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 |
|---|---|---|---|---|---|
| 201 | STTSPDR SERIES TRUST | 147,429 | $2.3B | 1.64% | |
| 202 | VVISA INC | 7,528,328 | $2.3B | 1.63% | Put |
| 203 | CMCDN IMPERIAL BK COMM TORONTO | 4,953,531 | $2.3B | 1.63% | |
| 204 | STZCONSTELLATION BRANDS INC | 1,086,849 | $2.3B | 1.63% | Put |
| 205 | QCOMQUALCOMM INC | 2,782,015 | $2.3B | 1.63% | Put |
| 206 | SUSUNCOR ENERGY INC NEW | 7,395,423 | $2.3B | 1.62% | |
| 207 | PHPARKER HANNIFIN CORP | 643,021 | $2.3B | 1.62% | |
| 208 | HSYHERSHEY CO | 694,108 | $2.3B | 1.62% | |
| 209 | ABBVABBVIE INC | 5,198,285 | $2.3B | 1.61% | Put |
| 210 | EMNEASTMAN CHEM CO | 1,496,168 | $2.3B | 1.61% | |
| 211 | WMTWALMART INC | 4,293,206 | $2.3B | 1.61% | Put |
| 212 | DENNDENNYS CORP | 140,130 | $2.3B | 1.61% | |
| 213 | ETRENTERGY CORP NEW | 237,782 | $2.3B | 1.61% | |
| 214 | TROWPRICE T ROWE GROUP INC | 1,665,409 | $2.3B | 1.60% | Call |
| 215 | MARMARRIOTT INTL INC NEW | 927,506 | $2.3B | 1.60% | |
| 216 | NCLHNORWEGIAN CRUISE LINE HLDG L | 888,349 | $2.3B | 1.60% | |
| 217 | COSCNO FINL GROUP INC | 1,108,038 | $2.2B | 1.60% | |
| 218 | DGXQUEST DIAGNOSTICS INC | 477,832 | $2.2B | 1.59% | |
| 219 | MOHMOLINA HEALTHCARE INC | 273,451 | $2.2B | 1.59% | |
| 220 | AMEAMETEK INC NEW | 1,291,900 | $2.2B | 1.59% | |
| 221 | NSANATIONAL STORAGE AFFILIATES | 200,576 | $2.2B | 1.59% | |
| 222 | CRICARTERS INC | 64,607 | $2.2B | 1.58% | |
| 223 | AMGAFFILIATED MANAGERS GROUP | 462,875 | $2.2B | 1.58% | |
| 224 | NDAQNASDAQ INC | 1,267,122 | $2.2B | 1.57% | Call |
| 225 | CASYCASEYS GEN STORES INC | 47,569 | $2.2B | 1.57% | |
| 226 | BAXBAXTER INTL INC | 2,026,096 | $2.2B | 1.57% | Put |
| 227 | BURLBURLINGTON STORES INC | 142,776 | $2.2B | 1.57% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 42,115 | $2.2B | 1.57% | |
| 229 | NWENORTHWESTERN CORP | 265,178 | $2.2B | 1.56% | |
| 230 | DKDELEK US HLDGS INC NEW | 184,202 | $2.2B | 1.56% | |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 2,035,724 | $2.2B | 1.56% | Put |
| 232 | HXLHEXCEL CORP NEW | 100,018 | $2.2B | 1.56% | |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 206,567 | $2.2B | 1.55% | |
| 234 | SOSOUTHERN CO | 2,007,629 | $2.2B | 1.55% | |
| 235 | BLKCHFBLACKROCK INC | 346,388 | $2.2B | 1.55% | Put |
| 236 | SJMSMUCKER J M CO | 531,202 | $2.2B | 1.54% | |
| 237 | CTRPUSDCTRIP COM INTL LTD | 1,786,643 | $2.2B | 1.54% | |
| 238 | EDCONSOLIDATED EDISON INC | 2,382,127 | $2.2B | 1.54% | |
| 239 | MAAMID AMER APT CMNTYS INC | 2,241,529 | $2.2B | 1.53% | |
| 240 | SNPSSYNOPSYS INC | 1,404,157 | $2.2B | 1.53% | |
| 241 | HHYATT HOTELS CORP | 83,161 | $2.2B | 1.53% | |
| 242 | HIHILLENBRAND INC | 410,298 | $2.1B | 1.52% | |
| 243 | WCGEURWELLCARE HEALTH PLANS INC | 110,228 | $2.1B | 1.52% | |
| 244 | GTLSCHART INDS INC | 133,092 | $2.1B | 1.51% | |
| 245 | UNMUNUM GROUP | 920,831 | $2.1B | 1.51% | |
| 246 | XRXCHFXEROX CORP | 570,195 | $2.1B | 1.51% | Put |
| 247 | AVBAVALONBAY CMNTYS INC | 589,395 | $2.1B | 1.51% | |
| 248 | SCHWSCHWAB CHARLES CORP NEW | 2,526,739 | $2.1B | 1.51% | Put |
| 249 | NOWSERVICENOW INC | 280,784 | $2.1B | 1.51% | Put |
| 250 | PNRPENTAIR PLC | 1,066,025 | $2.1B | 1.50% | |
