DEUTSCHE BANK AG\ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$156.1B
Holdings
4,637
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 9,023,977 | $5.1B | 3.28% | Put |
| 2 | GEGENERAL ELECTRIC CO | 31,236,728 | $5.0B | 3.17% | Put |
| 3 | TERTERADYNE INC | 2,699,933 | $4.9B | 3.16% | |
| 4 | MSFTMICROSOFT CORP | 19,662,879 | $4.8B | 3.05% | Put |
| 5 | CMCSACOMCAST CORP NEW | 9,344,488 | $4.7B | 3.02% | Put |
| 6 | AMZNAMAZON COM INC | 1,068,942 | $4.7B | 2.99% | Put |
| 7 | BACBANK AMER CORP | 33,761,238 | $4.5B | 2.91% | Put |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 5,743,561 | $4.5B | 2.90% | Put |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 5,840,624 | $4.3B | 2.74% | Put |
| 10 | TJXTJX COS INC NEW | 4,386,170 | $4.1B | 2.65% | Call |
| 11 | DYHTARGET CORP | 7,107,534 | $4.1B | 2.60% | Put |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,613,296 | $4.0B | 2.57% | Put |
| 13 | TRVTRAVELERS COMPANIES INC | 1,491,661 | $4.0B | 2.56% | |
| 14 | CLCOLGATE PALMOLIVE CO | 4,028,531 | $4.0B | 2.55% | Put |
| 15 | CNPCENTERPOINT ENERGY INC | 2,986,696 | $4.0B | 2.54% | |
| 16 | —DOWDUPONT INC | 14,139,891 | $3.9B | 2.50% | Put |
| 17 | CVSCVS HEALTH CORP | 5,328,757 | $3.9B | 2.49% | Put |
| 18 | FQIDIGITAL RLTY TR INC | 1,401,730 | $3.9B | 2.48% | |
| 19 | ADBEADOBE SYS INC | 992,245 | $3.9B | 2.48% | Put |
| 20 | DISDISNEY WALT CO | 6,123,970 | $3.8B | 2.46% | Put |
| 21 | METAFACEBOOK INC | 6,010,185 | $3.8B | 2.43% | Put |
| 22 | ORCLORACLE CORP | 9,269,104 | $3.8B | 2.41% | Put |
| 23 | BIIBBIOGEN INC | 1,264,733 | $3.7B | 2.37% | Call |
| 24 | PGRPROGRESSIVE CORP OHIO | 3,984,618 | $3.7B | 2.37% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 7,293,356 | $3.7B | 2.36% | Put |
| 26 | JNJJOHNSON & JOHNSON | 12,330,178 | $3.7B | 2.36% | Put |
| 27 | EBAEBAY INC | 5,016,189 | $3.7B | 2.35% | Put |
| 28 | AMEAMETEK INC NEW | 2,805,507 | $3.6B | 2.33% | |
| 29 | TWXCHFTIME WARNER INC | 5,139,018 | $3.6B | 2.29% | Put |
| 30 | APDAIR PRODS & CHEMS INC | 960,684 | $3.6B | 2.29% | |
| 31 | INTUINTUIT | 653,057 | $3.6B | 2.28% | Call |
| 32 | 7HPHP INC | 35,963,213 | $3.5B | 2.26% | Put |
| 33 | SIVBEURSVB FINL GROUP | 280,077 | $3.5B | 2.24% | |
| 34 | MMM3M CO | 2,815,685 | $3.5B | 2.23% | Put |
| 35 | GDGENERAL DYNAMICS CORP | 640,872 | $3.5B | 2.22% | Put |
| 36 | ACNACCENTURE PLC IRELAND | 1,453,595 | $3.5B | 2.21% | |
| 37 | TSLATESLA INC | 961,289 | $3.4B | 2.21% | Put |
| 38 | DBDEUTSCHE BANK AG | 69,848,752 | $3.4B | 2.19% | Put |
| 39 | BABAALIBABA GROUP HLDG LTD | 5,821,173 | $3.4B | 2.18% | Put |
| 40 | KELKELLOGG CO | 728,563 | $3.4B | 2.18% | |
| 41 | KOCOCA COLA CO | 16,943,764 | $3.4B | 2.18% | Put |
| 42 | MDTMEDTRONIC PLC | 6,372,305 | $3.4B | 2.17% | Put |
| 43 | ETRAE TRADE FINANCIAL CORP | 2,377,887 | $3.4B | 2.16% | Call |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 3,042,306 | $3.4B | 2.15% | Put |
| 45 | SLBSCHLUMBERGER LTD | 7,258,440 | $3.4B | 2.15% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 20,818,475 | $3.3B | 2.14% | Put |
| 47 | TAT&T INC | 25,397,332 | $3.3B | 2.14% | Put |
| 48 | GILDGILEAD SCIENCES INC | 10,563,802 | $3.3B | 2.11% | Put |
| 49 | —SHIRE PLC | 449,387 | $3.3B | 2.11% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 4,136,808 | $3.3B | 2.10% | Call |
