DEUTSCHE BANK AG\ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$141.0B
Holdings
4,777
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 1,245,425 | $5.4B | 3.84% | Put |
| 2 | ELLAUDER ESTEE COS INC | 1,228,101 | $5.4B | 3.82% | Call |
| 3 | SEESEALED AIR CORP NEW | 670,082 | $5.2B | 3.65% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 7,634,274 | $5.0B | 3.55% | Put |
| 5 | APDAIR PRODS & CHEMS INC | 1,599,411 | $4.9B | 3.51% | |
| 6 | PEPPEPSICO INC | 13,033,201 | $4.7B | 3.36% | Put |
| 7 | BACBANK AMER CORP | 41,835,280 | $4.6B | 3.28% | Put |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 4,474,550 | $4.6B | 3.25% | |
| 9 | AMTTD AMERITRADE HLDG CORP | 946,762 | $4.6B | 3.24% | |
| 10 | MOALTRIA GROUP INC | 11,545,144 | $4.6B | 3.23% | Put |
| 11 | METAFACEBOOK INC | 7,883,257 | $4.6B | 3.23% | Put |
| 12 | BWABORGWARNER INC | 1,420,925 | $4.5B | 3.21% | |
| 13 | SLG2EURSL GREEN RLTY CORP | 286,359 | $4.4B | 3.12% | |
| 14 | CSCOCISCO SYS INC | 25,834,429 | $4.4B | 3.10% | Put |
| 15 | MURMURPHY OIL CORP | 184,529 | $4.3B | 3.06% | |
| 16 | LINLINDE PLC | 8,431,252 | $4.3B | 3.04% | |
| 17 | KRKROGER CO | 1,748,497 | $4.2B | 3.01% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 11,054,233 | $4.2B | 2.95% | |
| 19 | GOOGLALPHABET INC | 1,785,525 | $4.1B | 2.92% | Put |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 4,006,172 | $4.0B | 2.87% | Put |
| 21 | WMWASTE MGMT INC DEL | 1,521,453 | $4.0B | 2.86% | Call |
| 22 | CVXCHEVRON CORP NEW | 7,707,498 | $4.0B | 2.80% | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 1,721,441 | $3.9B | 2.80% | Put |
| 24 | LOWLOWES COS INC | 1,805,551 | $3.9B | 2.78% | Put |
| 25 | RTN1USDRAYTHEON CO | 2,786,769 | $3.9B | 2.73% | Call |
| 26 | SYYSYSCO CORP | 2,333,379 | $3.8B | 2.72% | |
| 27 | WFCWELLS FARGO CO NEW | 24,461,258 | $3.8B | 2.71% | Put |
| 28 | MSFTMICROSOFT CORP | 20,809,040 | $3.8B | 2.70% | Put |
| 29 | USFDUS FOODS HLDG CORP | 1,858,952 | $3.8B | 2.69% | |
| 30 | SFMSPROUTS FMRS MKT INC | 424,189 | $3.8B | 2.68% | |
| 31 | OKEONEOK INC NEW | 3,440,599 | $3.8B | 2.67% | |
| 32 | VLOVALERO ENERGY CORP NEW | 3,808,471 | $3.8B | 2.66% | Put |
| 33 | CICIGNA CORP NEW | 1,331,399 | $3.7B | 2.66% | Put |
| 34 | NVDANVIDIA CORP | 2,427,688 | $3.7B | 2.65% | Put |
| 35 | PGRPROGRESSIVE CORP OHIO | 4,544,868 | $3.7B | 2.64% | |
| 36 | JNJJOHNSON & JOHNSON | 12,044,290 | $3.7B | 2.63% | Put |
| 37 | TAT&T INC | 29,665,569 | $3.7B | 2.62% | Put |
| 38 | ALBALBEMARLE CORP | 285,640 | $3.7B | 2.62% | |
| 39 | PPGPPG INDS INC | 1,341,354 | $3.7B | 2.61% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,259,220 | $3.7B | 2.60% | Call |
| 41 | FCXFREEPORT-MCMORAN INC | 9,180,269 | $3.7B | 2.60% | Put |
| 42 | YUMYUM BRANDS INC | 891,798 | $3.6B | 2.57% | Call |
| 43 | TXTTEXTRON INC | 754,405 | $3.6B | 2.55% | |
| 44 | INTUINTUIT | 794,872 | $3.6B | 2.53% | Put |
| 45 | CVSCVS HEALTH CORP | 6,943,336 | $3.6B | 2.52% | Call |
| 46 | NKENIKE INC | 5,532,870 | $3.5B | 2.50% | Put |
| 47 | MMM3M CO | 2,556,166 | $3.5B | 2.48% | |
| 48 | ECLECOLAB INC | 774,576 | $3.5B | 2.46% | Call |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,619,047 | $3.5B | 2.46% | Put |
| 50 | SPGIS&P GLOBAL INC | 2,664,911 | $3.5B | 2.45% | Call |