| 251 | SPLKCHFSPLUNK INC | 211,810 | $2.1B | 1.50% | |
| 252 | LMTLOCKHEED MARTIN CORP | 731,239 | $2.1B | 1.50% | Put |
| 253 | HRTXHERON THERAPEUTICS INC | 81,407 | $2.1B | 1.50% | |
| 254 | LOGILOGITECH INTL S A | 4,801,446 | $2.1B | 1.50% | |
| 255 | NTRNUTRIEN LTD | 1,124,611 | $2.1B | 1.49% | |
| 256 | DISDISNEY WALT CO | 5,403,915 | $2.1B | 1.48% | Put |
| 257 | IJHISHARES TR | 91,523 | $2.1B | 1.48% | |
| 258 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,463,833 | $2.1B | 1.48% | Put |
| 259 | HN9HANESBRANDS INC | 634,118 | $2.1B | 1.48% | |
| 260 | LDOSLEIDOS HLDGS INC | 332,188 | $2.1B | 1.47% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 1,577,738 | $2.1B | 1.47% | |
| 262 | COTYCOTY INC | 4,749,509 | $2.1B | 1.46% | Call |
| 263 | IRMIRON MTN INC NEW | 2,734,846 | $2.1B | 1.46% | |
| 264 | PCARPACCAR INC | 1,889,989 | $2.1B | 1.46% | |
| 265 | NWLNEWELL BRANDS INC | 2,222,799 | $2.1B | 1.45% | Put |
| 266 | JEFJEFFERIES FINL GROUP INC | 624,042 | $2.0B | 1.45% | |
| 267 | —SHIRE PLC | 54,733 | $2.0B | 1.45% | |
| 268 | FNFFIDELITY NATIONAL FINANCIAL | 1,673,677 | $2.0B | 1.44% | |
| 269 | FRFIRST INDUSTRIAL REALTY TRUS | 463,702 | $2.0B | 1.44% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 3,423,978 | $2.0B | 1.44% | |
| 271 | REEVEREST RE GROUP LTD | 194,273 | $2.0B | 1.44% | |
| 272 | CVECENOVUS ENERGY INC | 752,441 | $2.0B | 1.43% | |
| 273 | STTSTATE STR CORP | 1,554,589 | $2.0B | 1.43% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 3,490,693 | $2.0B | 1.42% | |
| 275 | SRESEMPRA ENERGY | 4,337,335 | $2.0B | 1.42% | |
| 276 | —SCANA CORP NEW | 269,038 | $2.0B | 1.42% | |
| 277 | CDKCDK GLOBAL INC | 372,518 | $2.0B | 1.42% | |
| 278 | VGTVANGUARD WORLD FDS | 111,880 | $2.0B | 1.42% | |
| 279 | RLRALPH LAUREN CORP | 690,975 | $2.0B | 1.41% | Put |
| 280 | IEXIDEX CORP | 214,442 | $2.0B | 1.41% | |
| 281 | DISHDISH NETWORK CORP | 1,671,130 | $2.0B | 1.41% | Call |
| 282 | AAPLAPPLE INC | 16,329,752 | $2.0B | 1.41% | Put |
| 283 | HWCHANCOCK WHITNEY CORPORATION | 486,807 | $2.0B | 1.40% | |
| 284 | ALLYALLY FINL INC | 673,777 | $2.0B | 1.40% | Call |
| 285 | APCANADARKO PETE CORP | 1,722,147 | $2.0B | 1.40% | Put |
| 286 | AWNADVANCE AUTO PARTS INC | 291,395 | $2.0B | 1.40% | |
| 287 | DISCAUSDDISCOVERY INC | 834,240 | $2.0B | 1.40% | |
| 288 | FBINFORTUNE BRANDS HOME & SEC IN | 794,183 | $2.0B | 1.40% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 431,303 | $2.0B | 1.39% | Call |
| 290 | SSDSIMPSON MANUFACTURING CO INC | 265,644 | $2.0B | 1.39% | |
| 291 | STAGSTAG INDL INC | 551,431 | $2.0B | 1.39% | |
| 292 | JPMJPMORGAN CHASE & CO | 11,910,937 | $2.0B | 1.39% | Put |
| 293 | ARWARROW ELECTRS INC | 177,188 | $2.0B | 1.39% | |
| 294 | FDXFEDEX CORP | 657,663 | $1.9B | 1.38% | Put |
| 295 | EOGEOG RES INC | 1,256,896 | $1.9B | 1.38% | Call |
| 296 | MATMATTEL INC | 2,753,522 | $1.9B | 1.38% | Put |
| 297 | SPGSIMON PPTY GROUP INC NEW | 3,052,477 | $1.9B | 1.37% | Put |
| 298 | VRSKVERISK ANALYTICS INC | 685,675 | $1.9B | 1.37% | |
| 299 | SJR/BEURSHAW COMMUNICATIONS INC | 505,594 | $1.9B | 1.36% | |
| 300 | WUBAUSD58 COM INC | 295,816 | $1.9B | 1.36% |