DEUTSCHE BANK AG\ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$153.5B
Holdings
4,799
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 5,183,679 | $5.2B | 3.37% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 4,396,441 | $5.1B | 3.31% | |
| 3 | INTUINTUIT | 746,639 | $4.7B | 3.04% | Call |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 3,431,554 | $4.7B | 3.03% | |
| 5 | PEPPEPSICO INC | 10,476,071 | $4.6B | 2.99% | Call |
| 6 | ENBENBRIDGE INC | 26,584,877 | $4.4B | 2.85% | |
| 7 | MDLZMONDELEZ INTL INC | 3,738,822 | $4.3B | 2.80% | Call |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 3,187,885 | $4.3B | 2.80% | Put |
| 9 | MURMURPHY OIL CORP | 159,309 | $4.3B | 2.78% | |
| 10 | AAPLAPPLE INC | 13,957,783 | $4.3B | 2.77% | Put |
| 11 | MSFTMICROSOFT CORP | 28,176,422 | $4.2B | 2.74% | Put |
| 12 | LINLINDE PLC | 8,510,319 | $4.2B | 2.74% | |
| 13 | METAFACEBOOK INC | 8,611,500 | $4.2B | 2.72% | Put |
| 14 | ORCLORACLE CORP | 5,448,896 | $4.0B | 2.64% | Put |
| 15 | MOALTRIA GROUP INC | 4,837,630 | $4.0B | 2.63% | Put |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 7,850,456 | $4.0B | 2.58% | Put |
| 17 | PGRPROGRESSIVE CORP OHIO | 4,629,047 | $3.9B | 2.56% | |
| 18 | PRGOPERRIGO CO PLC | 280,337 | $3.9B | 2.56% | |
| 19 | CHDCHURCH & DWIGHT INC | 1,521,655 | $3.9B | 2.55% | |
| 20 | TAT&T INC | 25,378,157 | $3.9B | 2.55% | Put |
| 21 | MMM3M CO | 2,453,794 | $3.9B | 2.53% | Call |
| 22 | AVBAVALONBAY CMNTYS INC | 522,672 | $3.9B | 2.52% | |
| 23 | SEESEALED AIR CORP NEW | 498,440 | $3.8B | 2.49% | |
| 24 | VVISA INC | 9,733,798 | $3.8B | 2.48% | Put |
| 25 | SLG2EURSL GREEN RLTY CORP | 239,660 | $3.6B | 2.35% | |
| 26 | PPGPPG INDS INC | 472,747 | $3.6B | 2.34% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 520,207 | $3.6B | 2.33% | |
| 28 | MDTMEDTRONIC PLC | 9,834,556 | $3.6B | 2.33% | Put |
| 29 | OXYOCCIDENTAL PETE CORP | 1,683,950 | $3.6B | 2.33% | Put |
| 30 | GEGENERAL ELECTRIC CO | 15,679,104 | $3.5B | 2.30% | Put |
| 31 | 4I1PHILIP MORRIS INTL INC | 9,676,125 | $3.5B | 2.30% | Call |
| 32 | NVDANVIDIA CORP | 2,753,129 | $3.5B | 2.29% | Put |
| 33 | GOOGALPHABET INC | 1,419,805 | $3.5B | 2.28% | Put |
| 34 | CVSCVS HEALTH CORP | 4,522,625 | $3.4B | 2.24% | Call |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 3,087,165 | $3.4B | 2.23% | Put |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 2,621,936 | $3.4B | 2.23% | Call |
| 37 | FCXFREEPORT-MCMORAN INC | 2,901,500 | $3.4B | 2.23% | Put |
| 38 | CSCOCISCO SYS INC | 27,923,631 | $3.4B | 2.23% | Call |
| 39 | SNPSSYNOPSYS INC | 920,917 | $3.4B | 2.22% | |
| 40 | —ATHENE HLDG LTD | 317,397 | $3.4B | 2.20% | |
| 41 | AMZNAMAZON COM INC | 1,333,175 | $3.4B | 2.19% | Put |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,620,132 | $3.3B | 2.15% | Call |
| 43 | MCDMCDONALDS CORP | 2,192,927 | $3.3B | 2.13% | Put |
| 44 | NFLXNETFLIX INC | 1,176,202 | $3.2B | 2.11% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 867,538 | $3.2B | 2.11% | Put |
| 46 | ZAYOEURZAYO GROUP HLDGS INC | 1,129,814 | $3.2B | 2.09% | |
| 47 | INGRINGREDION INC | 423,544 | $3.2B | 2.09% | |
| 48 | CNPCENTERPOINT ENERGY INC | 11,291,311 | $3.2B | 2.09% | |
| 49 | DHRDANAHER CORPORATION | 1,881,820 | $3.2B | 2.07% | |
