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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 (2016Q4)
Portfolio Summary: 5,056 holdings with a total value of $124,355,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APPLIED MATLS INC 5,646,177 182,199,000 0.15%
152 KIMBERLY CLARK CORP 1,596,319 182,167,000 0.15%
153 GENERAL MTRS CO 5,187,419 180,723,000 0.15%
154 T MOBILE US INC 3,142,075 180,695,000 0.15%
155 AUTOMATIC DATA PROCESSING IN 1,743,604 179,201,000 0.14%
156 CIGNA CORPORATION 1,342,446 179,062,000 0.14%
157 CDN IMPERIAL BK COMM TORONTO 2,192,922 178,940,000 0.14%
158 NISOURCE 8,013,658 177,417,000 0.14%
159 EMERSON ELEC CO 3,153,008 175,774,000 0.14%
160 PINNACLE FOODS INC DEL 3,288,388 175,757,000 0.14%
161 NEWMONT CORP 5,134,296 174,921,000 0.14%
162 EXELON CORP 4,909,774 174,242,000 0.14%
163 DOLLAR GEN CORP NEW 2,346,369 173,789,000 0.14%
164 TORONTO DOMINION BK ONT 3,511,473 173,254,000 0.14%
165 ABBOTT LABS 4,459,932 171,298,000 0.14%
166 V F CORP 3,182,131 169,760,000 0.14%
167 SAP SE 1,962,590 169,626,000 0.14%
168 LAS VEGAS SANDS CORP 3,173,114 169,470,000 0.14%
169 HALLIBURTON CO 3,094,936 167,398,000 0.13%
170 DANAHER CORP DEL 2,147,062 167,119,000 0.13%
171 PRUDENTIAL FINL INC 1,580,409 164,450,000 0.13%
172 ACCENTURE PLC IRELAND 1,400,772 164,066,000 0.13%
173 ALLIANCE DATA SYSTEMS CORP 717,691 163,989,000 0.13%
174 ACTIVISION BLIZZARD INC 4,485,245 161,959,000 0.13%
175 NXP SEMICONDUCTORS N V 1,651,235 161,829,000 0.13%
176 APARTMENT INVT & MGMT CO 3,497,895 158,973,000 0.13%
177 ILLINOIS TOOL WKS INC 1,290,867 158,075,000 0.13%
178 ROCKWELL AUTOMATION INC 1,169,074 157,121,000 0.13%
179 FIDELITY NATL INFORMATION SV 2,077,152 157,110,000 0.13%
180 TAKE-TWO INTERACTIVE SOFTWAR 3,187,410 157,105,000 0.13%
181 LAUDER ESTEE COS INC 2,049,124 156,729,000 0.13%
182 MELCO ENTMT ADR 9,798,846 155,800,000 0.13%
183 CUBESMART 5,817,884 155,741,000 0.13%
184 EATON CORP PLC 2,318,336 155,533,000 0.13%
185 KRAFT HEINZ CO 1,766,423 154,240,000 0.12%
186 MORGAN STANLEY 3,643,320 153,926,000 0.12%
187 NORTHWESTERN ENERGY GROUP INC COM NEW 2,695,641 153,298,000 0.12%
188 PHILLIPS 66 1,772,256 153,134,000 0.12%
189 CARDINAL HEALTH INC 2,120,188 152,584,000 0.12%
190 CNH INDL N V 17,336,818 150,655,000 0.12%
191 HEALTHCARE TR AMER INC 5,158,525 150,161,000 0.12%
192 SCHWAB CHARLES CORP 3,795,706 149,811,000 0.12%
193 TRAVELERS COMPANIES INC 1,222,669 149,671,000 0.12%
194 UNITED PARCEL SERVICE INC 1,299,601 148,978,000 0.12%
195 EOG RES INC 1,462,968 147,899,000 0.12%
196 BANK N S HALIFAX 2,628,071 146,327,000 0.12%
197 NORTHROP GRUMMAN CORP 622,696 144,824,000 0.12%
198 EDISON INTL 1,972,798 142,017,000 0.11%
199 LILLY ELI & CO 1,925,940 141,645,000 0.11%
200 MARSH & MCLENNAN COS INC 2,091,201 141,340,000 0.11%
Page 4 of 102

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-17-000037, filed 2017.02.14).

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.