DEUTSCHE BANK AG\ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.7B
Holdings
4,615
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 528,870 | $2.7B | 1.88% | |
| 102 | —PINNACLE FOODS INC DEL | 854,950 | $2.7B | 1.87% | |
| 103 | MDTMEDTRONIC PLC | 6,996,166 | $2.7B | 1.86% | Put |
| 104 | ENBENBRIDGE INC | 21,185,378 | $2.7B | 1.86% | |
| 105 | STTSTATE STR CORP | 1,842,019 | $2.7B | 1.84% | |
| 106 | PFEPFIZER INC | 42,584,256 | $2.7B | 1.83% | Put |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 44,165 | $2.6B | 1.82% | |
| 108 | COOCOOPER COS INC | 134,894 | $2.6B | 1.82% | |
| 109 | WMWASTE MGMT INC DEL | 1,621,169 | $2.6B | 1.81% | Call |
| 110 | BURLBURLINGTON STORES INC | 534,838 | $2.6B | 1.79% | |
| 111 | BDXBECTON DICKINSON & CO | 936,550 | $2.6B | 1.79% | |
| 112 | HONHONEYWELL INTL INC | 4,623,697 | $2.6B | 1.79% | Put |
| 113 | IRINGERSOLL-RAND PLC | 1,078,865 | $2.6B | 1.79% | Call |
| 114 | YUMCYUM CHINA HLDGS INC | 1,338,557 | $2.6B | 1.78% | |
| 115 | LBEURL BRANDS INC | 718,541 | $2.6B | 1.78% | |
| 116 | GILDGILEAD SCIENCES INC | 8,634,666 | $2.6B | 1.78% | Put |
| 117 | GOOGLALPHABET INC | 1,670,867 | $2.6B | 1.78% | Put |
| 118 | TMUST MOBILE US INC | 1,802,460 | $2.6B | 1.77% | Call |
| 119 | PIIPOLARIS INDS INC | 147,498 | $2.5B | 1.75% | |
| 120 | FQIDIGITAL RLTY TR INC | 878,373 | $2.5B | 1.75% | |
| 121 | 7HPHP INC | 31,018,773 | $2.5B | 1.74% | |
| 122 | DFSEURDISCOVER FINL SVCS | 2,571,728 | $2.5B | 1.73% | Call |
| 123 | ETNEATON CORP PLC | 2,386,530 | $2.5B | 1.73% | Call |
| 124 | SRCLSTERICYCLE INC | 131,285 | $2.5B | 1.73% | |
| 125 | EQREQUITY RESIDENTIAL | 5,403,830 | $2.5B | 1.73% | |
| 126 | NUENUCOR CORP | 1,295,786 | $2.5B | 1.71% | |
| 127 | EAELECTRONIC ARTS INC | 938,823 | $2.5B | 1.70% | Put |
| 128 | CSCOCISCO SYS INC | 32,458,431 | $2.5B | 1.70% | Put |
| 129 | DREUSDDUKE REALTY CORP | 1,532,101 | $2.5B | 1.70% | |
| 130 | BABOEING CO | 2,326,620 | $2.4B | 1.69% | Put |
| 131 | GPNGLOBAL PMTS INC | 588,768 | $2.4B | 1.69% | |
| 132 | AVGOBROADCOM INC | 806,392 | $2.4B | 1.67% | Put |
| 133 | TECK/BTECK RESOURCES LTD | 1,322,943 | $2.4B | 1.67% | Put |
| 134 | FFORD MTR CO DEL | 10,032,784 | $2.4B | 1.67% | Put |
| 135 | SCCOSOUTHERN COPPER CORP | 1,609,576 | $2.4B | 1.66% | |
| 136 | ABTABBOTT LABS | 4,173,290 | $2.4B | 1.66% | Put |
| 137 | LVSLAS VEGAS SANDS CORP | 2,918,519 | $2.4B | 1.66% | Call |
| 138 | SPOTSPOTIFY TECHNOLOGY S A | 332,234 | $2.4B | 1.66% | Put |
| 139 | HHYATT HOTELS CORP | 405,864 | $2.4B | 1.66% | |
| 140 | SOSOUTHERN CO | 2,114,095 | $2.4B | 1.66% | |
| 141 | —QIAGEN NV | 11,547,391 | $2.4B | 1.63% | |
| 142 | PCARPACCAR INC | 1,453,143 | $2.4B | 1.63% | |
| 143 | KHCKRAFT HEINZ CO | 1,281,638 | $2.4B | 1.63% | Put |
| 144 | VMWEURVMWARE INC | 686,078 | $2.4B | 1.63% | Call |
| 145 | MKLMARKEL CORP | 32,384 | $2.3B | 1.62% | |
| 146 | CDKCDK GLOBAL INC | 517,100 | $2.3B | 1.62% | |
| 147 | DGDOLLAR GEN CORP NEW | 1,454,518 | $2.3B | 1.62% | Put |
| 148 | SLBSCHLUMBERGER LTD | 6,297,711 | $2.3B | 1.62% | Put |
| 149 | —PARSLEY ENERGY INC | 317,923 | $2.3B | 1.62% | |
| 150 | WFRDWEATHERFORD INTL PLC | 2,886,248 | $2.3B | 1.62% | Put |
