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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
51 TARGET CORP 7,900,767 542,618,000 0.38%
52 CVS HEALTH CORP 6,058,255 539,116,000 0.38%
53 UNITED TECHNOLOGIES CORP 5,243,409 532,722,000 0.38%
54 INTERNATIONAL BUSINESS MACHS 3,276,685 520,494,000 0.37%
55 WELLS FARGO & CO NEW 11,618,231 514,447,000 0.36%
56 METLIFE INC 11,428,088 507,743,000 0.36%
57 CITIGROUP INC 10,415,915 491,936,000 0.35%
58 DEUTSCHE BANK A G 37,349,140 488,897,000 0.35%
59 PUBLIC STORAGE 2,172,765 484,828,000 0.34%
60 3M CO 2,726,631 480,507,000 0.34%
61 THERMO FISHER SCIENTIFIC INC 3,019,373 480,256,000 0.34%
62 WEC ENERGY GROUP INC 7,848,361 469,956,000 0.33%
63 ORACLE CORP 11,816,399 464,140,000 0.33%
64 BCE INC 10,023,426 462,879,000 0.33%
65 EQUITY RESIDENT 7,153,034 460,151,000 0.33%
66 DOW CHEM CO 8,764,141 454,239,000 0.32%
67 BOEING CO 3,412,204 449,516,000 0.32%
68 S&P GLOBAL INC 3,547,022 448,906,000 0.32%
69 PRICELINE GRP INC 300,606 442,333,000 0.31%
70 DUKE ENERGY CORP NEW 5,423,880 434,122,000 0.31%
71 ST JUDE 5,406,231 431,195,000 0.30%
72 TIME WARNER INC 5,391,928 429,243,000 0.30%
73 ALLERGAN PLC 1,857,232 427,730,000 0.30%
74 SCHLUMBERGER LTD 5,359,230 421,441,000 0.30%
75 VENTAS INC 5,750,076 406,124,000 0.29%
76 KRAFT HEINZ CO 4,504,063 403,154,000 0.28%
77 MEDTRONIC PLC 4,661,835 402,776,000 0.28%
78 DOMINION ENERGY INC 5,390,144 400,322,000 0.28%
79 BRISTOL MYERS SQUIBB CO 7,330,245 395,242,000 0.28%
80 HONEYWELL INTL INC 3,333,052 388,592,000 0.27%
81 MCDONALDS CORP 3,335,012 384,721,000 0.27%
82 UNITEDHEALTH GROUP INC 2,722,425 381,135,000 0.27%
83 MCKESSON CORP 2,218,523 369,932,000 0.26%
84 COSTCO WHSL CORP NEW 2,290,574 349,327,000 0.25%
85 VORNADO RLTY TR 3,394,799 343,585,000 0.24%
86 EBAY INC 10,314,680 339,344,000 0.24%
87 LYONDELLBASELL INDUSTRIES N 4,151,745 334,874,000 0.24%
88 PEMBINA PIPELINE CORP 10,957,171 333,752,000 0.24%
89 CANADIAN PAC RY LTD 2,175,716 332,230,000 0.23%
90 BROADCOM LTD 1,914,574 330,296,000 0.23%
91 NVIDIA CORPORATION 4,719,247 323,355,000 0.23%
92 NISOURCE 13,402,197 323,123,000 0.23%
93 COLGATE PALMOLIVE CO 4,299,605 318,766,000 0.23%
94 TJX COS INC NEW 4,251,484 317,918,000 0.22%
95 ENTERPRISE PRODS PARTNERS L 11,324,908 312,905,000 0.22%
96 BAIDU INC 1,654,058 301,152,000 0.21%
97 PHILLIPS 66 3,660,510 294,848,000 0.21%
98 MONSANTO CO NEW 2,876,020 293,921,000 0.21%
99 L BRANDS INC 4,111,343 290,953,000 0.21%
100 COGNIZANT TECHNOLOGY SOLUTIO 6,077,213 289,937,000 0.20%
Page 2 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.