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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 (2015Q4)
Portfolio Summary: 5,412 holdings with a total value of $144,524,959,000.
#
Name
Shares
Value ($)
%
Options
Notes
5301 STARBUCKS CORP 4,729,876 283,930,000 0.20%
5302 DOMINION ENERGY INC 4,239,419 286,751,000 0.20%
5303 MICRON TECHNOLOGY INC 20,476,522 289,942,000 0.20%
5304 PNC FINL SVCS GROUP INC 3,070,988 292,689,000 0.20%
5305 COLGATE PALMOLIVE CO 4,412,686 293,967,000 0.20%
5306 HCP INC 7,796,414 298,132,000 0.21%
5307 CF INDS HLDGS INC 7,305,941 298,152,000 0.21%
5308 AETNA INC NEW 2,817,756 304,650,000 0.21%
5309 PRUDENTIAL FINL INC 3,749,146 305,213,000 0.21%
5310 MONSANTO CO NEW 3,130,291 308,387,000 0.21%
5311 TARGET CORP 4,272,463 310,215,000 0.21%
5312 MCKESSON CORP 1,581,147 311,842,000 0.22%
5313 KIMBERLY CLARK CORP 2,453,309 312,303,000 0.22%
5314 LYONDELLBASELL INDUSTRIES N 3,684,875 320,210,000 0.22%
5315 TIME WARNER INC NEW 1,727,484 320,600,000 0.22%
5316 EXPRESS SCRIPTS HLDG CO 3,668,528 320,658,000 0.22%
5317 VALERO ENERGY CORP NEW 4,540,503 321,051,000 0.22%
5318 AVAGO TECHNOLOGIES LTD SHS 2,217,168 321,815,000 0.22%
5319 TJX COS INC NEW 4,577,516 324,587,000 0.22%
5320 PHILLIPS 66 3,992,662 326,592,000 0.23%
5321 Chubb Corporation 2,464,521 326,889,000 0.23%
5322 COSTCO WHSL CORP NEW 2,026,292 327,239,000 0.23%
5323 PRICELINE GRP INC 257,497 328,290,000 0.23%
5324 BOSTON PROPERTIES INC 2,599,524 331,539,000 0.23%
5325 UNITEDHEALTH GROUP INC 2,871,652 337,815,000 0.23%
5326 GOLDMAN SACHS GROUP INC 1,891,592 340,915,000 0.24%
5327 MONDELEZ INTL INC 7,888,548 353,717,000 0.24%
5328 GENERAL MTRS CO 10,458,822 355,700,000 0.25%
5329 FIAT CHRYSLER AUTOMOBILES N 25,523,221 357,065,000 0.25%
5330 ENBRIDGE ENERGY PARTNERS L P 15,493,534 357,432,000 0.25%
5331 S&P GLOBAL INC 3,630,694 357,907,000 0.25%
5332 ENERGY TRANSFER PRTNRS L P 10,722,305 361,661,000 0.25%
5333 PUBLIC STORAGE 1,470,350 364,201,000 0.25%
5334 VORNADO REALTY 3,647,736 364,625,000 0.25%
5335 NISOURCE 18,855,476 367,865,000 0.25%
5336 WALGREENS BOOTS ALLIANCE INC 4,461,141 379,881,000 0.26%
5337 DUKE ENERGY CORP NEW 5,365,774 383,057,000 0.27%
5338 TIME WARNER INC 5,980,672 386,763,000 0.27%
5339 PROLOGIS INC 9,112,043 391,082,000 0.27%
5340 MEDTRONIC PLC 5,150,670 396,183,000 0.27%
5341 WEC ENERGY GROUP INC 7,973,173 409,099,000 0.28%
5342 Spectra Energy Corp Com 17,301,379 414,189,000 0.29%
5343 BIOGEN INC 1,353,278 414,570,000 0.29%
5344 EVERSOURCE ENERGY 8,156,522 416,549,000 0.29%
5345 L BRANDS INC 4,395,433 421,164,000 0.29%
5346 KINDER MORGAN INC DEL 28,366,332 423,220,000 0.29%
5347 SCHLUMBERGER LTD 6,208,244 433,017,000 0.30%
5348 BOEING CO 3,114,090 450,256,000 0.31%
5349 ENTERPRISE PRODS PARTNERS L 17,647,708 451,426,000 0.31%
5350 DOW CHEM CO 8,961,963 461,354,000 0.32%
Page 107 of 109

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-16-000122, filed 2016.02.16).

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.