| 151 | SBUXSTARBUCKS CORP | 3,476,539 | $2.3B | 1.62% | Put |
| 152 | FBINFORTUNE BRANDS HOME & SEC IN | 731,571 | $2.3B | 1.61% | |
| 153 | INTUINTUIT | 917,033 | $2.3B | 1.60% | Put |
| 154 | LLYLILLY ELI & CO | 2,167,880 | $2.3B | 1.60% | Call |
| 155 | VRNSVARONIS SYS INC | 83,274 | $2.3B | 1.59% | |
| 156 | AMGNAMGEN INC | 3,572,321 | $2.3B | 1.59% | Put |
| 157 | PCHPOTLATCHDELTIC CORPORATION | 270,800 | $2.3B | 1.58% | |
| 158 | IPINTL PAPER CO | 1,030,997 | $2.3B | 1.58% | Call |
| 159 | XOMEXXON MOBIL CORP | 8,586,026 | $2.3B | 1.57% | Put |
| 160 | EATBRINKER INTL INC | 624,185 | $2.3B | 1.57% | |
| 161 | LWLAMB WESTON HLDGS INC | 552,818 | $2.3B | 1.57% | |
| 162 | —ALLERGAN PLC | 1,298,140 | $2.3B | 1.57% | Put |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 6,347,213 | $2.3B | 1.57% | Call |
| 164 | KMXCARMAX INC | 597,039 | $2.3B | 1.56% | |
| 165 | SUSUNCOR ENERGY INC NEW | 6,114,604 | $2.3B | 1.56% | Call |
| 166 | GDGENERAL DYNAMICS CORP | 281,054 | $2.3B | 1.56% | Call |
| 167 | TRUTRANSUNION | 670,263 | $2.3B | 1.56% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 1,110,607 | $2.2B | 1.55% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 2,752,675 | $2.2B | 1.55% | |
| 170 | AAPLAPPLE INC | 14,748,963 | $2.2B | 1.54% | Put |
| 171 | BKNGBOOKING HLDGS INC | 223,446 | $2.2B | 1.54% | Call |
| 172 | UGIUGI CORP NEW | 7,041,680 | $2.2B | 1.53% | |
| 173 | CMCDN IMPERIAL BK COMM TORONTO | 5,051,172 | $2.2B | 1.53% | |
| 174 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,148,058 | $2.2B | 1.53% | |
| 175 | SCISERVICE CORP INTL | 624,254 | $2.2B | 1.53% | |
| 176 | AVBAVALONBAY CMNTYS INC | 268,104 | $2.2B | 1.52% | |
| 177 | LYVLIVE NATION ENTERTAINMENT IN | 794,707 | $2.2B | 1.50% | |
| 178 | KOCOCA COLA CO | 17,360,539 | $2.2B | 1.49% | Put |
| 179 | SCHWSCHWAB CHARLES CORP NEW | 2,908,079 | $2.2B | 1.49% | Put |
| 180 | MOALTRIA GROUP INC | 10,363,345 | $2.2B | 1.49% | Put |
| 181 | STSENSATA TECHNOLOGIES HLDNG P | 524,037 | $2.2B | 1.49% | |
| 182 | MDLZMONDELEZ INTL INC | 3,509,246 | $2.2B | 1.49% | Call |
| 183 | LRCXEURLAM RESEARCH CORP | 1,378,235 | $2.1B | 1.47% | Put |
| 184 | WFCWELLS FARGO CO NEW | 20,949,602 | $2.1B | 1.47% | Put |
| 185 | GWWGRAINGER W W INC | 184,392 | $2.1B | 1.46% | |
| 186 | NRANRG ENERGY INC | 4,004,015 | $2.1B | 1.46% | Put |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 990,554 | $2.1B | 1.46% | |
| 188 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,592,832 | $2.1B | 1.46% | |
| 189 | CRICARTERS INC | 223,824 | $2.1B | 1.46% | |
| 190 | AONAON PLC | 581,153 | $2.1B | 1.45% | |
| 191 | CRUSCIRRUS LOGIC INC | 498,552 | $2.1B | 1.45% | |
| 192 | SIVBEURSVB FINL GROUP | 301,073 | $2.1B | 1.45% | |
| 193 | WECWEC ENERGY GROUP INC | 8,333,951 | $2.1B | 1.45% | |
| 194 | RGAREINSURANCE GROUP AMER INC | 77,374 | $2.1B | 1.45% | |
| 195 | FTVFORTIVE CORP | 466,135 | $2.1B | 1.44% | Put |
| 196 | LUVSOUTHWEST AIRLS CO | 1,089,114 | $2.1B | 1.43% | |
| 197 | PHPARKER HANNIFIN CORP | 750,749 | $2.1B | 1.43% | |
| 198 | —PS BUSINESS PKS INC CALIF | 49,517 | $2.1B | 1.43% | |
| 199 | ITGARTNER INC | 148,711 | $2.1B | 1.43% | |
| 200 | TXNTEXAS INSTRS INC | 4,445,197 | $2.1B | 1.42% | Put |