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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 (2016Q3)
Portfolio Summary: 5,072 holdings with a total value of $141,465,128,000.
#
Name
Shares
Value ($)
%
Options
Notes
4901 GENERAL MTRS CO 5,765,914 183,177,000 0.13%
4902 PPG INDS INC 1,772,945 183,246,000 0.13%
4903 CF INDS HLDGS INC 7,533,150 183,428,000 0.13%
4904 EQUINIX INC 510,903 184,050,000 0.13%
4905 ENCANA CORP 17,640,378 184,692,000 0.13%
4906 GOLDCORP INC NEW 11,253,555 185,906,000 0.13%
4907 MEAD JOHNSON NUTRITI 2,375,624 187,691,000 0.13%
4908 CATERPILLAR INC 2,119,618 188,153,000 0.13%
4909 AMETEK INC NEW 3,951,756 188,807,000 0.13%
4910 EOG RES INC 1,958,036 189,354,000 0.13%
4911 CIGNA CORPORATION 1,453,516 189,415,000 0.13%
4912 TRAVELERS COMPANIES INC 1,657,734 189,889,000 0.13%
4913 BARRICK GOLD CORP 10,800,594 191,382,000 0.14%
4914 DELTA AIRLINES INC DEL 4,869,174 191,646,000 0.14%
4915 NXP SEMICONDUCTORS N V 1,892,098 193,006,000 0.14%
4916 DU PONT E I DE NEMOURS & CO 2,883,301 193,088,000 0.14%
4917 VALERO ENERGY CORP NEW 3,649,205 193,401,000 0.14%
4918 SOUTHERN CO 3,781,394 193,980,000 0.14%
4919 SAP SE 2,135,940 195,245,000 0.14%
4920 HEWLETT PACKARD ENTERPRISE C 8,602,188 195,694,000 0.14%
4921 PARKER HANNIFIN CORP 1,568,305 196,862,000 0.14%
4922 LILLY ELI & CO 2,462,275 197,616,000 0.14%
4923 PAYPAL HLDGS INC 4,851,675 198,767,000 0.14%
4924 KROGER CO 6,816,749 202,314,000 0.14%
4925 ACTIVISION BLIZZARD INC 4,581,774 202,970,000 0.14%
4926 BOSTON PROPERTIES INC 1,495,481 203,815,000 0.14%
4927 JOHNSON CTLS INTL PLC 4,386,915 204,119,000 0.14%
4928 DOLLAR GEN CORP NEW 2,917,181 204,167,000 0.14%
4929 AVALONBAY COMM 1,151,875 204,846,000 0.14%
4930 CHARTER COMMUNICATIONS INC N 766,019 206,798,000 0.15%
4931 AON PLC 1,841,910 207,194,000 0.15%
4932 NETFLIX INC 2,104,856 207,430,000 0.15%
4933 BRIXMOR PROPERTY 7,586,828 210,835,000 0.15%
4934 AETNA INC NEW 1,834,742 211,818,000 0.15%
4935 DANAHER CORP DEL 2,726,217 213,701,000 0.15%
4936 ROCKWELL AUTOMATION INC 1,767,363 216,217,000 0.15%
4937 EDISON INTL 3,016,230 217,917,000 0.15%
4938 CHENIERE ENERGY INC 5,001,798 218,075,000 0.15%
4939 PNC FINL SVCS GROUP INC 2,426,146 218,566,000 0.15%
4940 AUTOMATIC DATA PROCESSING IN 2,479,685 218,702,000 0.15%
4941 GENERAL GROWTH 7,980,203 220,250,000 0.16%
4942 AUTOZONE INC 287,253 220,704,000 0.16%
4943 CUMMINS INC 1,749,139 224,148,000 0.16%
4944 HCP INC 5,917,704 224,573,000 0.16%
4945 NORFOLK SOUTHERN CORP 2,322,494 225,413,000 0.16%
4946 DISCOVER FINL SVCS 4,001,571 226,281,000 0.16%
4947 MOODYS CORP 2,091,546 226,468,000 0.16%
4948 OCCIDENTAL PETE CORP DEL 3,161,243 230,511,000 0.16%
4949 ACCENTURE PLC IRELAND 1,896,154 231,645,000 0.16%
4950 STARBUCKS CORP 4,306,550 233,151,000 0.16%
Page 99 of 102

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-16-000206, filed 2016.11.14).

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.