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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
151 MOODYS CORP 2,068,045 203,079,000 0.16%
152 YUM BRANDS INC 2,533,319 202,531,000 0.16%
153 WHITEWAVE FOODS CO 4,957,303 199,026,000 0.15%
154 AUTOMATIC DATA PROCESSING IN 2,456,283 197,382,000 0.15%
155 MARATHON PETE CORP 4,226,676 195,816,000 0.15%
156 UGI CORP NEW 5,621,508 195,737,000 0.15%
157 EATON CORP PLC 3,811,940 195,547,000 0.15%
158 ILLINOIS TOOL WKS INC 2,375,082 195,487,000 0.15%
159 SIGMA ALDRICH 1,401,935 194,753,000 0.15%
160 XILINX INC 4,584,927 194,395,000 0.15%
161 APPLIED MATLS INC 13,223,721 194,254,000 0.15%
162 HONEYWELL INTL INC 2,022,491 191,502,000 0.15%
163 REYNOLDS AMERICAN INC 4,248,013 188,055,000 0.15%
164 US BANCORP DEL 4,581,891 187,897,000 0.15%
165 BAXALTA INC COM 5,898,446 185,855,000 0.14%
166 KKR & CO LP COMMON UNITS 10,875,624 182,492,000 0.14%
167 SOUTHERN CO 4,069,618 181,905,000 0.14%
168 UNITED PARCEL SERVICE INC 1,836,818 181,267,000 0.14%
169 SOUTHWEST AIRLS CO 4,762,683 181,165,000 0.14%
170 CBS CORP NEW 4,514,912 180,141,000 0.14%
171 EQUINIX INC 653,670 178,708,000 0.14%
172 EOG RES INC 2,445,771 178,042,000 0.14%
173 ROPER TECHNOLOGIES INC 1,136,200 178,035,000 0.14%
174 SPIRIT RLTY CAP INC NEW 19,399,612 177,309,000 0.14%
175 EBAY INC 7,241,963 176,985,000 0.14%
176 REGENERON PHARMACEUTICALS 374,173 174,038,000 0.13%
177 AUTOZONE INC 240,327 173,952,000 0.13%
178 AETNA INC NEW 1,576,540 172,484,000 0.13%
179 TEXAS INSTRS INC 3,481,714 172,407,000 0.13%
180 AMERICAN INTL GROUP INC 3,025,325 171,891,000 0.13%
181 DANAHER CORP DEL 1,998,856 170,317,000 0.13%
182 KIMBERLY CLARK CORP 1,561,259 170,231,000 0.13%
183 ENERGY TRANSFER L P 8,111,100 168,790,000 0.13%
184 SUNOCO LOGISTICS PRTNRS L P 5,852,276 167,724,000 0.13%
185 NORFOLK SOUTHERN CORP 2,175,414 166,193,000 0.13%
186 NETFLIX INC 1,605,346 165,764,000 0.13%
187 DISCOVER FINL SVCS 3,172,226 164,918,000 0.13%
188 KILROY RLTY CORP COM 2,498,357 162,791,000 0.13%
189 LILLY ELI & CO 1,942,933 162,597,000 0.13%
190 FISERV INC 1,866,157 161,625,000 0.12%
191 NIELSEN HLDGS PLC 3,598,532 160,024,000 0.12%
192 MOSAIC CO NEW 5,050,093 157,101,000 0.12%
193 TRI POINTE HOMES INC COM 11,833,162 154,894,000 0.12%
194 CATERPILLAR INC 2,365,913 154,630,000 0.12%
195 NATIONAL OILWELL VARCO INC 4,104,836 154,540,000 0.12%
196 STARBUCKS CORP 2,666,018 151,530,000 0.12%
197 MORGAN STANLEY 4,793,539 150,988,000 0.12%
198 VIACOM INC NEW 3,498,270 150,946,000 0.12%
199 AON PLC 1,702,455 150,852,000 0.12%
200 OMEGA FLEX INC 4,506,298 150,510,000 0.12%
Page 4 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.