DEUTSCHE BANK AG\ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$145.9B
Holdings
4,553
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,232,980 | $5.2B | 3.57% | Put |
| 2 | TERTERADYNE INC | 1,771,030 | $4.5B | 3.12% | |
| 3 | PEPPEPSICO INC | 14,079,935 | $4.5B | 3.08% | Put |
| 4 | METAFACEBOOK INC | 6,823,262 | $4.5B | 3.05% | Put |
| 5 | CVSCVS HEALTH CORP | 8,630,310 | $4.4B | 3.01% | Put |
| 6 | HDHOME DEPOT INC | 4,559,916 | $4.4B | 3.00% | Put |
| 7 | CVXCHEVRON CORP NEW | 3,107,860 | $4.2B | 2.91% | Put |
| 8 | NKENIKE INC | 10,078,832 | $4.1B | 2.82% | Put |
| 9 | ORCLORACLE CORP | 9,654,402 | $4.1B | 2.81% | Put |
| 10 | TAT&T INC | 26,541,751 | $4.0B | 2.77% | Call |
| 11 | AMZNAMAZON COM INC | 943,594 | $4.0B | 2.76% | Put |
| 12 | GOOGLALPHABET INC | 1,560,662 | $3.9B | 2.69% | Put |
| 13 | INTUINTUIT | 1,396,573 | $3.9B | 2.67% | Call |
| 14 | SLBSCHLUMBERGER LTD | 6,118,078 | $3.9B | 2.67% | Put |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 3,315,572 | $3.8B | 2.61% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 6,552,413 | $3.8B | 2.61% | Put |
| 17 | SYYSYSCO CORP | 2,646,325 | $3.8B | 2.61% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,521,194 | $3.7B | 2.52% | |
| 19 | AMEAMETEK INC NEW | 3,579,779 | $3.6B | 2.49% | |
| 20 | ARCCARES CAP CORP | 1,543,437 | $3.6B | 2.48% | |
| 21 | CNPCENTERPOINT ENERGY INC | 3,267,495 | $3.6B | 2.47% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,288,563 | $3.6B | 2.47% | Put |
| 23 | DHRDANAHER CORP DEL | 1,701,352 | $3.6B | 2.46% | Put |
| 24 | EBAEBAY INC | 5,882,234 | $3.6B | 2.45% | Put |
| 25 | —DOWDUPONT INC | 12,899,195 | $3.6B | 2.44% | Put |
| 26 | FQIDIGITAL RLTY TR INC | 1,516,051 | $3.5B | 2.37% | |
| 27 | BACBANK AMER CORP | 21,230,205 | $3.4B | 2.35% | Put |
| 28 | APDAIR PRODS & CHEMS INC | 1,063,169 | $3.4B | 2.31% | |
| 29 | TWXCHFTIME WARNER INC | 5,387,462 | $3.4B | 2.30% | Put |
| 30 | CLCOLGATE PALMOLIVE CO | 4,746,894 | $3.3B | 2.28% | Put |
| 31 | KOCOCA COLA CO | 17,950,356 | $3.3B | 2.28% | Put |
| 32 | JNJJOHNSON & JOHNSON | 7,932,954 | $3.3B | 2.27% | Put |
| 33 | SABRSABRE CORP | 3,179,286 | $3.3B | 2.25% | |
| 34 | COPCONOCOPHILLIPS | 3,925,043 | $3.3B | 2.23% | Put |
| 35 | WFCWELLS FARGO CO NEW | 12,815,366 | $3.2B | 2.22% | Put |
| 36 | USFDUS FOODS HLDG CORP | 1,319,820 | $3.2B | 2.21% | Call |
| 37 | INTCINTEL CORP | 17,532,344 | $3.2B | 2.19% | Put |
| 38 | RRXREGAL BELOIT CORP | 399,698 | $3.2B | 2.18% | |
| 39 | ECLECOLAB INC | 689,587 | $3.2B | 2.18% | Call |
| 40 | AWNADVANCE AUTO PARTS INC | 426,579 | $3.2B | 2.17% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,059,669 | $3.2B | 2.17% | Put |
| 42 | DISDISNEY WALT CO | 6,366,187 | $3.1B | 2.14% | Put |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 7,807,325 | $3.0B | 2.08% | Call |
| 44 | AVGOBROADCOM LTD | 1,342,247 | $3.0B | 2.05% | Put |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,754,671 | $3.0B | 2.04% | Put |
| 46 | GOOGALPHABET INC | 907,611 | $3.0B | 2.03% | Put |
| 47 | HALHALLIBURTON CO | 2,827,469 | $3.0B | 2.02% | Put |
| 48 | GILDGILEAD SCIENCES INC | 10,845,766 | $2.9B | 2.00% | Put |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,122,172 | $2.9B | 1.99% | Call |
