Dark
Light
System
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
51 WAL-MART STORES INC 8,548,470 524,015,000 0.36%
52 ABBVIE INC 8,704,797 515,666,000 0.36%
53 UBS GROUP AG 26,332,900 510,065,000 0.35%
54 ALLERGAN PLC 1,617,515 505,467,000 0.35%
55 3M CO 3,347,887 504,320,000 0.35%
56 WELLTOWER INC 7,311,049 497,367,000 0.34%
57 BRISTOL MYERS SQUIBB CO 7,146,452 491,595,000 0.34%
58 UNION PAC CORP 6,181,594 483,394,000 0.33%
59 NEXTERA ENERGY INC 4,652,973 483,390,000 0.33%
60 COMCAST CORP NEW 8,530,478 481,366,000 0.33%
61 KRAFT HEINZ CO 6,606,329 480,670,000 0.33%
62 THERMO FISHER SCIENTIFIC INC 3,378,684 479,258,000 0.33%
63 DOW CHEM CO 8,961,963 461,354,000 0.32%
64 ENTERPRISE PRODS PARTNERS L 17,647,708 451,426,000 0.31%
65 BOEING CO 3,114,090 450,256,000 0.31%
66 SCHLUMBERGER LTD 6,208,244 433,017,000 0.30%
67 KINDER MORGAN INC DEL 28,366,332 423,220,000 0.29%
68 L BRANDS INC 4,395,433 421,164,000 0.29%
69 EVERSOURCE ENERGY 8,156,522 416,549,000 0.29%
70 BIOGEN INC 1,353,278 414,570,000 0.29%
71 Spectra Energy Corp Com 17,301,379 414,189,000 0.29%
72 WEC ENERGY GROUP INC 7,973,173 409,099,000 0.28%
73 MEDTRONIC PLC 5,150,670 396,183,000 0.27%
74 PROLOGIS INC 9,112,043 391,082,000 0.27%
75 TIME WARNER INC 5,980,672 386,763,000 0.27%
76 DUKE ENERGY CORP NEW 5,365,774 383,057,000 0.27%
77 WALGREENS BOOTS ALLIANCE INC 4,461,141 379,881,000 0.26%
78 NISOURCE 18,855,476 367,865,000 0.25%
79 VORNADO REALTY 3,647,736 364,625,000 0.25%
80 PUBLIC STORAGE 1,470,350 364,201,000 0.25%
81 ENERGY TRANSFER PRTNRS L P 10,722,305 361,661,000 0.25%
82 S&P GLOBAL INC 3,630,694 357,907,000 0.25%
83 ENBRIDGE ENERGY PARTNERS L P 15,493,534 357,432,000 0.25%
84 FIAT CHRYSLER AUTOMOBILES N 25,523,221 357,065,000 0.25%
85 GENERAL MTRS CO 10,458,822 355,700,000 0.25%
86 MONDELEZ INTL INC 7,888,548 353,717,000 0.24%
87 GOLDMAN SACHS GROUP INC 1,891,592 340,915,000 0.24%
88 UNITEDHEALTH GROUP INC 2,871,652 337,815,000 0.23%
89 BOSTON PROPERTIES INC 2,599,524 331,539,000 0.23%
90 PRICELINE GRP INC 257,497 328,290,000 0.23%
91 COSTCO WHSL CORP NEW 2,026,292 327,239,000 0.23%
92 Chubb Corporation 2,464,521 326,889,000 0.23%
93 PHILLIPS 66 3,992,662 326,592,000 0.23%
94 TJX COS INC NEW 4,577,516 324,587,000 0.22%
95 AVAGO TECHNOLOGIES LTD SHS 2,217,168 321,815,000 0.22%
96 VALERO ENERGY CORP NEW 4,540,503 321,051,000 0.22%
97 EXPRESS SCRIPTS HLDG CO 3,668,528 320,658,000 0.22%
98 TIME WARNER INC NEW 1,727,484 320,600,000 0.22%
99 LYONDELLBASELL INDUSTRIES N 3,684,875 320,210,000 0.22%
100 KIMBERLY CLARK CORP 2,453,309 312,303,000 0.22%
Page 2 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.