DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2015

Position Statistics

Total Positions 5,438
New Positions 171
Increased Positions 2,208
Decreased Positions 3,088
Positions with Activity 5,296
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,361

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.6%
Energy 7.27%
Financial 12.95%
Healthcare 10.14%
Services 22.99%
Technology 16.92%
Transportation 2.45%
Utilities 8.1%

5,438 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,463,197 973,946 27.91 35,298,930
EBAY INC COM 2,391,730 106,384 4.66 38,669,850
MICROSOFT CORP COM 2,208,206 405,294 22.48 49,734,369
JOHNSON & JOHNSON COM 1,506,676 -92,485 (5.78) 15,305,527
PFIZER INC COM 1,446,068 -92,372 (6) 43,334,362
DEUTSCHE BANK AG NAMEN AKT 1,387,358 198,099 16.66 44,015,180
GENERAL ELECTRIC CO COM 1,365,412 294,478 27.50 50,986,274
CISCO SYS INC COM 1,318,934 84,600 6.85 48,259,562
GILEAD SCIENCES INC COM 1,308,373 228,913 21.21 11,373,202
CROWN CASTLE INTL CORP NEW COM 1,226,889 85,506 7.49 15,126,237
AMERICAN TOWER CORP NEW COM 1,159,992 310,272 36.52 12,222,025
PROCTER & GAMBLE CO COM 1,090,267 265,172 32.14 13,640,276
PEPSICO INC COM 1,089,006 405,877 59.41 11,504,397
MERCK & CO INC NEW COM 1,079,842 32,476 3.10 18,724,510
VERIZON COMMUNICATIONS INC COM 1,048,846 71,095 7.27 22,221,312
TRANSCANADA CORP COM 1,013,353 115,871 12.91 24,928,727
JPMORGAN CHASE & CO COM 1,006,801 -88,894 (8.11) 14,911,149
GOOGLE INC CL A 1,004,358 126,370 14.39 1,834,980
COCA COLA CO COM 982,526 35,833 3.79 24,880,376
CITIGROUP INC COM NEW 973,038 163,449 20.19 17,573,375