DEUTSCHE BANK AG\ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$141.5B
Holdings
4,612
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,554,617 | $5.9B | 4.17% | Put |
| 2 | TAT&T INC | 25,052,737 | $4.9B | 3.48% | Put |
| 3 | PYPLPAYPAL HLDGS INC | 4,851,675 | $4.3B | 3.07% | |
| 4 | METAFACEBOOK INC | 7,750,253 | $4.3B | 3.01% | Put |
| 5 | PRUPRUDENTIAL FINL INC | 2,114,185 | $4.1B | 2.87% | Put |
| 6 | CLCOLGATE PALMOLIVE CO | 4,301,455 | $3.8B | 2.72% | Put |
| 7 | DHRDANAHER CORP DEL | 2,726,913 | $3.8B | 2.70% | Put |
| 8 | —WHITEWAVE FOODS CO | 2,153,480 | $3.7B | 2.62% | Put |
| 9 | SLBSCHLUMBERGER LTD | 5,364,779 | $3.5B | 2.50% | Put |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,077,213 | $3.5B | 2.49% | |
| 11 | TWXCHFTIME WARNER INC | 5,392,303 | $3.5B | 2.44% | Call |
| 12 | NKENIKE INC | 11,585,438 | $3.4B | 2.43% | Put |
| 13 | WMTWAL-MART STORES INC | 8,111,991 | $3.4B | 2.41% | Put |
| 14 | CMCSACOMCAST CORP NEW | 8,893,361 | $3.4B | 2.40% | Put |
| 15 | AMEAMETEK INC NEW | 3,951,756 | $3.4B | 2.39% | |
| 16 | PFEPFIZER INC | 43,636,337 | $3.4B | 2.38% | Put |
| 17 | DISDISNEY WALT CO | 6,947,869 | $3.3B | 2.36% | Put |
| 18 | APCANADARKO PETE CORP | 2,495,203 | $3.3B | 2.35% | Put |
| 19 | BIIBBIOGEN INC | 1,741,756 | $3.3B | 2.33% | Put |
| 20 | DALDELTA AIR LINES INC DEL | 4,871,597 | $3.3B | 2.33% | Put |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 7,344,194 | $3.3B | 2.32% | Call |
| 22 | ADBEADOBE SYS INC | 1,664,719 | $3.2B | 2.25% | Put |
| 23 | QCOMQUALCOMM INC | 8,484,235 | $3.2B | 2.25% | Put |
| 24 | DUKDUKE ENERGY CORP NEW | 5,423,880 | $3.1B | 2.22% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 3,161,683 | $3.1B | 2.22% | Put |
| 26 | LVSLAS VEGAS SANDS CORP | 1,708,950 | $3.1B | 2.21% | Put |
| 27 | BDXBECTON DICKINSON & CO | 1,317,359 | $3.1B | 2.21% | |
| 28 | ELLAUDER ESTEE COS INC | 1,429,397 | $3.1B | 2.21% | Call |
| 29 | TSLATESLA MTRS INC | 703,979 | $3.1B | 2.19% | Put |
| 30 | PXDEURPIONEER NAT RES CO | 759,106 | $3.1B | 2.17% | Put |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 1,949,743 | $3.1B | 2.17% | |
| 32 | GOOGLALPHABET INC | 2,039,796 | $3.1B | 2.16% | Put |
| 33 | —MONSANTO CO NEW | 2,887,443 | $3.1B | 2.16% | Put |
| 34 | TRVCCITIGROUP INC | 10,463,342 | $3.1B | 2.16% | Put |
| 35 | GILDGILEAD SCIENCES INC | 10,662,561 | $3.0B | 2.14% | Put |
| 36 | UNPUNION PAC CORP | 8,456,703 | $3.0B | 2.14% | Put |
| 37 | —DU PONT E I DE NEMOURS & CO | 2,891,901 | $3.0B | 2.13% | Call |
| 38 | GOOGALPHABET INC | 1,306,519 | $3.0B | 2.13% | Put |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 421,414 | $3.0B | 2.13% | Call |
| 40 | —MEAD JOHNSON NUTRITION CO | 2,375,624 | $3.0B | 2.12% | |
| 41 | —DOW CHEM CO | 8,766,634 | $3.0B | 2.11% | Put |
| 42 | ECLECOLAB INC | 990,393 | $3.0B | 2.11% | |
| 43 | CVXCHEVRON CORP NEW | 5,542,897 | $3.0B | 2.10% | Put |
| 44 | HESHESS CORP | 1,670,766 | $3.0B | 2.10% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,278,728 | $3.0B | 2.10% | Put |
| 46 | JNJJOHNSON & JOHNSON | 9,372,236 | $3.0B | 2.10% | Put |
| 47 | APDAIR PRODS & CHEMS INC | 648,130 | $3.0B | 2.09% | |
| 48 | PANWPALO ALTO NETWORKS INC | 231,191 | $3.0B | 2.09% | |
| 49 | GMGENERAL MTRS CO | 5,801,526 | $2.9B | 2.08% | Put |
