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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
101 MCKESSON CORP 1,581,147 311,842,000 0.22%
102 TARGET CORP 4,272,463 310,215,000 0.21%
103 MONSANTO CO NEW 3,130,291 308,387,000 0.21%
104 PRUDENTIAL FINL INC 3,749,146 305,213,000 0.21%
105 AETNA INC NEW 2,817,756 304,650,000 0.21%
106 CF INDS HLDGS INC 7,305,941 298,152,000 0.21%
107 HCP INC 7,796,414 298,132,000 0.21%
108 COLGATE PALMOLIVE CO 4,412,686 293,967,000 0.20%
109 PNC FINL SVCS GROUP INC 3,070,988 292,689,000 0.20%
110 MICRON TECHNOLOGY INC 20,476,522 289,942,000 0.20%
111 DOMINION ENERGY INC 4,239,419 286,751,000 0.20%
112 STARBUCKS CORP 4,729,876 283,930,000 0.20%
113 PEMBINA PIPELINE CORP 13,033,789 283,613,000 0.20%
114 BCE INC 7,307,560 282,216,000 0.20%
115 ALLIANCE DATA SYSTEM 1,011,424 279,726,000 0.19%
116 HONEYWELL INTL INC 2,661,203 275,613,000 0.19%
117 EBAY INC 10,025,920 275,504,000 0.19%
118 UNITED THERAPEUTICS 1,757,838 275,293,000 0.19%
119 MACERICH CO 3,407,098 274,916,000 0.19%
120 MEAD JOHNSON NUTRITION CO 3,425,915 270,469,000 0.19%
121 ALIBABA GROUP HLDG LTD 3,307,905 268,826,000 0.19%
122 ENERGY TRANSFER L P 19,539,078 268,466,000 0.19%
123 ACCENTURE PLC IRELAND 2,551,689 266,645,000 0.18%
124 AMERICAN WTR WKS CO INC NEW 4,458,981 266,415,000 0.18%
125 Coca Cola Enterprises 5,338,264 262,850,000 0.18%
126 COGNIZANT TECHNOLOGY SOLUTIO 4,229,044 253,819,000 0.18%
127 ESSEX PPTY TR INC 1,052,690 252,022,000 0.17%
128 VALEANT PHARMACEUTICALS INTL 2,472,559 251,333,000 0.17%
129 PARKER HANNIFIN CORP 2,556,771 247,949,000 0.17%
130 EQUINIX 816,200 246,815,000 0.17%
131 AMERICAN INTL GROUP INC 3,957,275 245,227,000 0.17%
132 CIGNA CORPORATION 1,666,393 243,835,000 0.17%
133 AMERIPRISE FINL INC 2,289,629 243,657,000 0.17%
134 LILLY ELI & CO 2,879,824 242,647,000 0.17%
135 DELTA AIRLINES INC DEL 4,729,115 239,712,000 0.17%
136 CAPITAL ONE FINL CORP 3,298,643 238,090,000 0.16%
137 ARCHER DANIELS M 6,488,808 238,006,000 0.16%
138 TRAVELERS COMPANIES INC 2,106,749 237,760,000 0.16%
139 FEDERAL REALTY INVS 1,622,906 237,104,000 0.16%
140 US BANCORP DEL 5,537,346 236,270,000 0.16%
141 ROPER TECHNOLOGIES INC 1,229,789 233,396,000 0.16%
142 FORD MTR CO DEL 16,457,977 231,888,000 0.16%
143 AUTOMATIC DATA PROCESSING IN 2,737,057 231,880,000 0.16%
144 APPLIED MATLS INC 12,282,734 229,314,000 0.16%
145 AMETEK 4,267,202 228,673,000 0.16%
146 TWENTY FIRST CENTY FOX INC 8,407,512 228,338,000 0.16%
147 DISCOVER FINANCIAL 4,239,902 227,338,000 0.16%
148 NORTHWESTERN ENERGY GROUP INC COM NEW 4,182,384 226,892,000 0.16%
149 OCCIDENTAL PETE CORP DEL 3,336,929 225,602,000 0.16%
150 TEXAS INSTRS INC 4,103,922 224,929,000 0.16%
Page 3 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.