TRPTC ENERGY CORP | 27,123,265 | $2.5B | 1.48% | |
| 146 | AATAMERICAN ASSETS TR INC | 53,408 | $2.5B | 1.47% | |
| 147 | UAAUNDER ARMOUR INC | 423,055 | $2.5B | 1.47% | |
| 148 | AELUSDAMERICAN EQTY INVT LIFE HLD | 197,492 | $2.5B | 1.47% | |
| 149 | TRIPTRIPADVISOR INC | 353,027 | $2.5B | 1.47% | |
| 150 | BPBP PLC | 1,724,240 | $2.5B | 1.47% | |
| 151 | WWEUSDWORLD WRESTLING ENTMT INC | 116,434 | $2.5B | 1.47% | |
| 152 | WECWEC ENERGY GROUP INC | 7,862,626 | $2.5B | 1.47% | |
| 153 | TERTERADYNE INC | 2,022,939 | $2.5B | 1.47% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,590,331 | $2.5B | 1.47% | Put |
| 155 | XOMEXXON MOBIL CORP | 9,379,779 | $2.5B | 1.46% | Put |
| 156 | HOLXHOLOGIC INC | 907,725 | $2.5B | 1.46% | |
| 157 | TQJSIGNATURE BK NEW YORK N Y | 274,511 | $2.5B | 1.46% | |
| 158 | EOGEOG RES INC | 1,611,764 | $2.5B | 1.46% | Call |
| 159 | DDOMINION ENERGY INC | 5,251,567 | $2.5B | 1.45% | Call |
| 160 | BACVERIZON COMMUNICATIONS INC | 22,978,119 | $2.5B | 1.45% | Put |
| 161 | CVECENOVUS ENERGY INC | 2,007,156 | $2.5B | 1.45% | |
| 162 | MGMMGM RESORTS INTERNATIONAL | 1,368,412 | $2.5B | 1.44% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 1,396,016 | $2.4B | 1.44% | Put |
| 164 | EVEUREATON VANCE CORP | 115,314 | $2.4B | 1.44% | |
| 165 | HNMORMAT TECHNOLOGIES INC | 160,537 | $2.4B | 1.43% | |
| 166 | ZBRAZEBRA TECHNOLOGIES CORP | 91,064 | $2.4B | 1.43% | |
| 167 | IRTINDEPENDENCE RLTY TR INC | 310,529 | $2.4B | 1.43% | |
| 168 | WFCWELLS FARGO CO NEW | 30,954,520 | $2.4B | 1.43% | Put |
| 169 | CRMSALESFORCE COM INC | 2,222,616 | $2.4B | 1.43% | Put |
| 170 | SYYSYSCO CORP | 1,019,339 | $2.4B | 1.43% | |
| 171 | GOOGLALPHABET INC | 2,082,934 | $2.4B | 1.43% | Put |
| 172 | OMCOMNICOM GROUP INC | 1,957,880 | $2.4B | 1.42% | |
| 173 | KELKELLOGG CO | 1,076,898 | $2.4B | 1.42% | Put |
| 174 | ETRENTERGY CORP NEW | 435,199 | $2.4B | 1.42% | |
| 175 | PFFISHARES TR | 689,845 | $2.4B | 1.42% | |
| 176 | LVSLAS VEGAS SANDS CORP | 1,647,213 | $2.4B | 1.41% | Call |
| 177 | SLG2EURSL GREEN RLTY CORP | 591,815 | $2.4B | 1.41% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,964,221 | $2.4B | 1.40% | Call |
| 179 | TRVCCITIGROUP INC | 10,864,804 | $2.4B | 1.40% | Put |
| 180 | —L3 TECHNOLOGIES INC | 375,678 | $2.4B | 1.40% | |
| 181 | TMUST MOBILE US INC | 2,690,872 | $2.4B | 1.40% | Call |
| 182 | TRVTRAVELERS COMPANIES INC | 866,550 | $2.4B | 1.39% | |
| 183 | GDGENERAL DYNAMICS CORP | 567,464 | $2.4B | 1.39% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 2,604,558 | $2.4B | 1.39% | |
| 185 | AXPAMERICAN EXPRESS CO | 4,217,954 | $2.4B | 1.39% | Put |
| 186 | PEOEXELON CORP | 2,811,955 | $2.4B | 1.38% | |
| 187 | GDXVANECK VECTORS ETF TR | 32,421,523 | $2.4B | 1.38% | |
| 188 | PHPARKER HANNIFIN CORP | 814,295 | $2.4B | 1.38% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 4,689,461 | $2.3B | 1.38% | Put |
| 190 | ZTOZTO EXPRESS CAYMAN INC | 966,279 | $2.3B | 1.37% | |
| 191 | AXTAAXALTA COATING SYS LTD | 1,886,273 | $2.3B | 1.36% | Call |
| 192 | TIPISHARES TR | 117,148 | $2.3B | 1.35% | |
| 193 | PKGPACKAGING CORP AMER | 360,550 | $2.3B | 1.35% | |
| 194 | JWNUSDNORDSTROM INC | 945,148 | $2.3B | 1.35% | |
| 195 | YUMCYUM CHINA HLDGS INC | 1,295,078 | $2.3B | 1.35% | |
| 196 | UBERUBER TECHNOLOGIES INC | 116,395 | $2.3B | 1.34% | Put |
| 197 | HN9HANESBRANDS INC | 620,117 | $2.3B | 1.33% | |
| 198 | KLACKLA-TENCOR CORP | 476,495 | $2.3B | 1.33% | |
| 199 | ECLECOLAB INC | 625,760 | $2.3B | 1.32% | |
| 200 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,734,013 | $2.3B | 1.32% |