DEUTSCHE BANK AG\ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$144.0B
Holdings
4,643
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTTD AMERITRADE HLDG CORP | 765,804 | $2.8B | 1.95% | |
| 102 | NVDANVIDIA CORP | 2,640,967 | $2.8B | 1.95% | Put |
| 103 | TRPTC ENERGY CORP | 24,469,713 | $2.8B | 1.94% | |
| 104 | DOWDOW INC | 3,981,411 | $2.8B | 1.94% | |
| 105 | LVSLAS VEGAS SANDS CORP | 911,582 | $2.8B | 1.93% | Call |
| 106 | DHRDANAHER CORPORATION | 1,805,227 | $2.8B | 1.93% | Call |
| 107 | WRBBERKLEY W R CORP | 240,306 | $2.8B | 1.92% | |
| 108 | EOGEOG RES INC | 1,667,778 | $2.8B | 1.91% | |
| 109 | TQJSIGNATURE BK NEW YORK N Y | 82,511 | $2.8B | 1.91% | |
| 110 | JNJJOHNSON & JOHNSON | 12,795,412 | $2.7B | 1.91% | Put |
| 111 | MCKMCKESSON CORP | 936,375 | $2.7B | 1.91% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,671 | $2.7B | 1.88% | |
| 113 | SPLKCHFSPLUNK INC | 457,355 | $2.7B | 1.88% | |
| 114 | LYVLIVE NATION ENTERTAINMENT IN | 1,910,174 | $2.7B | 1.88% | |
| 115 | PVHPVH CORP | 370,316 | $2.7B | 1.87% | |
| 116 | ADBEADOBE INC | 2,111,624 | $2.7B | 1.87% | Put |
| 117 | —ISRAEL CHEMICALS LTD | 794,226 | $2.7B | 1.84% | |
| 118 | FQIDIGITAL RLTY TR INC | 874,618 | $2.7B | 1.84% | |
| 119 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,241,033 | $2.6B | 1.83% | |
| 120 | PRUPRUDENTIAL FINL INC | 1,782,295 | $2.6B | 1.82% | Call |
| 121 | ZTOZTO EXPRESS CAYMAN INC | 4,560,629 | $2.6B | 1.80% | |
| 122 | CPRICAPRI HOLDINGS LIMITED | 632,444 | $2.6B | 1.80% | |
| 123 | CNPCENTERPOINT ENERGY INC | 10,211,556 | $2.6B | 1.80% | |
| 124 | RLRALPH LAUREN CORP | 93,929 | $2.6B | 1.80% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 2,261,925 | $2.6B | 1.80% | |
| 126 | NOAHNOAH HLDGS LTD | 88,378 | $2.6B | 1.79% | |
| 127 | DDDUPONT DE NEMOURS INC | 3,127,694 | $2.6B | 1.79% | Call |
| 128 | STAGSTAG INDL INC | 282,194 | $2.6B | 1.79% | |
| 129 | SYYSYSCO CORP | 826,763 | $2.6B | 1.79% | |
| 130 | MUSAMURPHY USA INC | 30,122 | $2.6B | 1.78% | |
| 131 | HOLXHOLOGIC INC | 1,113,542 | $2.6B | 1.78% | |
| 132 | GPNGLOBAL PMTS INC | 847,061 | $2.6B | 1.78% | |
| 133 | CTVACORTEVA INC | 3,537,321 | $2.6B | 1.78% | |
| 134 | VFCV F CORP | 747,987 | $2.6B | 1.77% | |
| 135 | HALHALLIBURTON CO | 2,144,058 | $2.5B | 1.73% | Put |
| 136 | PKGPACKAGING CORP AMER | 221,583 | $2.5B | 1.73% | |
| 137 | RXNEURREXNORD CORP NEW | 333,280 | $2.5B | 1.73% | |
| 138 | GILDGILEAD SCIENCES INC | 10,817,801 | $2.5B | 1.73% | Call |
| 139 | LPLALPL FINL HLDGS INC | 647,017 | $2.5B | 1.72% | |
| 140 | DDOMINION ENERGY INC | 5,666,089 | $2.5B | 1.72% | |
| 141 | COOCOOPER COS INC | 195,495 | $2.5B | 1.71% | |
| 142 | OXYOCCIDENTAL PETE CORP | 2,348,402 | $2.5B | 1.70% | Put |
| 143 | AEPAMERICAN ELEC PWR CO INC | 727,493 | $2.4B | 1.70% | Call |
| 144 | SBUXSTARBUCKS CORP | 4,303,232 | $2.4B | 1.69% | Call |
| 145 | LBEURL BRANDS INC | 594,140 | $2.4B | 1.69% | |
| 146 | VRSKVERISK ANALYTICS INC | 641,760 | $2.4B | 1.69% | |
| 147 | BMABANCO MACRO SA | 217,906 | $2.4B | 1.68% | |
| 148 | VIABVIACOM INC NEW | 2,903,371 | $2.4B | 1.68% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 2,213,024 | $2.4B | 1.68% | |
