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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 (2016Q2)
Portfolio Summary: 5,403 holdings with a total value of $141,600,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 8,010,969 522,227,000 0.37%
52 UNION PAC CORP 5,842,952 509,790,000 0.36%
53 WEC ENERGY GROUP INC 7,705,592 503,171,000 0.36%
54 3M CO 2,858,712 500,611,000 0.35%
55 ALLERGAN PLC 2,144,829 495,641,000 0.35%
56 ALIBABA GROUP HLDG LTD 6,197,773 492,904,000 0.35%
57 PROLOGIS INC 9,805,605 480,858,000 0.34%
58 INTERNATIONAL BUSINESS MACHS 3,156,014 479,012,000 0.34%
59 DUKE ENERGY CORP NEW 5,533,545 474,718,000 0.34%
60 METLIFE INC 11,845,598 471,802,000 0.33%
61 QUALCOMM INC 8,713,840 466,793,000 0.33%
62 EDISON INTL 5,975,486 464,111,000 0.33%
63 CITIGROUPINC 10,923,322 463,033,000 0.33%
64 TARGET CORP 6,578,909 459,332,000 0.32%
65 NISOURCE 17,226,598 456,845,000 0.32%
66 BCE INC 9,385,420 444,020,000 0.31%
67 BIOGEN INC 1,802,739 435,930,000 0.31%
68 SCHLUMBERGER LTD 5,467,124 432,331,000 0.31%
69 MCDONALDS CORP 3,537,652 425,712,000 0.30%
70 BRISTOL MYERS SQUIBB CO 5,771,750 424,504,000 0.30%
71 THERMO FISHER SCIENTIFIC INC 2,816,560 416,167,000 0.29%
72 ST JUDE MED INC 5,239,285 408,659,000 0.29%
73 MEDTRONIC PLC 4,649,601 403,437,000 0.28%
74 TIME WARNER INC 5,395,277 396,759,000 0.28%
75 BOEING CO 3,049,040 395,970,000 0.28%
76 Intuit Inc 2,089,291 395,394,000 0.28%
77 DOMINION ENERGY INC 5,019,294 391,150,000 0.28%
78 S&P GLOBAL INC 3,621,475 388,434,000 0.27%
79 DIGITAL RLTY TR INC 3,524,218 384,099,000 0.27%
80 PUBLIC STORAGE 1,494,896 382,076,000 0.27%
81 TJX COS INC NEW 4,904,455 378,765,000 0.27%
82 UNITEDHEALTH GROUP INC 2,647,786 373,863,000 0.26%
83 MONDELEZ INTL INC 8,055,966 366,620,000 0.26%
84 VENTAS INC 4,979,581 362,610,000 0.26%
85 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 4,879,279 360,816,000 0.25%
86 COLGATE PALMOLIVE CO 4,900,605 358,718,000 0.25%
87 MCKESSON CORP 1,868,352 348,719,000 0.25%
88 BANK AMER CORP 26,215,521 347,872,000 0.25%
89 HONEYWELL INTL INC 2,966,596 345,065,000 0.24%
90 ENTERPRISE PRODS PARTNERS L 11,543,577 337,763,000 0.24%
91 PEMBINA PIPELINE CORP 11,065,623 335,728,000 0.24%
92 WELLTOWER INC 4,389,779 334,365,000 0.24%
93 PRICELINE GRP INC 254,655 317,909,000 0.22%
94 AMERICAN WTR WKS CO INC NEW 3,612,124 305,254,000 0.22%
95 BROADCOM LTD 1,964,243 305,235,000 0.22%
96 E M C CORP MASS COM 11,185,235 303,895,000 0.21%
97 APPLIED MATLS INC 12,459,863 298,660,000 0.21%
98 NVIDIA CORPORATION 6,278,384 295,138,000 0.21%
99 US BANCORP DEL 7,198,569 290,309,000 0.21%
100 COGNIZANT TECHNOLOGY SOLUTIO 5,005,559 286,509,000 0.20%
Page 2 of 109

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-16-000189, filed 2016.08.15).

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.