| 50 | TRVTRAVELERS COMPANIES INC | 948,917 | $2.9B | 1.98% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 3,909,590 | $2.9B | 1.96% | |
| 52 | VRSKVERISK ANALYTICS INC | 1,081,430 | $2.9B | 1.96% | |
| 53 | MCOMOODYS CORP | 2,003,500 | $2.8B | 1.95% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 23,285,279 | $2.8B | 1.95% | Put |
| 55 | DBDEUTSCHE BANK AG | 57,450,628 | $2.8B | 1.93% | Put |
| 56 | JPMJPMORGAN CHASE & CO | 11,325,381 | $2.8B | 1.92% | Put |
| 57 | MRKMERCK & CO INC | 20,814,514 | $2.8B | 1.91% | Put |
| 58 | DRIDARDEN RESTAURANTS INC | 829,344 | $2.8B | 1.90% | |
| 59 | TRVCCITIGROUP INC | 6,966,710 | $2.8B | 1.90% | Put |
| 60 | SBUXSTARBUCKS CORP | 3,805,649 | $2.8B | 1.90% | Put |
| 61 | CTLEURCENTURYLINK INC | 1,231,267 | $2.7B | 1.88% | Put |
| 62 | MMM3M CO | 2,003,091 | $2.7B | 1.87% | Call |
| 63 | NXPINXP SEMICONDUCTORS N V | 3,847,482 | $2.7B | 1.87% | Call |
| 64 | FFORD MTR CO DEL | 11,309,294 | $2.7B | 1.87% | Put |
| 65 | TJXTJX COS INC NEW | 3,893,868 | $2.7B | 1.85% | Call |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 3,738,373 | $2.7B | 1.85% | Put |
| 67 | SBCSABRA HEALTH CARE REIT INC | 520,144 | $2.7B | 1.84% | |
| 68 | APCANADARKO PETE CORP | 2,764,915 | $2.7B | 1.84% | Put |
| 69 | HRSEURHARRIS CORP DEL | 560,043 | $2.7B | 1.82% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 6,834,692 | $2.7B | 1.82% | Call |
| 71 | BANCBANC OF CALIFORNIA INC | 127,892 | $2.7B | 1.82% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,811,610 | $2.6B | 1.81% | Call |
| 73 | 7HPHP INC | 32,707,299 | $2.6B | 1.80% | Put |
| 74 | TXNTEXAS INSTRS INC | 3,353,921 | $2.6B | 1.80% | Put |
| 75 | VODVODAFONE GROUP PLC NEW | 1,109,545 | $2.6B | 1.78% | |
| 76 | MAMASTERCARD INCORPORATED | 1,664,011 | $2.6B | 1.78% | |
| 77 | CSCOCISCO SYS INC | 54,190,509 | $2.6B | 1.77% | Put |
| 78 | LVSLAS VEGAS SANDS CORP | 1,379,940 | $2.6B | 1.75% | Call |
| 79 | VLOVALERO ENERGY CORP NEW | 2,868,344 | $2.6B | 1.75% | Put |
| 80 | HWCHANCOCK HLDG CO | 397,874 | $2.5B | 1.75% | |
| 81 | CMCSACOMCAST CORP NEW | 12,239,011 | $2.5B | 1.73% | Put |
| 82 | CXOEURCONCHO RES INC | 1,036,859 | $2.5B | 1.71% | Call |
| 83 | ITWILLINOIS TOOL WKS INC | 1,182,943 | $2.5B | 1.71% | |
| 84 | RTN1USDRAYTHEON CO | 4,046,382 | $2.5B | 1.69% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 3,412,315 | $2.5B | 1.69% | |
| 86 | WMTWAL-MART STORES INC | 5,146,103 | $2.5B | 1.69% | Put |
| 87 | AMGNAMGEN INC | 3,434,859 | $2.5B | 1.68% | Put |
| 88 | BKNGPRICELINE GRP INC | 274,890 | $2.5B | 1.68% | Call |
| 89 | DYHTARGET CORP | 10,174,326 | $2.5B | 1.68% | Put |
| 90 | BIIBBIOGEN INC | 1,576,676 | $2.4B | 1.68% | Call |
| 91 | SWXSOUTHWEST GAS HOLDINGS INC | 237,163 | $2.4B | 1.67% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 1,855,444 | $2.4B | 1.67% | Put |
| 93 | ARANTERO RES CORP | 1,268,463 | $2.4B | 1.66% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 991,786 | $2.4B | 1.66% | |
| 95 | ENBENBRIDGE INC | 27,338,950 | $2.4B | 1.66% | Call |
| 96 | ABTABBOTT LABS | 4,229,741 | $2.4B | 1.65% | Put |
| 97 | MDTMEDTRONIC PLC | 7,045,017 | $2.4B | 1.64% | Put |
| 98 | SPGIS&P GLOBAL INC | 4,043,141 | $2.4B | 1.63% | |
| 99 | ALBALBEMARLE CORP | 1,186,359 | $2.4B | 1.63% | |
| 100 | ADBEADOBE SYS INC | 1,269,420 | $2.4B | 1.62% | Put |
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