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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 2,403,448 | $2.7B | 1.79% | |
| 102 | RTN1USDRAYTHEON CO | 2,458,047 | $2.7B | 1.77% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,255 | $2.7B | 1.77% | |
| 104 | EXREXTRA SPACE STORAGE INC | 2,002,363 | $2.7B | 1.77% | |
| 105 | GPNGLOBAL PMTS INC | 858,125 | $2.7B | 1.76% | |
| 106 | DALDELTA AIR LINES INC DEL | 1,687,809 | $2.7B | 1.76% | Put |
| 107 | MRKMERCK & CO INC | 23,333,095 | $2.7B | 1.76% | Call |
| 108 | SPLKCHFSPLUNK INC | 354,432 | $2.7B | 1.75% | |
| 109 | BKNGBOOKING HLDGS INC | 394,283 | $2.7B | 1.75% | Call |
| 110 | NEMNEWMONT GOLDCORP CORPORATION | 14,999,881 | $2.7B | 1.75% | Put |
| 111 | HOLXHOLOGIC INC | 667,595 | $2.7B | 1.73% | |
| 112 | PAYXPAYCHEX INC | 739,163 | $2.7B | 1.73% | |
| 113 | PRUPRUDENTIAL FINL INC | 1,572,256 | $2.6B | 1.72% | Call |
| 114 | INTCINTEL CORP | 13,660,886 | $2.6B | 1.72% | Put |
| 115 | PFPTPROOFPOINT INC | 574,554 | $2.6B | 1.72% | |
| 116 | BPBP PLC | 421,715 | $2.6B | 1.72% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,261,943 | $2.6B | 1.71% | Call |
| 118 | TRPTC ENERGY CORP | 25,412,371 | $2.6B | 1.71% | |
| 119 | LLYLILLY ELI & CO | 2,873,391 | $2.6B | 1.71% | Call |
| 120 | EVRGEVERGY INC | 3,708,027 | $2.6B | 1.71% | |
| 121 | DDOMINION ENERGY INC | 6,669,771 | $2.6B | 1.71% | |
| 122 | BDXBECTON DICKINSON & CO | 1,744,105 | $2.6B | 1.69% | |
| 123 | PSAPUBLIC STORAGE | 729,367 | $2.6B | 1.69% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 382,881 | $2.6B | 1.69% | Call |
| 125 | BACBANK AMER CORP | 27,835,616 | $2.6B | 1.69% | Put |
| 126 | HONHONEYWELL INTL INC | 4,140,835 | $2.5B | 1.66% | Put |
| 127 | GILDGILEAD SCIENCES INC | 10,705,758 | $2.5B | 1.65% | Call |
| 128 | TAPMOLSON COORS BREWING CO | 1,682,482 | $2.5B | 1.65% | |
| 129 | DUKDUKE ENERGY CORP NEW | 3,786,758 | $2.5B | 1.65% | |
| 130 | CDKCDK GLOBAL INC | 184,712 | $2.5B | 1.64% | |
| 131 | YUMYUM BRANDS INC | 616,014 | $2.5B | 1.63% | |
| 132 | KDPKEURIG DR PEPPER INC | 1,708,444 | $2.5B | 1.63% | |
| 133 | HUBGHUB GROUP INC | 48,456 | $2.5B | 1.62% | |
| 134 | SBUXSTARBUCKS CORP | 3,188,987 | $2.5B | 1.61% | Call |
| 135 | JNJJOHNSON & JOHNSON | 15,251,016 | $2.5B | 1.61% | Call |
| 136 | 0VVBVIACOMCBS INC | 3,269,527 | $2.5B | 1.61% | |
| 137 | BLKCHFBLACKROCK INC | 228,963 | $2.5B | 1.60% | Put |
| 138 | PEOEXELON CORP | 2,847,794 | $2.5B | 1.60% | |
| 139 | HCAHCA HEALTHCARE INC | 1,324,809 | $2.5B | 1.60% | |
| 140 | PDMPIEDMONT OFFICE REALTY TR IN | 110,249 | $2.5B | 1.60% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC | 164,700 | $2.4B | 1.59% | |
| 142 | AVGOBROADCOM INC | 704,172 | $2.4B | 1.58% | Call |
| 143 | AMGNAMGEN INC | 3,559,861 | $2.4B | 1.58% | Put |
| 144 | BSXBOSTON SCIENTIFIC CORP | 2,780,868 | $2.4B | 1.57% | |
| 145 | TERTERADYNE INC | 1,098,657 | $2.4B | 1.57% | |
| 146 | ETRENTERGY CORP NEW | 687,195 | $2.4B | 1.56% | |
| 147 | KOCOCA COLA CO | 21,755,936 | $2.4B | 1.56% | Put |
| 148 | ECLECOLAB INC | 892,776 | $2.4B | 1.56% | |
| 149 | DXJWISDOMTREE TR | 146,374 | $2.4B | 1.56% | |
| 150 | TROWPRICE T ROWE GROUP INC | 600,846 | $2.4B | 1.55% | |
