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Institutional Investment Manager
DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ (CIK: 0000948046), located at Taunusanlage 12 D-60325, Frankfurt Am Main Ge, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 5,284 holdings with a total value of $129,359,675,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 22,230,224 2,451,983,000 1.90%
2 CERNER CORP 32,664,084 1,958,534,000 1.51%
3 MICROSOFT CORP 30,619,258 1,355,199,000 1.05%
4 DEUTSCHE BANK A G 46,613,817 1,256,703,000 0.97%
5 CISCO SYS INC 47,806,487 1,254,911,000 0.97%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,849,701 1,180,782,000 0.91%
7 PFIZER INC 35,697,974 1,121,263,000 0.87%
8 JOHNSON & JOHNSON 11,461,030 1,069,878,000 0.83%
9 MERCK & CO INC 20,347,235 1,004,941,000 0.78%
10 PEPSICO INC 10,442,638 984,733,000 0.76%
11 VERIZON COMMUNICATIONS INC 21,531,474 936,828,000 0.72%
12 GILEAD SCIENCES INC 9,092,170 892,750,000 0.69%
13 TRANSCANADA CORP 27,987,777 883,851,000 0.68%
14 PROCTER AND GAMBLE CO 12,092,523 869,926,000 0.67%
15 JPMORGAN CHASE & CO 14,166,276 863,710,000 0.67%
16 GENERAL ELECTRIC CO 34,160,619 861,521,000 0.67%
17 PG&E CORP 15,389,023 812,536,000 0.63%
18 AT&T INC 24,877,594 810,503,000 0.63%
19 AMERICAN TOWER CORP NEW 9,018,796 793,465,000 0.61%
20 CELGENE CORP 6,985,922 755,661,000 0.58%
21 CITIGROUP INC 15,040,199 746,135,000 0.58%
22 SEMPRA ENERGY 7,292,079 705,286,000 0.55%
23 PHILIP MORRIS INTL INC 8,888,254 705,098,000 0.55%
24 ALTRIA GROUP INC 12,805,822 696,631,000 0.54%
25 VISA INC 9,910,068 690,326,000 0.53%
26 DISNEY WALT CO 6,726,490 687,436,000 0.53%
27 CROWN CASTLE 8,497,334 670,178,000 0.52%
28 INTEL CORP 22,061,685 664,932,000 0.51%
29 WELLS FARGO & CO NEW 12,339,252 633,612,000 0.49%
30 SIMON PROPERTY GROUP 3,437,822 631,593,000 0.49%
31 KRAFT HEINZ CO 8,941,505 631,084,000 0.49%
32 GOOGLE INC 976,677 594,221,000 0.46%
33 HOME DEPOT INC 5,121,186 591,437,000 0.46%
34 FACEBOOK INC 6,523,776 586,481,000 0.45%
35 ENERGY TRANSFER PRTNRS L P 14,195,954 583,025,000 0.45%
36 RAYTHEON CO 5,295,821 578,615,000 0.45%
37 EQUITY RESIDENT 7,698,185 578,283,000 0.45%
38 CVS HEALTH CORP 5,923,593 571,503,000 0.44%
39 SPECTRA ENERGY CORP 21,470,341 564,021,000 0.44%
40 EXXON MOBIL CORP 7,480,872 556,196,000 0.43%
41 QUALCOMM INC 10,215,925 548,895,000 0.42%
42 AMAZON COM INC 1,035,675 530,143,000 0.41%
43 METLIFE INC 11,204,521 528,287,000 0.41%
44 MCDONALDS CORP 5,271,956 519,438,000 0.40%
45 AMGEN INC 3,747,020 518,282,000 0.40%
46 COCA COLA CO 12,680,968 508,754,000 0.39%
47 ORACLE CORP 13,951,610 503,925,000 0.39%
48 EVERSOURCE ENERGY 9,504,933 481,135,000 0.37%
49 NIKE INC 3,881,355 477,283,000 0.37%
50 EDISON INTL 7,532,487 475,069,000 0.37%
Page 1 of 106

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-15-000093, filed 2015.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.