Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 08-14-2019 06-30-2019 24160 170,384,895,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $3,985,275,000 29,749,837 2.34 1.68 5,835,777 24.40
APPLE INC COM 2 $3,296,071,000 16,653,606 1.93 1.59 2,619,255 18.66
AMAZON COM INC COM 3 $2,886,397,000 1,524,273 1.69 1.54 68,518 4.71
LINDE PLC SHS 4 $2,256,108,000 11,235,643 1.32 11,235,643 +Inf
ALPHABET INC CAP STK CL A 5 $2,255,389,000 2,082,934 1.32 1.39 92,813 4.66
FACEBOOK INC CL A 6 $1,964,342,000 10,177,981 1.15 0.97 411,684 4.22
ALPHABET INC CAP STK CL C 7 $1,897,148,000 1,755,151 1.11 1.03 287,752 19.61
JOHNSON & JOHNSON COM 8 $1,859,280,000 13,349,307 1.09 1.07 490,837 3.82
MERCK & CO INC COM 9 $1,816,927,000 21,668,920 1.07 0.96 2,239,196 11.52
PFIZER INC COM 10 $1,796,249,000 41,464,886 1.05 1.13 -3,096,163 -6.95
SPDR S&P 500 ETF TR TR UNIT 11 $1,589,725,000 5,425,697 0.93 0.99 -483,367 -8.18
VISA INC COM CL A 12 $1,566,246,000 9,024,816 0.92 0.82 186,389 2.11
PEPSICO INC COM 13 $1,533,290,000 11,692,987 0.90 0.99 -1,852,298 -13.67
LINDE PLC COM Liquidated $0 0 0.90 0.93 195,652 2.32
JPMORGAN CHASE & CO COM 15 $1,508,184,000 13,490,137 0.89 0.73 1,400,515 11.58
WELLS FARGO CO NEW COM 16 $1,464,756,000 30,954,520 0.86 0.77 4,296,389 16.12
CISCO SYS INC COM 17 $1,355,607,000 24,769,184 0.80 0.79 263,127 1.07
TC ENERGY CORP COM 18 $1,343,138,000 27,123,265 0.79 27,123,265 +Inf
HOME DEPOT INC COM 19 $1,330,634,000 6,398,259 0.78 0.52 1,852,185 40.74
VERIZON COMMUNICATIONS INC COM 20 $1,312,728,000 22,978,119 0.77 0.75 1,588,294 7.43
TRANSCANADA CORP COM Liquidated $0 0 0.75 0.68 1,382,850 5.16
DISNEY WALT CO COM DISNEY 22 $1,183,031,000 8,472,077 0.69 0.66 -1,439,338 -14.52
ALIBABA GROUP HLDG LTD SPONSORED ADS 23 $1,161,738,000 6,856,001 0.68 0.74 52,419 0.77
NEXTERA ENERGY INC COM 24 $1,109,602,000 5,416,444 0.65 0.65 -257,260 -4.53
BANK AMER CORP COM 25 $1,109,433,000 38,256,690 0.65 0.79 -9,866,266 -20.50
BOEING CO COM 26 $1,068,297,000 2,934,830 0.63 0.52 663,921 29.24
COCA COLA CO COM 27 $1,047,238,000 20,566,557 0.61 0.64 -2,274,882 -9.96
CHEVRON CORP NEW COM 28 $1,032,462,000 8,296,957 0.61 0.73 -1,622,496 -16.36
MEDTRONIC PLC SHS 29 $1,024,409,000 10,518,750 0.60 0.05 9,532,707 966.76
PROCTER AND GAMBLE CO COM 30 $1,012,827,000 9,237,016 0.59 0.66 -1,361,900 -12.85
ENBRIDGE INC COM 31 $994,275,000 27,557,781 0.58 0.55 1,960,052 7.66
HONEYWELL INTL INC COM 32 $960,758,000 5,502,984 0.56 0.55 -293,989 -5.07
AT&T INC COM 33 $941,897,000 28,108,267 0.55 0.57 -2,202,403 -7.27
UNITED TECHNOLOGIES CORP COM 34 $932,710,000 7,163,743 0.55 0.47 1,034,232 16.87
BERKSHIRE HATHAWAY INC DEL CL B NEW 35 $883,783,000 4,145,947 0.52 0.49 47,474 1.16
BOOKING HLDGS INC COM 36 $838,247,000 447,138 0.49 0.42 43,114 10.67
AMERICAN TOWER CORP NEW COM 37 $833,049,000 4,074,624 0.49 0.43 425,665 11.67
VANECK VECTORS ETF TR GOLD MINERS ETF 38 $828,692,000 32,421,523 0.49 0.46 -2,304,336 -6.64
ADOBE INC COM 39 $808,508,000 2,743,995 0.47 0.38 326,806 13.52
UNITEDHEALTH GROUP INC COM 40 $808,211,000 3,312,242 0.47 0.51 -171,038 -4.91
CROWN CASTLE INTL CORP NEW COM 41 $800,982,000 6,144,920 0.47 0.42 619,159 11.20
GILEAD SCIENCES INC COM 42 $798,302,000 11,816,312 0.47 0.49 -728,915 -5.81
HP INC COM 43 $768,538,000 36,967,054 0.45 0.38 4,366,043 13.39
CITIGROUP INC COM NEW 44 $760,850,000 10,864,804 0.45 0.33 2,011,407 22.72
PHILIP MORRIS INTL INC COM 45 $739,827,000 9,421,058 0.43 0.47 474,677 5.31
VANGUARD INDEX FDS GROWTH ETF 46 $735,332,000 4,500,481 0.43 0.42 -341 -0.01
MASTERCARD INC CL A 47 $724,354,000 2,738,294 0.43 0.47 -606,544 -18.13
NIKE INC CL B 48 $722,817,000 8,610,222 0.42 0.38 1,016,134 13.38
EXXON MOBIL CORP COM 49 $718,760,000 9,379,779 0.42 0.54 -1,805,184 -16.14
INTEL CORP COM 50 $717,248,000 14,983,540 0.42 0.44 1,065,663 7.66
SEMPRA ENERGY COM 51 $715,180,000 5,203,622 0.42 0.37 210,632 4.22
Debug Info- Version: 2.1