Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEUTSCHE BANK AG\ 11-14-2019 09-30-2019 21215 144,028,545,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $3,667,915,000 26,382,261 2.55 2.34 -3,367,576 -11.32 09-30-2019
APPLE INC COM 2 $3,240,540,000 14,468,690 2.25 1.93 -2,184,916 -13.12 09-30-2019
AMAZON COM INC COM 3 $2,409,855,000 1,388,245 1.67 1.69 -136,028 -8.92 09-30-2019
ALPHABET INC CAP STK CL A 4 $2,361,739,000 1,934,054 1.64 1.32 -148,880 -7.15 09-30-2019
LINDE PLC SHS 5 $2,247,291,000 11,600,769 1.56 1.32 365,126 3.25 09-30-2019
MERCK & CO INC COM 6 $1,838,331,000 21,838,260 1.28 1.07 169,340 0.78 09-30-2019
ALPHABET INC CAP STK CL C 7 $1,669,851,000 1,369,862 1.16 1.11 -385,289 -21.95 09-30-2019
JOHNSON & JOHNSON COM 8 $1,655,458,000 12,795,412 1.15 1.09 -553,895 -4.15 09-30-2019
FACEBOOK INC CL A 9 $1,567,867,000 8,804,361 1.09 1.15 -1,373,620 -13.50 09-30-2019
VERIZON COMMUNICATIONS INC COM 10 $1,563,852,000 25,908,927 1.09 0.77 2,930,808 12.75 09-30-2019
PEPSICO INC COM 11 $1,554,400,000 11,337,770 1.08 0.90 -355,217 -3.04 09-30-2019
LINDE PLC COM Liquidated $0 0 0.90 8,626,904 +Inf 06-30-2019
PFIZER INC COM 13 $1,501,435,000 41,788,111 1.04 1.05 323,225 0.78 09-30-2019
VISA INC COM CL A 14 $1,496,401,000 8,699,547 1.04 0.92 -325,269 -3.60 09-30-2019
WELLS FARGO CO NEW COM 15 $1,324,828,000 26,265,646 0.92 0.86 -4,688,874 -15.15 09-30-2019
JPMORGAN CHASE & CO COM 16 $1,321,092,000 11,225,280 0.92 0.89 -2,264,857 -16.79 09-30-2019
CISCO SYS INC COM 17 $1,303,114,000 26,373,681 0.90 0.80 1,604,497 6.48 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 18 $1,297,068,000 7,756,256 0.90 0.68 900,255 13.13 09-30-2019
NEXTERA ENERGY INC COM 19 $1,276,973,000 5,480,853 0.89 0.65 64,409 1.19 09-30-2019
TC ENERGY CORP COM 20 $1,267,280,000 24,469,713 0.88 0.79 -2,653,552 -9.78 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 0.75 28,180,604 +Inf 06-30-2019
HOME DEPOT INC COM 22 $1,200,121,000 5,172,532 0.83 0.78 -1,225,727 -19.16 09-30-2019
COCA COLA CO COM 23 $1,125,509,000 20,674,493 0.78 0.61 107,936 0.52 09-30-2019
DISNEY WALT CO COM DISNEY 24 $1,123,039,000 8,617,621 0.78 0.69 145,544 1.72 09-30-2019
MEDTRONIC PLC SHS 25 $1,038,099,000 9,557,266 0.72 0.60 -961,484 -9.14 09-30-2019
ENBRIDGE INC COM 26 $1,030,462,000 29,374,856 0.72 0.58 1,817,075 6.59 09-30-2019
CHEVRON CORP NEW COM 27 $931,319,000 7,852,694 0.65 0.61 -444,263 -5.35 09-30-2019
BANK AMER CORP COM 28 $913,055,000 31,301,498 0.63 0.65 -6,955,192 -18.18 09-30-2019
AMERICAN TOWER CORP NEW COM 29 $891,909,000 4,033,456 0.62 0.49 -41,168 -1.01 09-30-2019
AT&T INC COM 30 $886,921,000 23,439,026 0.62 0.55 -4,669,241 -16.61 09-30-2019
PROCTER & GAMBLE CO COM 31 $836,841,000 6,728,203 0.58 0.59 -2,508,813 -27.16 09-30-2019
UNITEDHEALTH GROUP INC COM 32 $829,903,000 3,818,851 0.58 0.47 506,609 15.30 09-30-2019
AMGEN INC COM 33 $809,061,000 4,181,030 0.56 0.41 388,903 10.26 09-30-2019
INTEL CORP COM 34 $775,758,000 15,054,725 0.54 0.42 71,185 0.48 09-30-2019
HONEYWELL INTL INC COM 35 $761,275,000 4,499,317 0.53 0.56 -1,003,667 -18.24 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 36 $748,432,000 4,501,038 0.52 0.43 557 0.01 09-30-2019
CROWN CASTLE INTL CORP NEW COM 37 $746,362,000 5,369,183 0.52 0.47 -775,737 -12.62 09-30-2019
HP INC COM 38 $741,990,000 39,217,656 0.52 0.45 2,250,602 6.09 09-30-2019
WEC ENERGY GROUP INC COM 39 $738,574,000 7,766,372 0.51 0.38 -96,254 -1.22 09-30-2019
BOOKING HLDGS INC COM 40 $728,831,000 371,362 0.51 0.49 -75,776 -16.95 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.42 13,308,383 +Inf 06-30-2019
SEMPRA ENERGY COM 42 $702,791,000 4,761,193 0.49 0.42 -442,429 -8.50 09-30-2019
PHILIP MORRIS INTL INC COM 43 $692,401,000 9,119,080 0.48 0.43 -301,978 -3.21 09-30-2019
GILEAD SCIENCES INC COM 44 $685,623,000 10,817,801 0.48 0.47 -998,511 -8.45 09-30-2019
EXXON MOBIL CORP COM 45 $678,788,000 9,613,373 0.47 0.42 233,594 2.49 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 46 $662,204,000 3,183,410 0.46 0.52 -962,537 -23.22 09-30-2019
MASTERCARD INC CL A 47 $652,436,000 2,402,489 0.45 0.43 -335,805 -12.26 09-30-2019
BOEING CO COM 48 $640,066,000 1,682,330 0.44 0.63 -1,252,500 -42.68 09-30-2019
S&P GLOBAL INC COM 49 $623,358,000 2,544,563 0.43 0.37 -251,040 -8.98 09-30-2019
ABBVIE INC COM 50 $615,791,000 8,132,611 0.43 0.35 45,815 0.57 09-30-2019
CITIGROUP INC COM NEW 51 $608,910,000 8,814,705 0.42 0.45 -2,050,099 -18.87 09-30-2019
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