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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 3,565,265 | $2.9B | 2.08% | Call |
| 102 | ORLYO REILLY AUTOMOTIVE INC NEW | 226,407 | $2.9B | 2.06% | |
| 103 | —TWENTY FIRST CENTY FOX INC | 2,679,569 | $2.9B | 2.04% | |
| 104 | KHCKRAFT HEINZ CO | 2,466,162 | $2.9B | 2.03% | Put |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 898,261 | $2.9B | 2.03% | |
| 106 | SEICSEI INVESTMENTS CO | 792,669 | $2.8B | 2.02% | |
| 107 | STSENSATA TECHNOLOGIES HLDNG P | 311,473 | $2.8B | 2.01% | |
| 108 | OMCOMNICOM GROUP INC | 965,596 | $2.8B | 2.01% | |
| 109 | NEENEXTERA ENERGY INC | 5,365,715 | $2.8B | 2.01% | |
| 110 | ORCLORACLE CORP | 5,652,242 | $2.8B | 2.01% | Put |
| 111 | ETNEATON CORP PLC | 2,712,063 | $2.8B | 2.01% | Call |
| 112 | LWLAMB WESTON HLDGS INC | 720,780 | $2.8B | 2.00% | |
| 113 | ALXNALEXION PHARMACEUTICALS INC | 1,076,289 | $2.8B | 2.00% | Put |
| 114 | BKNGBOOKING HLDGS INC | 320,450 | $2.8B | 1.99% | Call |
| 115 | PXDEURPIONEER NAT RES CO | 812,422 | $2.8B | 1.99% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 1,653,257 | $2.8B | 1.98% | Put |
| 117 | CLRUSDCONTINENTAL RESOURCES INC | 1,287,167 | $2.8B | 1.98% | Put |
| 118 | ADIANALOG DEVICES INC | 695,514 | $2.8B | 1.98% | |
| 119 | CMICUMMINS INC | 1,061,762 | $2.8B | 1.97% | Put |
| 120 | —DOWDUPONT INC | 16,061,390 | $2.8B | 1.96% | Call |
| 121 | TRVCCITIGROUP INC | 11,375,130 | $2.8B | 1.96% | Put |
| 122 | BENFRANKLIN RES INC | 1,312,522 | $2.8B | 1.96% | |
| 123 | RGAREINSURANCE GROUP AMER INC | 126,048 | $2.8B | 1.96% | |
| 124 | ITWILLINOIS TOOL WKS INC | 1,711,024 | $2.8B | 1.95% | |
| 125 | VMCVULCAN MATLS CO | 292,684 | $2.8B | 1.95% | |
| 126 | ODFLOLD DOMINION FGHT LINES INC | 273,008 | $2.8B | 1.95% | |
| 127 | JBHTHUNT J B TRANS SVCS INC | 753,177 | $2.7B | 1.95% | |
| 128 | HONHONEYWELL INTL INC | 5,892,295 | $2.7B | 1.94% | Put |
| 129 | HALHALLIBURTON CO | 2,839,716 | $2.7B | 1.94% | Put |
| 130 | TIPISHARES TR | 125,904 | $2.7B | 1.94% | |
| 131 | YUMCYUM CHINA HLDGS INC | 1,536,980 | $2.7B | 1.93% | |
| 132 | KMXCARMAX INC | 634,032 | $2.7B | 1.93% | |
| 133 | CRMSALESFORCE COM INC | 1,396,153 | $2.7B | 1.92% | Put |
| 134 | LPLALPL FINL HLDGS INC | 44,086 | $2.7B | 1.90% | |
| 135 | MCOMOODYS CORP | 1,887,742 | $2.7B | 1.89% | |
| 136 | PYPLPAYPAL HLDGS INC | 3,272,980 | $2.7B | 1.89% | Put |
| 137 | MTDMETTLER TOLEDO INTERNATIONAL | 63,254 | $2.7B | 1.88% | |
| 138 | CHDCHURCH & DWIGHT INC | 2,284,838 | $2.7B | 1.88% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 2,826,444 | $2.6B | 1.88% | |
| 140 | IRINGERSOLL-RAND PLC | 2,088,328 | $2.6B | 1.88% | Call |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 6,036,983 | $2.6B | 1.87% | Call |
| 142 | BABOEING CO | 2,001,606 | $2.6B | 1.87% | Put |
| 143 | LRCXEURLAM RESEARCH CORP | 1,425,649 | $2.6B | 1.86% | Put |
| 144 | MCDMCDONALDS CORP | 2,847,994 | $2.6B | 1.86% | Put |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 2,583,792 | $2.6B | 1.85% | |
| 146 | PHMPULTE GROUP INC | 1,568,640 | $2.6B | 1.85% | Put |
| 147 | WECWEC ENERGY GROUP INC | 7,753,087 | $2.6B | 1.85% | |
| 148 | NEMNEWMONT MINING CORP | 5,597,008 | $2.6B | 1.85% | |