| 50 | HALHALLIBURTON CO | 1,846,722 | $3.2B | 2.06% | Put |
| 51 | AMEAMETEK INC NEW | 1,520,491 | $3.1B | 2.05% | |
| 52 | SEICSEI INVESTMENTS CO | 354,003 | $3.1B | 2.04% | |
| 53 | IRINGERSOLL-RAND PLC | 775,360 | $3.1B | 2.04% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 6,373,686 | $3.1B | 2.02% | |
| 55 | TECK/BTECK RESOURCES LTD | 1,907,503 | $3.1B | 2.00% | |
| 56 | CAGCONAGRA BRANDS INC | 1,850,803 | $3.1B | 2.00% | |
| 57 | ABTABBOTT LABS | 3,434,687 | $3.1B | 1.99% | |
| 58 | CVXCHEVRON CORP NEW | 9,628,798 | $3.1B | 1.99% | Put |
| 59 | ELLAUDER ESTEE COS INC | 753,026 | $3.0B | 1.99% | Put |
| 60 | BIIBBIOGEN INC | 1,371,907 | $3.0B | 1.98% | Call |
| 61 | KRKROGER CO | 1,830,485 | $3.0B | 1.98% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 2,565,727 | $3.0B | 1.98% | Call |
| 63 | MCOMOODYS CORP | 1,507,249 | $3.0B | 1.98% | |
| 64 | WMTWALMART INC | 2,606,636 | $3.0B | 1.98% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 528,680 | $3.0B | 1.98% | Put |
| 66 | ABBVABBVIE INC | 7,277,232 | $3.0B | 1.97% | Put |
| 67 | 7HPHP INC | 27,955,546 | $3.0B | 1.97% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 26,555,340 | $3.0B | 1.94% | Call |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 2,146,502 | $3.0B | 1.94% | |
| 70 | ARCCARES CAP CORP | 1,528,440 | $3.0B | 1.94% | |
| 71 | OKEONEOK INC NEW | 1,646,127 | $3.0B | 1.93% | Put |
| 72 | SYYSYSCO CORP | 807,813 | $3.0B | 1.93% | |
| 73 | PFEPFIZER INC | 48,962,025 | $3.0B | 1.92% | Put |
| 74 | —APARTMENT INVT & MGMT CO | 3,879,276 | $2.9B | 1.92% | |
| 75 | PLDPROLOGIS INC | 6,279,527 | $2.9B | 1.91% | |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 3,192,382 | $2.9B | 1.91% | |
| 77 | ADIANALOG DEVICES INC | 794,286 | $2.9B | 1.90% | |
| 78 | AATAMERICAN ASSETS TR INC | 63,633 | $2.9B | 1.90% | |
| 79 | ZTSZOETIS INC | 1,673,192 | $2.9B | 1.90% | Call |
| 80 | FQIDIGITAL RLTY TR INC | 898,713 | $2.9B | 1.90% | |
| 81 | CMCSACOMCAST CORP NEW | 9,863,777 | $2.9B | 1.89% | Call |
| 82 | ORLYO REILLY AUTOMOTIVE INC NEW | 134,934 | $2.9B | 1.88% | |
| 83 | WMWASTE MGMT INC DEL | 1,731,261 | $2.9B | 1.87% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 9,364,604 | $2.9B | 1.86% | Call |
| 85 | DYHTARGET CORP | 1,393,167 | $2.9B | 1.86% | |
| 86 | FLSFLOWSERVE CORP | 200,380 | $2.8B | 1.85% | |
| 87 | VFCV F CORP | 706,737 | $2.8B | 1.85% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 659,765 | $2.8B | 1.84% | |
| 89 | NOWSERVICENOW INC | 513,837 | $2.8B | 1.84% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 11,821,025 | $2.8B | 1.84% | |
| 91 | FISVFISERV INC | 2,236,923 | $2.8B | 1.83% | |
| 92 | GOOGLALPHABET INC | 1,976,108 | $2.8B | 1.82% | Put |
| 93 | HLFHERBALIFE NUTRITION LTD | 989,761 | $2.8B | 1.82% | |
| 94 | CLRUSDCONTINENTAL RESOURCES INC | 320,946 | $2.8B | 1.82% | |
| 95 | NUANEURNUANCE COMMUNICATIONS INC | 2,096,017 | $2.8B | 1.82% | |
| 96 | —NIELSEN HLDGS PLC | 1,120,046 | $2.8B | 1.81% | |
| 97 | EQIXEQUINIX INC | 727,861 | $2.8B | 1.80% | |
| 98 | PSXPHILLIPS 66 | 2,142,360 | $2.7B | 1.79% | Call |
| 99 | EBAEBAY INC | 6,015,304 | $2.7B | 1.79% | Put |
| 100 | COPCONOCOPHILLIPS | 4,516,698 | $2.7B | 1.79% | Put |
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