DEKABANK DEUTSCHE GIROZENTRALE Information

MAINZER LANDSTRASSE 16, FRANKFURT, , 60325, (9) 697-1470

Report Date: 12/31/2015

Position Statistics

Total Positions 1,184
New Positions 53
Increased Positions 479
Decreased Positions 584
Positions with Activity 1,063
Sold Out Positions 134
Total Mkt Value (in $ millions) 8,587

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.64%
Conglomerates 0.01%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 8.8%
Energy 5.53%
Financial 18.64%
Healthcare 15.95%
Services 18.45%
Technology 14.81%
Transportation 2.05%
Utilities 3.89%

1,184 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 449,013 -140,863 (23.88) 23,682,135
JOHNSON & JOHNSON COM 161,337 21,685 15.53 1,439,477
MICROSOFT CORP COM 153,658 4,439 2.98 3,081,179
APPLE INC COM 153,520 -7,509 (4.66) 1,637,720
UBS GROUP AG SHS 143,123 16,457 12.99 8,287,392
VERIZON COMMUNICATIONS INC COM 136,889 17,069 14.25 2,687,256
GENERAL ELECTRIC CO COM 128,924 8,871 7.39 4,192,640
PFIZER INC COM 126,243 4,028 3.30 3,859,466
EXXON MOBIL CORP COM 118,664 -1,021 (0.85) 1,342,353
COMCAST CORP NEW CL A 117,816 22,892 24.12 1,939,033
ALPHABET INC CAP STK CL A 114,456 -2,850 (2.43) 161,689
AT&T INC COM 99,277 703 .71 2,557,370
MERCK & CO INC NEW COM 99,166 1,734 1.78 1,808,287
JPMORGAN CHASE & CO COM 93,960 6,999 8.05 1,486,704
PEPSICO INC COM 91,127 11,799 14.87 885,070
AMAZON COM INC COM 90,212 -2,984 (3.2) 136,770
CISCO SYS INC COM 89,631 -4,486 (4.77) 3,260,490
AMGEN INC COM 87,266 -5,349 (5.78) 551,272
MCDONALDS CORP COM 86,897 699 .81 686,988
DISNEY WALT CO COM DISNEY 84,464 -4,894 (5.48) 817,977


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