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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
151 LILLY ELI & CO 2,462,275 197,616,000 0.14%
152 PARKER HANNIFIN CORP 1,568,305 196,862,000 0.14%
153 HEWLETT PACKARD ENTERPRISE C 8,602,188 195,694,000 0.14%
154 SAP SE 2,135,940 195,245,000 0.14%
155 SOUTHERN CO 3,781,394 193,980,000 0.14%
156 VALERO ENERGY CORP NEW 3,649,205 193,401,000 0.14%
157 DU PONT E I DE NEMOURS & CO 2,883,301 193,088,000 0.14%
158 NXP SEMICONDUCTORS N V 1,892,098 193,006,000 0.14%
159 DELTA AIRLINES INC DEL 4,869,174 191,646,000 0.14%
160 BARRICK GOLD CORP 10,800,594 191,382,000 0.14%
161 TRAVELERS COMPANIES INC 1,657,734 189,889,000 0.13%
162 CIGNA CORPORATION 1,453,516 189,415,000 0.13%
163 EOG RES INC 1,958,036 189,354,000 0.13%
164 AMETEK 3,951,756 188,807,000 0.13%
165 CATERPILLAR INC 2,119,618 188,153,000 0.13%
166 MEAD JOHNSON NUTRITION CO 2,375,624 187,691,000 0.13%
167 GOLDCORP INC NEW 11,253,555 185,906,000 0.13%
168 ENCANA CORP 17,640,378 184,692,000 0.13%
169 EQUINIX 510,903 184,050,000 0.13%
170 CF INDS HLDGS INC 7,533,150 183,428,000 0.13%
171 PPG INDS INC 1,772,945 183,246,000 0.13%
172 GENERAL MTRS CO 5,765,914 183,177,000 0.13%
173 AGNICO EAGLE MINES LTD 3,373,322 182,764,000 0.13%
174 MICROCHIP TECHNOLOGY INC 70,350,000 181,987,000 0.13% PRN
175 HALLIBURTON 4,052,051 181,849,000 0.13%
176 ADOBE INC 1,663,519 180,551,000 0.13%
177 PIEDMONT NATURAL GAS 2,985,751 179,263,000 0.13%
178 SILVER WHEATON CORP 6,620,240 178,943,000 0.13%
179 CARDINAL HEALTH INC 2,281,030 177,230,000 0.13%
180 MARATHON PETE CORP 4,351,498 176,625,000 0.12%
181 ROPER TECHNOLOGIES INC 967,599 176,552,000 0.12%
182 ALEX REAL ESTATE EQ 1,618,331 176,024,000 0.12%
183 FORD MTR CO DEL 14,430,282 174,168,000 0.12%
184 YAHOO INC 4,015,659 173,072,000 0.12%
185 AMERIPRISE FINL INC 1,732,532 172,848,000 0.12%
186 PRUDENTIAL FINL INC 2,112,847 172,508,000 0.12%
187 ILLINOIS TOOL WKS INC 1,427,018 171,009,000 0.12%
188 CONSOLIDATED EDISON INC 2,261,054 170,250,000 0.12%
189 ALLIANCE DATA SYSTEM 789,784 169,429,000 0.12%
190 TELUS CORP 5,110,658 168,650,000 0.12%
191 WASTE MGMT INC DEL 2,643,174 168,525,000 0.12%
192 DUKE REALTY CORP 6,124,187 167,371,000 0.12%
193 GENERAL MLS INC 2,616,771 167,155,000 0.12%
194 MONDELEZ INTL INC 3,777,591 165,829,000 0.12%
195 PLAINS ALL AMERN PIPELINE L 5,279,109 165,815,000 0.12%
196 FIDELITY NATL INFORMATION SV 2,126,976 163,834,000 0.12%
197 AMERICAN EXPRESS CO 2,555,557 163,653,000 0.12%
198 SCHWAB CHARLES CORP 5,167,746 163,139,000 0.12%
199 WELLTOWER INC 2,150,697 160,805,000 0.11%
200 SHIRE PLC 829,169 160,735,000 0.11%
Page 4 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.