| 150 | CDKCDK GLOBAL INC | 156,127 | $2.4B | 1.67% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 188,691 | $2.4B | 1.67% | |
| 152 | TJXTJX COS INC NEW | 8,197,465 | $2.4B | 1.67% | Call |
| 153 | NUANEURNUANCE COMMUNICATIONS INC | 1,945,172 | $2.4B | 1.67% | |
| 154 | VSTVISTRA ENERGY CORP | 683,609 | $2.4B | 1.67% | |
| 155 | MTGMGIC INVT CORP WIS | 569,709 | $2.4B | 1.65% | |
| 156 | TSLATESLA INC | 684,363 | $2.4B | 1.65% | Put |
| 157 | FICOFAIR ISAAC CORP | 17,336 | $2.4B | 1.64% | |
| 158 | AKRACADIA RLTY TR | 82,745 | $2.4B | 1.64% | |
| 159 | PFPTPROOFPOINT INC | 456,174 | $2.3B | 1.63% | |
| 160 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,217,286 | $2.3B | 1.63% | |
| 161 | HN9HANESBRANDS INC | 616,315 | $2.3B | 1.63% | |
| 162 | KMXCARMAX INC | 796,758 | $2.3B | 1.63% | Call |
| 163 | GOOGLALPHABET INC | 1,934,054 | $2.3B | 1.62% | Put |
| 164 | KDPKEURIG DR PEPPER INC | 1,750,923 | $2.3B | 1.62% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 386,229 | $2.3B | 1.61% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 759,320 | $2.3B | 1.61% | |
| 167 | MGAMAGNA INTL INC | 1,070,113 | $2.3B | 1.60% | |
| 168 | LLYLILLY ELI & CO | 2,689,937 | $2.3B | 1.60% | Call |
| 169 | HLFHERBALIFE NUTRITION LTD | 934,683 | $2.3B | 1.59% | |
| 170 | KWKENNEDY-WILSON HLDGS INC | 104,557 | $2.3B | 1.59% | |
| 171 | —APARTMENT INVT & MGMT CO | 2,894,111 | $2.3B | 1.59% | |
| 172 | USBUS BANCORP DEL | 3,664,032 | $2.3B | 1.59% | |
| 173 | BWABORGWARNER INC | 1,655,840 | $2.3B | 1.58% | |
| 174 | ALBALBEMARLE CORP | 180,784 | $2.3B | 1.58% | |
| 175 | NWLNEWELL BRANDS INC | 1,152,199 | $2.3B | 1.58% | Put |
| 176 | DXJWISDOMTREE TR | 187,013 | $2.3B | 1.58% | |
| 177 | MGMMGM RESORTS INTERNATIONAL | 2,122,567 | $2.3B | 1.57% | |
| 178 | WECWEC ENERGY GROUP INC | 7,766,372 | $2.3B | 1.57% | |
| 179 | GEGENERAL ELECTRIC CO | 14,955,414 | $2.3B | 1.57% | Put |
| 180 | HOGHARLEY DAVIDSON INC | 284,763 | $2.3B | 1.57% | |
| 181 | BLKCHFBLACKROCK INC | 249,184 | $2.3B | 1.56% | Put |
| 182 | PYPLPAYPAL HLDGS INC | 2,193,104 | $2.2B | 1.56% | Put |
| 183 | JBLUJETBLUE AWYS CORP | 133,996 | $2.2B | 1.56% | |
| 184 | COHRII VI INC | 63,630 | $2.2B | 1.55% | |
| 185 | LPTUSDLIBERTY PPTY TR | 1,490,893 | $2.2B | 1.55% | |
| 186 | SJR/BEURSHAW COMMUNICATIONS INC | 993,708 | $2.2B | 1.55% | |
| 187 | CVSCVS HEALTH CORP | 4,766,234 | $2.2B | 1.55% | Put |
| 188 | TRVCCITIGROUP INC | 8,814,705 | $2.2B | 1.55% | Put |
| 189 | EVEUREATON VANCE CORP | 112,332 | $2.2B | 1.54% | |
| 190 | SPGIS&P GLOBAL INC | 2,544,563 | $2.2B | 1.54% | Call |
| 191 | MARMARRIOTT INTL INC NEW | 1,242,423 | $2.2B | 1.54% | |
| 192 | OMCOMNICOM GROUP INC | 1,506,290 | $2.2B | 1.53% | |
| 193 | XOMEXXON MOBIL CORP | 9,613,373 | $2.2B | 1.53% | Put |
| 194 | BMYBRISTOL MYERS SQUIBB CO | 7,015,552 | $2.2B | 1.52% | |
| 195 | UAUNDER ARMOUR INC | 244,557 | $2.2B | 1.52% | |
| 196 | DPZDOMINOS PIZZA INC | 72,905 | $2.2B | 1.51% | |
| 197 | CELGCELGENE CORP | 2,750,289 | $2.2B | 1.51% | Put |
| 198 | BURLBURLINGTON STORES INC | 373,815 | $2.2B | 1.50% | |
| 199 | ESRTEMPIRE ST RLTY TR INC | 151,487 | $2.2B | 1.50% | |
| 200 | JLLJONES LANG LASALLE INC | 91,219 | $2.2B | 1.50% |