| 151 | PYPLPAYPAL HLDGS INC | 2,431,371 | $2.4B | 1.55% | Put |
| 152 | CTVACORTEVA INC | 4,764,970 | $2.4B | 1.55% | |
| 153 | —ISRAEL CHEMICALS LTD | 762,102 | $2.4B | 1.54% | |
| 154 | MPTMEDICAL PPTYS TRUST INC | 8,857,179 | $2.4B | 1.54% | |
| 155 | EOGEOG RES INC | 2,175,282 | $2.4B | 1.53% | |
| 156 | FLT1EURFLEETCOR TECHNOLOGIES INC | 346,092 | $2.3B | 1.53% | |
| 157 | AIMCUSDALTRA INDL MOTION CORP | 64,696 | $2.3B | 1.53% | |
| 158 | TMUST MOBILE US INC | 2,938,744 | $2.3B | 1.52% | |
| 159 | STLDSTEEL DYNAMICS INC | 2,483,519 | $2.3B | 1.51% | |
| 160 | TEAMATLASSIAN CORP PLC | 19,257 | $2.3B | 1.51% | |
| 161 | ROPROPER TECHNOLOGIES INC | 464,200 | $2.3B | 1.51% | |
| 162 | —EL PASO ELEC CO | 33,978 | $2.3B | 1.50% | |
| 163 | DBEUDBX ETF TR | 404,712 | $2.3B | 1.50% | |
| 164 | DISDISNEY WALT CO | 8,489,173 | $2.3B | 1.50% | Put |
| 165 | TJXTJX COS INC NEW | 8,022,757 | $2.3B | 1.48% | Call |
| 166 | TRNOTERRENO RLTY CORP | 125,252 | $2.3B | 1.48% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 1,398,045 | $2.2B | 1.46% | Call |
| 168 | USBUS BANCORP DEL | 3,730,063 | $2.2B | 1.46% | |
| 169 | GDGENERAL DYNAMICS CORP | 343,023 | $2.2B | 1.46% | |
| 170 | EVEUREATON VANCE CORP | 158,873 | $2.2B | 1.46% | |
| 171 | TXTTEXTRON INC | 379,988 | $2.2B | 1.46% | |
| 172 | LULULULULEMON ATHLETICA INC | 270,571 | $2.2B | 1.46% | Call |
| 173 | WECWEC ENERGY GROUP INC | 7,851,090 | $2.2B | 1.45% | |
| 174 | DOWDOW INC | 3,863,984 | $2.2B | 1.45% | |
| 175 | ADBEADOBE INC | 2,003,993 | $2.2B | 1.45% | Put |
| 176 | AFGAMERICAN FINL GROUP INC OHIO | 127,532 | $2.2B | 1.44% | |
| 177 | ADSWADVANCED DISP SVCS INC DEL | 67,150 | $2.2B | 1.44% | |
| 178 | XHRXENIA HOTELS & RESORTS INC | 102,127 | $2.2B | 1.44% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 1,020,279 | $2.2B | 1.44% | Call |
| 180 | XELXCEL ENERGY INC | 963,672 | $2.2B | 1.44% | |
| 181 | QCOMQUALCOMM INC | 4,216,226 | $2.2B | 1.43% | |
| 182 | UGIUGI CORP NEW | 7,966,310 | $2.2B | 1.43% | |
| 183 | LIVNLIVANOVA PLC | 45,364 | $2.2B | 1.43% | |
| 184 | VMWEURVMWARE INC | 1,659,278 | $2.2B | 1.42% | |
| 185 | NWLNEWELL BRANDS INC | 1,457,690 | $2.2B | 1.42% | Put |
| 186 | EFXEQUIFAX INC | 613,857 | $2.2B | 1.42% | |
| 187 | JECUSDJACOBS ENGR GROUP INC | 165,781 | $2.2B | 1.42% | |
| 188 | PANWPALO ALTO NETWORKS INC | 176,085 | $2.2B | 1.42% | Put |
| 189 | SLBSCHLUMBERGER LTD | 11,621,392 | $2.2B | 1.41% | Put |
| 190 | MOMOUSDMOMO INC | 1,048,345 | $2.2B | 1.40% | Put |
| 191 | CPRICAPRI HOLDINGS LIMITED | 635,441 | $2.2B | 1.40% | |
| 192 | WYWEYERHAEUSER CO | 4,158,451 | $2.2B | 1.40% | Put |
| 193 | T7DTRANSDIGM GROUP INC | 144,705 | $2.2B | 1.40% | |
| 194 | A4SAMERIPRISE FINL INC | 970,845 | $2.1B | 1.40% | |
| 195 | AMTTD AMERITRADE HLDG CORP | 547,551 | $2.1B | 1.40% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 1,516,679 | $2.1B | 1.40% | Put |
| 197 | COOCOOPER COS INC | 122,629 | $2.1B | 1.39% | |
| 198 | TRGPTARGA RES CORP | 4,686,217 | $2.1B | 1.39% | |
| 199 | UHTUNIVERSAL HEALTH RLTY INCM T | 18,186 | $2.1B | 1.39% | |
| 200 | STLAFIAT CHRYSLER AUTOMOBILES N | 9,520,643 | $2.1B | 1.39% |