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 |
|---|---|---|---|---|---|
| 101 | ZAYOEURZAYO GROUP HLDGS INC | 1,698,256 | $2.3B | 1.82% | |
| 102 | BAPCREDICORP LTD | 346,750 | $2.2B | 1.81% | |
| 103 | DISDISNEY WALT CO | 6,198,143 | $2.2B | 1.81% | Put |
| 104 | —U S G CORP | 914,000 | $2.2B | 1.80% | |
| 105 | EBAEBAY INC | 9,398,234 | $2.2B | 1.80% | Put |
| 106 | MRKMERCK & CO INC | 17,471,938 | $2.2B | 1.80% | Put |
| 107 | VODVODAFONE GROUP PLC NEW | 953,491 | $2.2B | 1.79% | |
| 108 | MOALTRIA GROUP INC | 12,324,012 | $2.2B | 1.78% | Put |
| 109 | UNHUNITEDHEALTH GROUP INC | 1,979,208 | $2.2B | 1.78% | Put |
| 110 | ABBVABBVIE INC | 6,818,624 | $2.2B | 1.78% | Put |
| 111 | VLOVALERO ENERGY CORP NEW | 2,823,932 | $2.2B | 1.77% | Put |
| 112 | PSXPHILLIPS 66 | 1,773,339 | $2.2B | 1.77% | Call |
| 113 | MMM3M CO | 2,085,856 | $2.2B | 1.77% | Call |
| 114 | DGXQUEST DIAGNOSTICS INC | 733,435 | $2.2B | 1.77% | |
| 115 | SWXSOUTHWEST GAS CORP | 77,260 | $2.2B | 1.75% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 487,425 | $2.2B | 1.75% | |
| 117 | MG1MGE ENERGY INC | 33,380 | $2.2B | 1.75% | |
| 118 | PLDPROLOGIS INC | 10,478,845 | $2.2B | 1.75% | Put |
| 119 | ELMEWASHINGTON REAL ESTATE INVT | 66,614 | $2.2B | 1.75% | |
| 120 | DBDEUTSCHE BANK AG | 40,291,547 | $2.2B | 1.75% | |
| 121 | SPGIS&P GLOBAL INC | 3,917,839 | $2.2B | 1.74% | Put |
| 122 | FQIDIGITAL RLTY TR INC | 1,883,565 | $2.2B | 1.74% | |
| 123 | GEGGEO GROUP INC NEW | 402,341 | $2.1B | 1.73% | |
| 124 | NKENIKE INC | 9,070,662 | $2.1B | 1.73% | Put |
| 125 | DALDELTA AIR LINES INC DEL | 4,144,068 | $2.1B | 1.73% | Put |
| 126 | A4SAMERIPRISE FINL INC | 1,859,656 | $2.1B | 1.72% | |
| 127 | TRVCCITIGROUP INC | 7,430,929 | $2.1B | 1.72% | Put |
| 128 | LLYLILLY ELI & CO | 1,926,112 | $2.1B | 1.71% | Call |
| 129 | SYYSYSCO CORP | 2,278,528 | $2.1B | 1.70% | |
| 130 | CVXCHEVRON CORP NEW | 3,965,616 | $2.1B | 1.70% | Put |
| 131 | SESPECTRA ENERGY CORP | 954,544 | $2.1B | 1.69% | Call |
| 132 | AMEAMETEK INC NEW | 5,296,653 | $2.1B | 1.68% | |
| 133 | RFREGIONS FINL CORP NEW | 1,625,792 | $2.1B | 1.67% | |
| 134 | AATAMERICAN ASSETS TR INC | 47,830 | $2.1B | 1.65% | |
| 135 | CHDCHURCH & DWIGHT INC | 962,464 | $2.0B | 1.65% | |
| 136 | —ALLERGAN PLC | 1,782,728 | $2.0B | 1.64% | Put |
| 137 | RRXREGAL BELOIT CORP | 413,388 | $2.0B | 1.64% | |
| 138 | CSCOCISCO SYS INC | 48,511,266 | $2.0B | 1.63% | Put |
| 139 | WFCWELLS FARGO & CO NEW | 9,511,490 | $2.0B | 1.63% | Put |
| 140 | TROWPRICE T ROWE GROUP INC | 1,540,400 | $2.0B | 1.63% | Call |
| 141 | BAXBAXTER INTL INC | 997,571 | $2.0B | 1.62% | |
| 142 | AAPLAPPLE INC | 17,353,010 | $2.0B | 1.62% | Put |
| 143 | FFBCFIRST FINL BANCORP OH | 70,697 | $2.0B | 1.62% | |
| 144 | FITBFIFTH THIRD BANCORP | 711,986 | $2.0B | 1.61% | |
| 145 | MCKMCKESSON CORP | 1,834,299 | $2.0B | 1.60% | Put |
| 146 | HTHHILLTOP HOLDINGS INC | 66,575 | $2.0B | 1.59% | |
| 147 | XOMEXXON MOBIL CORP | 7,359,862 | $2.0B | 1.59% | Put |
| 148 | ALGALAMO GROUP INC | 26,011 | $2.0B | 1.59% | |
| 149 | INTUINTUIT | 426,713 | $2.0B | 1.59% | |
| 150 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 184,472 | $2.0B | 1.57% | |
