DEUTSCHE BANK AG\ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$124.4B
Holdings
4,591
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 3,515,143 | $4.7B | 3.80% | Call |
| 2 | MSFTMICROSOFT CORP | 21,575,838 | $4.3B | 3.45% | Put |
| 3 | ELLAUDER ESTEE COS INC | 2,049,968 | $4.2B | 3.40% | Call |
| 4 | SJMSMUCKER J M CO | 695,742 | $3.9B | 3.17% | Call |
| 5 | QCOMQUALCOMM INC | 6,306,874 | $3.9B | 3.14% | Put |
| 6 | LVSLAS VEGAS SANDS CORP | 3,175,175 | $3.8B | 3.04% | Put |
| 7 | EOGEOG RES INC | 1,464,168 | $3.8B | 3.04% | Put |
| 8 | METMETLIFE INC | 7,425,727 | $3.7B | 2.94% | Put |
| 9 | HALHALLIBURTON CO | 3,107,041 | $3.6B | 2.90% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 7,038,080 | $3.5B | 2.81% | Put |
| 11 | TAT&T INC | 20,568,591 | $3.5B | 2.80% | Put |
| 12 | DYHTARGET CORP | 8,852,626 | $3.5B | 2.79% | Put |
| 13 | SBCSABRA HEALTH CARE REIT INC | 242,423 | $3.5B | 2.78% | |
| 14 | CLCOLGATE PALMOLIVE CO | 4,818,696 | $3.4B | 2.76% | Put |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 2,490,434 | $3.4B | 2.76% | Put |
| 16 | AVGOBROADCOM LTD | 1,861,959 | $3.4B | 2.75% | Put |
| 17 | PXGBXPRAXAIR INC | 695,039 | $3.4B | 2.74% | |
| 18 | GEGENERAL ELECTRIC CO | 23,463,384 | $3.4B | 2.72% | Put |
| 19 | WMTWAL-MART STORES INC | 4,861,803 | $3.3B | 2.66% | Put |
| 20 | NEENEXTERA ENERGY INC | 7,334,254 | $3.3B | 2.63% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 1,651,235 | $3.2B | 2.59% | |
| 22 | ECLECOLAB INC | 825,190 | $3.2B | 2.58% | |
| 23 | APDAIR PRODS & CHEMS INC | 818,505 | $3.2B | 2.56% | |
| 24 | HDHOME DEPOT INC | 5,362,690 | $3.2B | 2.56% | Put |
| 25 | —DOW CHEM CO | 8,295,946 | $3.2B | 2.54% | Put |
| 26 | BWABORGWARNER INC | 1,208,191 | $3.1B | 2.51% | |
| 27 | TSLATESLA MTRS INC | 656,733 | $3.1B | 2.51% | Put |
| 28 | —MONSANTO CO NEW | 3,128,679 | $3.1B | 2.49% | Call |
| 29 | INTCINTEL CORP | 14,099,380 | $3.1B | 2.49% | Put |
| 30 | PEPPEPSICO INC | 11,288,059 | $3.1B | 2.48% | Put |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790,583 | $3.1B | 2.48% | |
| 32 | —TWENTY FIRST CENTY FOX INC | 4,343,723 | $3.0B | 2.44% | Put |
| 33 | PXDEURPIONEER NAT RES CO | 736,486 | $3.0B | 2.42% | Put |
| 34 | PRUPRUDENTIAL FINL INC | 1,583,706 | $3.0B | 2.42% | Put |
| 35 | DHRDANAHER CORP DEL | 2,149,802 | $3.0B | 2.38% | Put |
| 36 | JNJJOHNSON & JOHNSON | 7,989,330 | $2.9B | 2.37% | Put |
| 37 | PFEPFIZER INC | 38,828,413 | $2.9B | 2.32% | Put |
| 38 | ADBEADOBE SYS INC | 1,211,667 | $2.9B | 2.32% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 23,915,309 | $2.9B | 2.30% | Put |
| 40 | LBEURL BRANDS INC | 4,298,222 | $2.8B | 2.29% | |
| 41 | GOOGLALPHABET INC | 1,579,823 | $2.8B | 2.25% | Put |
| 42 | RTN1USDRAYTHEON CO | 4,494,524 | $2.7B | 2.21% | |
| 43 | SIVBEURSVB FINL GROUP | 278,992 | $2.7B | 2.21% | |
| 44 | FSPFRANKLIN STREET PPTYS CORP | 210,215 | $2.7B | 2.19% | |
| 45 | CNPCENTERPOINT ENERGY INC | 1,711,625 | $2.7B | 2.19% | |
| 46 | —APARTMENT INVT & MGMT CO | 3,497,895 | $2.7B | 2.17% | |
| 47 | —MENTOR GRAPHICS CORP | 1,420,742 | $2.7B | 2.15% | |
| 48 | ADIANALOG DEVICES INC | 739,238 | $2.7B | 2.15% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,755,449 | $2.6B | 2.10% | Put |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 2,490,033 | $2.6B | 2.09% | Put |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 4,727,466 | $2.6B | 2.09% | Put |