| 50 | GEGENERAL ELECTRIC CO | 46,125,271 | $2.9B | 2.07% | Put |
| 51 | MDLZMONDELEZ INTL INC | 3,792,727 | $2.9B | 2.05% | Put |
| 52 | NEENEXTERA ENERGY INC | 6,919,392 | $2.9B | 2.04% | |
| 53 | PEPPEPSICO INC | 11,113,257 | $2.9B | 2.03% | Put |
| 54 | —TWENTY FIRST CENTY FOX INC | 5,234,229 | $2.9B | 2.03% | Put |
| 55 | RRXREGAL BELOIT CORP | 536,990 | $2.9B | 2.02% | |
| 56 | HDHOME DEPOT INC | 6,722,612 | $2.8B | 2.00% | Put |
| 57 | MCKMCKESSON CORP | 2,218,523 | $2.8B | 1.98% | |
| 58 | HALHALLIBURTON CO | 4,061,885 | $2.8B | 1.97% | Put |
| 59 | INTCINTEL CORP | 22,420,941 | $2.8B | 1.96% | Put |
| 60 | BACVERIZON COMMUNICATIONS INC | 22,968,174 | $2.7B | 1.93% | Put |
| 61 | RTN1USDRAYTHEON CO | 4,601,493 | $2.7B | 1.91% | |
| 62 | CICIGNA CORPORATION | 1,457,517 | $2.7B | 1.90% | Put |
| 63 | —B/E AEROSPACE INC | 1,313,838 | $2.7B | 1.89% | |
| 64 | EBAEBAY INC | 10,314,680 | $2.7B | 1.88% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 2,078,363 | $2.7B | 1.88% | Put |
| 66 | PLDPROLOGIS INC | 10,914,365 | $2.7B | 1.88% | Call |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,291,219 | $2.6B | 1.85% | Put |
| 68 | XOMEXXON MOBIL CORP | 11,692,814 | $2.6B | 1.85% | Put |
| 69 | —ST JUDE MED INC | 5,406,231 | $2.6B | 1.85% | |
| 70 | COOCOOPER COS INC | 420,449 | $2.6B | 1.85% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,059,983 | $2.6B | 1.83% | Put |
| 72 | DBDEUTSCHE BANK AG | 37,349,140 | $2.6B | 1.83% | |
| 73 | TRVTRAVELERS COMPANIES INC | 1,657,734 | $2.6B | 1.82% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 5,244,821 | $2.6B | 1.82% | Put |
| 75 | GDGENERAL DYNAMICS CORP | 500,486 | $2.6B | 1.82% | Put |
| 76 | MRKMERCK & CO INC | 19,823,901 | $2.5B | 1.80% | Put |
| 77 | JPMJPMORGAN CHASE & CO | 16,203,587 | $2.5B | 1.80% | Put |
| 78 | EMEEMCOR GROUP INC | 93,612 | $2.5B | 1.79% | |
| 79 | NWLNEWELL BRANDS INC | 2,895,352 | $2.5B | 1.79% | Call |
| 80 | AAPLAPPLE INC | 22,327,227 | $2.5B | 1.78% | Put |
| 81 | 4I1PHILIP MORRIS INTL INC | 8,938,320 | $2.5B | 1.77% | Put |
| 82 | NTRSNORTHERN TR CORP | 490,099 | $2.5B | 1.76% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,560,909 | $2.5B | 1.75% | Put |
| 84 | DYHTARGET CORP | 7,900,857 | $2.5B | 1.74% | Call |
| 85 | PXGBXPRAXAIR INC | 1,105,985 | $2.5B | 1.74% | |
| 86 | AMGNAMGEN INC | 3,847,822 | $2.5B | 1.74% | Put |
| 87 | HAINHAIN CELESTIAL GROUP INC | 1,365,918 | $2.4B | 1.73% | Put |
| 88 | MCDMCDONALDS CORP | 3,335,538 | $2.4B | 1.72% | Put |
| 89 | CSCOCISCO SYS INC | 52,167,795 | $2.4B | 1.71% | Put |
| 90 | ZAYOEURZAYO GROUP HLDGS INC | 1,462,885 | $2.4B | 1.71% | |
| 91 | ORLYO REILLY AUTOMOTIVE INC NEW | 360,754 | $2.4B | 1.71% | |
| 92 | COPCONOCOPHILLIPS | 3,204,219 | $2.4B | 1.69% | Put |
| 93 | AONAON PLC | 1,841,910 | $2.4B | 1.69% | |
| 94 | WAFDWASHINGTON FED INC | 89,331 | $2.4B | 1.68% | |
| 95 | PHPARKER HANNIFIN CORP | 1,568,696 | $2.4B | 1.68% | Call |
| 96 | —APARTMENT INVT & MGMT CO | 430,193 | $2.4B | 1.68% | |
| 97 | MARMARRIOTT INTL INC NEW | 1,381,900 | $2.3B | 1.66% | |
| 98 | AMZNAMAZON COM INC | 1,250,724 | $2.3B | 1.66% | Put |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 1,313,884 | $2.3B | 1.65% | Put |
| 100 | —DELPHI AUTOMOTIVE PLC | 1,476,414 | $2.3B | 1.65% | Put |
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