| 151 | LWLAMB WESTON HLDGS INC | 634,391 | $2.0B | 1.57% | |
| 152 | YUMYUM BRANDS INC | 1,929,873 | $2.0B | 1.57% | Call |
| 153 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,953,946 | $2.0B | 1.57% | |
| 154 | AXPAMERICAN EXPRESS CO | 1,654,559 | $2.0B | 1.57% | Put |
| 155 | KOPKOPPERS HOLDINGS INC | 48,366 | $1.9B | 1.57% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 442,177 | $1.9B | 1.57% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 3,357,253 | $1.9B | 1.56% | |
| 158 | VFCV F CORP | 3,182,131 | $1.9B | 1.56% | |
| 159 | TXNTEXAS INSTRS INC | 3,701,126 | $1.9B | 1.56% | Put |
| 160 | GMGENERAL MTRS CO | 5,230,559 | $1.9B | 1.55% | Put |
| 161 | AONAON PLC | 1,918,052 | $1.9B | 1.55% | |
| 162 | T7DTRANSDIGM GROUP INC | 285,479 | $1.9B | 1.55% | |
| 163 | GDGENERAL DYNAMICS CORP | 729,550 | $1.9B | 1.54% | Put |
| 164 | CMCCOMMERCIAL METALS CO | 939,655 | $1.9B | 1.54% | |
| 165 | DLTRDOLLAR TREE INC | 918,459 | $1.9B | 1.54% | Put |
| 166 | —AETNA INC NEW | 2,214,628 | $1.9B | 1.54% | Put |
| 167 | EATBRINKER INTL INC | 1,132,522 | $1.9B | 1.53% | |
| 168 | —RITE AID CORP | 9,806,281 | $1.9B | 1.53% | Put |
| 169 | AMZNAMAZON COM INC | 878,958 | $1.9B | 1.53% | Put |
| 170 | REGNREGENERON PHARMACEUTICALS | 212,067 | $1.9B | 1.53% | Put |
| 171 | DWDMORGAN STANLEY | 3,685,663 | $1.9B | 1.52% | Put |
| 172 | KMIKINDER MORGAN INC DEL | 37,421,610 | $1.9B | 1.51% | Put |
| 173 | OTTROTTER TAIL CORP | 46,165 | $1.9B | 1.51% | |
| 174 | —LASALLE HOTEL PPTYS | 3,406,145 | $1.9B | 1.51% | |
| 175 | CVSCVS HEALTH CORP | 5,545,748 | $1.9B | 1.51% | |
| 176 | MDTMEDTRONIC PLC | 5,096,225 | $1.9B | 1.51% | Call |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 6,726,322 | $1.9B | 1.51% | |
| 178 | LN5LANNET INC | 84,837 | $1.9B | 1.50% | |
| 179 | —LEVEL 3 COMMUNICATIONS INC | 1,511,370 | $1.9B | 1.50% | Call |
| 180 | QUADQUAD / GRAPHICS INC | 229,605 | $1.9B | 1.49% | |
| 181 | FTVFORTIVE CORP | 966,692 | $1.8B | 1.49% | |
| 182 | TJXTJX COS INC NEW | 3,986,774 | $1.8B | 1.49% | Call |
| 183 | AGIALAMOS GOLD INC NEW | 1,558,055 | $1.8B | 1.48% | |
| 184 | EPCEDGEWELL PERS CARE CO | 392,106 | $1.8B | 1.48% | |
| 185 | —ARIAD PHARMACEUTICALS INC | 1,225,891 | $1.8B | 1.48% | |
| 186 | PHPARKER HANNIFIN CORP | 897,551 | $1.8B | 1.48% | Call |
| 187 | YUMCYUM CHINA HLDGS INC | 1,369,073 | $1.8B | 1.48% | |
| 188 | HUMHUMANA INC | 659,344 | $1.8B | 1.47% | Put |
| 189 | MDLZMONDELEZ INTL INC | 3,067,881 | $1.8B | 1.47% | Put |
| 190 | ZZILLOW GROUP INC | 90,075 | $1.8B | 1.46% | |
| 191 | ORCLORACLE CORP | 8,738,946 | $1.8B | 1.46% | Put |
| 192 | NVSNNOVARTIS A G | 24,877 | $1.8B | 1.46% | |
| 193 | SIGSIGNET JEWELERS LIMITED | 64,627 | $1.8B | 1.45% | Put |
| 194 | DRHDIAMONDROCK HOSPITALITY CO | 9,205,741 | $1.8B | 1.44% | |
| 195 | —HMS HLDGS CORP | 381,023 | $1.8B | 1.44% | |
| 196 | UBSIUNITED BANKSHARES INC WEST V | 79,752 | $1.8B | 1.44% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 4,485,245 | $1.8B | 1.44% | |
| 198 | SUXSYNNEX CORP | 48,481 | $1.8B | 1.44% | |
| 199 | KELKELLOGG CO | 1,462,341 | $1.8B | 1.43% | Put |
| 200 | —KAPSTONE PAPER & PACKAGING C | 421,076 | $1.8B | 1.43% |