| 51 | PLDPROLOGIS INC | 8,011,677 | $3.5B | 2.45% | |
| 52 | HOLXHOLOGIC INC | 919,291 | $3.5B | 2.45% | Call |
| 53 | CATCATERPILLAR INC DEL | 2,512,339 | $3.4B | 2.44% | Put |
| 54 | ACNACCENTURE PLC IRELAND | 2,003,567 | $3.4B | 2.44% | Call |
| 55 | EATBRINKER INTL INC | 168,005 | $3.4B | 2.41% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 4,101,816 | $3.4B | 2.40% | Put |
| 57 | DGDOLLAR GEN CORP NEW | 634,233 | $3.4B | 2.40% | Put |
| 58 | BABAALIBABA GROUP HLDG LTD | 5,909,679 | $3.3B | 2.36% | Put |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 7,464,437 | $3.3B | 2.36% | |
| 60 | HDHOME DEPOT INC | 4,794,901 | $3.3B | 2.35% | Put |
| 61 | TRVTRAVELERS COMPANIES INC | 1,188,106 | $3.3B | 2.34% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 6,906,579 | $3.3B | 2.33% | Call |
| 63 | ZAYOEURZAYO GROUP HLDGS INC | 457,594 | $3.3B | 2.32% | |
| 64 | EXREXTRA SPACE STORAGE INC | 2,488,102 | $3.3B | 2.32% | |
| 65 | NFLXNETFLIX INC | 992,419 | $3.3B | 2.32% | Put |
| 66 | AMATAPPLIED MATLS INC | 9,499,303 | $3.3B | 2.32% | Put |
| 67 | DYHTARGET CORP | 1,971,223 | $3.3B | 2.31% | Put |
| 68 | TERTERADYNE INC | 1,449,305 | $3.3B | 2.31% | |
| 69 | CAGCONAGRA BRANDS INC | 2,672,770 | $3.3B | 2.31% | Call |
| 70 | GOOGALPHABET INC | 1,306,856 | $3.2B | 2.30% | Put |
| 71 | AMZNAMAZON COM INC | 951,729 | $3.2B | 2.29% | Put |
| 72 | PSXPHILLIPS 66 | 3,436,148 | $3.2B | 2.29% | Call |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,485,831 | $3.2B | 2.29% | Put |
| 74 | CELGCELGENE CORP | 5,015,751 | $3.2B | 2.28% | Put |
| 75 | EBAEBAY INC | 3,414,578 | $3.2B | 2.26% | Put |
| 76 | PGPROCTER AND GAMBLE CO | 11,266,651 | $3.2B | 2.26% | Put |
| 77 | LBEURL BRANDS INC | 578,822 | $3.2B | 2.24% | |
| 78 | PFEPFIZER INC | 37,753,443 | $3.2B | 2.23% | Put |
| 79 | CMCSACOMCAST CORP NEW | 12,770,519 | $3.1B | 2.22% | Put |
| 80 | DPZDOMINOS PIZZA INC | 77,905 | $3.1B | 2.21% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 23,265,043 | $3.1B | 2.21% | |
| 82 | ADBEADOBE INC | 1,715,132 | $3.1B | 2.21% | Put |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 453,507 | $3.1B | 2.19% | |
| 84 | UNPUNION PAC CORP | 4,164,183 | $3.1B | 2.19% | Put |
| 85 | CLCOLGATE PALMOLIVE CO | 5,167,812 | $3.1B | 2.19% | Put |
| 86 | GILDGILEAD SCIENCES INC | 11,350,705 | $3.1B | 2.18% | Put |
| 87 | MRKMERCK & CO INC | 18,630,979 | $3.1B | 2.17% | Put |
| 88 | GEGENERAL ELECTRIC CO | 25,328,769 | $3.1B | 2.17% | Put |
| 89 | DHRDANAHER CORP DEL | 2,010,124 | $3.1B | 2.16% | Put |
| 90 | KOCOCA COLA CO | 23,743,086 | $3.0B | 2.16% | Put |
| 91 | —DUN & BRADSTREET CORP DEL NE | 67,166 | $3.0B | 2.16% | |
| 92 | 7HPHP INC | 33,764,593 | $3.0B | 2.16% | |
| 93 | MGAMAGNA INTL INC | 1,314,381 | $3.0B | 2.15% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 337,038 | $3.0B | 2.15% | Call |
| 95 | MDLZMONDELEZ INTL INC | 4,451,573 | $3.0B | 2.14% | Call |
| 96 | VFCV F CORP | 1,444,730 | $3.0B | 2.13% | |
| 97 | ZTSZOETIS INC | 2,276,048 | $3.0B | 2.12% | |
| 98 | LVSLAS VEGAS SANDS CORP | 1,245,225 | $3.0B | 2.11% | Put |
| 99 | INGRINGREDION INC | 311,321 | $3.0B | 2.10% | |
| 100 | —NEWFIELD EXPL CO | 1,128,449 | $2.9B | 2.09% |
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