| 51 | INTCINTEL CORP | 21,536,646 | $3.3B | 2.09% | Put |
| 52 | YUMYUM BRANDS INC | 1,843,603 | $3.3B | 2.09% | Call |
| 53 | AMTAMERICAN TOWER CORP NEW | 5,002,771 | $3.2B | 2.06% | |
| 54 | EOGEOG RES INC | 1,424,496 | $3.2B | 2.05% | Put |
| 55 | BABOEING CO | 2,534,752 | $3.2B | 2.03% | Put |
| 56 | CICIGNA CORPORATION | 1,206,884 | $3.2B | 2.03% | Call |
| 57 | USBUS BANCORP DEL | 6,249,206 | $3.2B | 2.02% | Put |
| 58 | AMGNAMGEN INC | 4,259,532 | $3.1B | 2.02% | Put |
| 59 | DHRDANAHER CORP DEL | 2,096,892 | $3.1B | 2.00% | Put |
| 60 | SJMSMUCKER J M CO | 1,173,314 | $3.1B | 1.99% | Call |
| 61 | WFCWELLS FARGO CO NEW | 16,911,466 | $3.1B | 1.98% | Put |
| 62 | ETNEATON CORP PLC | 3,391,041 | $3.1B | 1.97% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 2,220,639 | $3.1B | 1.97% | Put |
| 64 | UNPUNION PAC CORP | 5,312,626 | $3.1B | 1.96% | Put |
| 65 | MRKMERCK & CO INC | 23,735,898 | $3.1B | 1.96% | Put |
| 66 | NKENIKE INC | 7,523,720 | $3.1B | 1.96% | Put |
| 67 | CVXCHEVRON CORP NEW | 4,490,426 | $3.0B | 1.95% | Put |
| 68 | AVGOBROADCOM LTD | 1,198,926 | $3.0B | 1.94% | Put |
| 69 | GOOGALPHABET INC | 834,384 | $3.0B | 1.92% | Put |
| 70 | —MONSANTO CO NEW | 3,618,357 | $3.0B | 1.89% | Put |
| 71 | AVBAVALONBAY CMNTYS INC | 525,714 | $3.0B | 1.89% | |
| 72 | JKHYHENRY JACK & ASSOC INC | 171,071 | $2.9B | 1.88% | |
| 73 | EMNEASTMAN CHEM CO | 774,710 | $2.9B | 1.87% | Call |
| 74 | LMTLOCKHEED MARTIN CORP | 611,758 | $2.9B | 1.87% | |
| 75 | VMCVULCAN MATLS CO | 474,506 | $2.9B | 1.87% | |
| 76 | MCKMCKESSON CORP | 1,622,336 | $2.9B | 1.85% | Call |
| 77 | —ALLERGAN PLC | 1,529,226 | $2.9B | 1.83% | Put |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,745,116 | $2.8B | 1.82% | Call |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,935,306 | $2.8B | 1.81% | Call |
| 80 | BURLBURLINGTON STORES INC | 376,825 | $2.8B | 1.81% | |
| 81 | LLYLILLY ELI & CO | 2,950,209 | $2.8B | 1.79% | Call |
| 82 | ITWILLINOIS TOOL WKS INC | 1,149,568 | $2.8B | 1.78% | Put |
| 83 | SPGIS&P GLOBAL INC | 4,163,495 | $2.8B | 1.78% | |
| 84 | PYPLPAYPAL HLDGS INC | 2,302,767 | $2.8B | 1.76% | Put |
| 85 | MAMASTERCARD INCORPORATED | 2,608,935 | $2.7B | 1.76% | |
| 86 | SBUXSTARBUCKS CORP | 3,609,324 | $2.7B | 1.76% | Put |
| 87 | HOLXHOLOGIC INC | 1,396,871 | $2.7B | 1.76% | |
| 88 | BKNGPRICELINE GRP INC | 319,307 | $2.7B | 1.75% | Call |
| 89 | SMGSCOTTS MIRACLE GRO CO | 195,454 | $2.7B | 1.73% | |
| 90 | AAALCOA CORP | 1,031,404 | $2.7B | 1.73% | Put |
| 91 | WMTWAL-MART STORES INC | 4,558,046 | $2.7B | 1.73% | Put |
| 92 | NWLNEWELL BRANDS INC | 2,941,684 | $2.7B | 1.72% | Put |
| 93 | AMTTD AMERITRADE HLDG CORP | 1,058,725 | $2.7B | 1.72% | |
| 94 | OKEONEOK INC NEW | 4,024,751 | $2.7B | 1.72% | |
| 95 | HRCHILL ROM HLDGS INC | 325,861 | $2.7B | 1.70% | |
| 96 | CELGCELGENE CORP | 6,597,438 | $2.6B | 1.69% | Put |
| 97 | OGEOGE ENERGY CORP | 573,416 | $2.6B | 1.69% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 2,823,125 | $2.6B | 1.69% | Put |
| 99 | RFREGIONS FINL CORP NEW | 4,719,855 | $2.6B | 1.69% | Put |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,030,302 | $2.6B | 1.68% |
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