| 149 | VIABVIACOM INC NEW | 1,566,904 | $2.6B | 1.85% | |
| 150 | INTCINTEL CORP | 12,911,028 | $2.6B | 1.83% | Put |
| 151 | IPINTL PAPER CO | 1,077,793 | $2.6B | 1.82% | Call |
| 152 | WPCW P CAREY INC | 518,158 | $2.5B | 1.80% | |
| 153 | NRANRG ENERGY INC | 5,013,833 | $2.5B | 1.80% | Put |
| 154 | CNPCENTERPOINT ENERGY INC | 2,277,327 | $2.5B | 1.79% | |
| 155 | DUKDUKE ENERGY CORP NEW | 4,080,729 | $2.5B | 1.78% | Call |
| 156 | MCKMCKESSON CORP | 1,142,903 | $2.5B | 1.78% | Call |
| 157 | NVTNVENT ELECTRIC PLC | 188,634 | $2.5B | 1.78% | |
| 158 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 556,424 | $2.5B | 1.78% | |
| 159 | SIRIEURSIRIUS XM HLDGS INC | 2,259,563 | $2.5B | 1.77% | |
| 160 | REGREGENCY CTRS CORP | 2,581,622 | $2.5B | 1.77% | |
| 161 | FQIDIGITAL RLTY TR INC | 756,755 | $2.5B | 1.77% | |
| 162 | SLBSCHLUMBERGER LTD | 9,134,090 | $2.5B | 1.76% | Put |
| 163 | —ALLERGAN PLC | 1,664,877 | $2.5B | 1.75% | Put |
| 164 | AVGOBROADCOM INC | 1,104,952 | $2.5B | 1.75% | Put |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 3,029,235 | $2.5B | 1.75% | Put |
| 166 | FTNTFORTINET INC | 458,519 | $2.5B | 1.75% | |
| 167 | ENBENBRIDGE INC | 17,744,500 | $2.5B | 1.74% | |
| 168 | DBEUDBX ETF TR | 608,047 | $2.5B | 1.74% | |
| 169 | ABTABBOTT LABS | 6,045,336 | $2.5B | 1.74% | Put |
| 170 | EFXEQUIFAX INC | 267,594 | $2.5B | 1.74% | |
| 171 | PKGPACKAGING CORP AMER | 404,707 | $2.5B | 1.74% | |
| 172 | LYVLIVE NATION ENTERTAINMENT IN | 988,446 | $2.5B | 1.74% | |
| 173 | AXPAMERICAN EXPRESS CO | 3,822,944 | $2.4B | 1.73% | Put |
| 174 | JLLJONES LANG LASALLE INC | 87,362 | $2.4B | 1.73% | |
| 175 | REZIRESIDEO TECHNOLOGIES INC | 119,294 | $2.4B | 1.73% | |
| 176 | VSTVISTRA ENERGY CORP | 585,627 | $2.4B | 1.73% | |
| 177 | COOCOOPER COS INC | 128,482 | $2.4B | 1.72% | |
| 178 | AMGNAMGEN INC | 3,564,133 | $2.4B | 1.72% | Put |
| 179 | WRKUSDWESTROCK CO | 1,544,222 | $2.4B | 1.72% | |
| 180 | MAMASTERCARD INCORPORATED | 1,511,283 | $2.4B | 1.72% | Put |
| 181 | MDTMEDTRONIC PLC | 8,057,864 | $2.4B | 1.72% | Put |
| 182 | NUENUCOR CORP | 2,039,090 | $2.4B | 1.72% | |
| 183 | AVYAVERY DENNISON CORP | 779,345 | $2.4B | 1.71% | |
| 184 | PKPARK HOTELS RESORTS INC | 354,558 | $2.4B | 1.71% | |
| 185 | COPCONOCOPHILLIPS | 4,089,963 | $2.4B | 1.69% | Put |
| 186 | PSTGPURE STORAGE INC | 6,071,763 | $2.4B | 1.69% | |
| 187 | SABRSABRE CORP | 715,007 | $2.4B | 1.69% | |
| 188 | SIVBEURSVB FINL GROUP | 526,495 | $2.4B | 1.68% | |
| 189 | LLYLILLY ELI & CO | 2,364,554 | $2.4B | 1.68% | Call |
| 190 | ITGARTNER INC | 190,675 | $2.4B | 1.68% | |
| 191 | JNPJUNIPER NETWORKS INC | 1,970,556 | $2.4B | 1.68% | |
| 192 | RJFRAYMOND JAMES FINANCIAL INC | 326,376 | $2.4B | 1.68% | |
| 193 | PRUPRUDENTIAL FINL INC | 2,424,379 | $2.4B | 1.67% | Call |
| 194 | SBUXSTARBUCKS CORP | 3,491,395 | $2.3B | 1.67% | Put |
| 195 | TRIPTRIPADVISOR INC | 530,856 | $2.3B | 1.66% | |
| 196 | INGNINOGEN INC | 141,731 | $2.3B | 1.66% | |
| 197 | FDO.FMACYS INC | 1,453,720 | $2.3B | 1.66% | Put |
| 198 | DDOMINION ENERGY INC | 5,030,372 | $2.3B | 1.66% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 2,678,653 | $2.3B | 1.65% | Call |
| 200 | TAPMOLSON COORS BREWING CO | 1,469,812 | $2.3B | 1.64% | Call |