| 52 | —B/E AEROSPACE INC | 773,636 | $2.6B | 2.08% | |
| 53 | GOOGALPHABET INC | 850,152 | $2.6B | 2.08% | Put |
| 54 | CMCSACOMCAST CORP NEW | 6,868,043 | $2.6B | 2.07% | Put |
| 55 | LMTLOCKHEED MARTIN CORP | 866,325 | $2.6B | 2.07% | Put |
| 56 | UNUSDUNILEVER N V | 62,223 | $2.6B | 2.05% | |
| 57 | FWONALIBERTY MEDIA CORP DELAWARE | 81,492 | $2.5B | 2.05% | |
| 58 | EFXEQUIFAX INC | 583,750 | $2.5B | 2.04% | |
| 59 | TRVTRAVELERS COMPANIES INC | 1,222,849 | $2.5B | 2.04% | Put |
| 60 | —WHITEWAVE FOODS CO | 1,449,593 | $2.5B | 2.04% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 1,635,080 | $2.5B | 2.04% | Call |
| 62 | MCDMCDONALDS CORP | 2,164,345 | $2.5B | 2.03% | Put |
| 63 | CICIGNA CORPORATION | 1,345,602 | $2.5B | 2.03% | Put |
| 64 | TBPHTHERAVANCE BIOPHARMA INC | 78,707 | $2.5B | 2.02% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 5,266,787 | $2.5B | 2.01% | Call |
| 66 | SLBSCHLUMBERGER LTD | 4,132,236 | $2.5B | 2.01% | Put |
| 67 | COPCONOCOPHILLIPS | 1,850,224 | $2.5B | 2.01% | Put |
| 68 | VMCVULCAN MATLS CO | 1,031,455 | $2.5B | 2.01% | |
| 69 | SEESEALED AIR CORP NEW | 2,297,551 | $2.5B | 1.97% | |
| 70 | AMGNAMGEN INC | 3,702,558 | $2.4B | 1.95% | Put |
| 71 | —PINNACLE FOODS INC DEL | 3,288,388 | $2.4B | 1.95% | |
| 72 | KOCOCA COLA CO | 14,788,972 | $2.4B | 1.94% | Put |
| 73 | —EXPRESS SCRIPTS HLDG CO | 1,610,242 | $2.4B | 1.94% | Put |
| 74 | METAFACEBOOK INC | 4,981,433 | $2.4B | 1.93% | Put |
| 75 | —ST JUDE MED INC | 4,520,398 | $2.4B | 1.92% | |
| 76 | SRSPIRE INC | 97,338 | $2.4B | 1.91% | |
| 77 | COOCOOPER COS INC | 465,127 | $2.4B | 1.90% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 8,667,706 | $2.4B | 1.90% | Put |
| 79 | —DU PONT E I DE NEMOURS & CO | 1,591,389 | $2.4B | 1.90% | |
| 80 | VVISA INC | 9,914,756 | $2.4B | 1.89% | Put |
| 81 | SMGSCOTTS MIRACLE GRO CO | 166,298 | $2.4B | 1.89% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 943,958 | $2.4B | 1.89% | Put |
| 83 | CCCHEMOURS CO | 1,001,608 | $2.4B | 1.89% | |
| 84 | SBUXSTARBUCKS CORP | 3,419,846 | $2.4B | 1.89% | Put |
| 85 | CXOEURCONCHO RES INC | 875,620 | $2.3B | 1.89% | Put |
| 86 | CLVSEURCLOVIS ONCOLOGY INC | 126,195 | $2.3B | 1.88% | |
| 87 | ORLYO REILLY AUTOMOTIVE INC NEW | 283,026 | $2.3B | 1.87% | |
| 88 | VSHVISHAY INTERTECHNOLOGY INC | 429,038 | $2.3B | 1.86% | |
| 89 | ROPROPER TECHNOLOGIES INC | 1,054,260 | $2.3B | 1.86% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,747,434 | $2.3B | 1.86% | Put |
| 91 | BIIBBIOGEN INC | 1,495,394 | $2.3B | 1.86% | Put |
| 92 | UPSUNITED PARCEL SERVICE INC | 1,303,682 | $2.3B | 1.84% | Call |
| 93 | MCOMOODYS CORP | 2,130,138 | $2.3B | 1.84% | Call |
| 94 | NWLNEWELL BRANDS INC | 2,934,264 | $2.3B | 1.84% | |
| 95 | —GRAMERCY PPTY TR | 1,463,963 | $2.3B | 1.84% | |
| 96 | PGPROCTER AND GAMBLE CO | 10,474,968 | $2.3B | 1.83% | Put |
| 97 | ACNACCENTURE PLC IRELAND | 1,400,772 | $2.3B | 1.82% | |
| 98 | GILDGILEAD SCIENCES INC | 11,016,477 | $2.3B | 1.82% | Put |
| 99 | —DUN & BRADSTREET CORP DEL NE | 150,731 | $2.3B | 1.82% | |
| 100 | BKBANK NEW YORK MELLON CORP | 4,998,953 | $2.3B | 1.82% | Put |
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