DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,625
New Positions 141
Increased Positions 2,359
Decreased Positions 2,063
Positions with Activity 4,422
Sold Out Positions 247
Total Mkt Value (in $ millions) 118,312

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.83%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.82%
Energy 5.06%
Financial 13.25%
Healthcare 10.07%
Services 21.65%
Technology 17.13%
Transportation 1.81%
Utilities 8.68%

4,422 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,111,649 -749,993 (26.21) 22,230,224
CERNER CORP COM 1,754,388 1,498,950 586.82 32,664,084
MICROSOFT CORP COM 1,508,917 -622,506 (29.21) 30,619,258
ALPHABET INC CAP STK CL A 1,296,677 -198,614 (13.28) 1,849,701
JOHNSON & JOHNSON COM 1,168,681 -149,963 (11.37) 11,461,030
CISCO SYS INC COM 1,082,817 67,497 6.65 47,806,487
VERIZON COMMUNICATIONS INC COM 1,079,803 -228,937 (17.49) 21,531,474
PFIZER INC COM 1,038,811 -171,628 (14.18) 35,697,974
PEPSICO INC COM 1,026,302 -58,181 (5.37) 10,442,638
MERCK & CO INC NEW COM 1,000,270 -19,241 (1.89) 20,347,235
PROCTER & GAMBLE CO COM 999,326 -49,035 (4.68) 12,092,523
GENERAL ELECTRIC CO COM 966,062 -179,251 (15.65) 34,160,619
TRANSCANADA CORP COM 963,899 113,967 13.41 27,987,777
M & T BK CORP COM 939,653 -228,366 (19.55) 8,739,332
AT&T INC COM 911,764 -494,324 (35.16) 24,877,594
PG&E CORP COM 860,554 155,599 22.07 15,389,023
PHILIP MORRIS INTL INC COM 800,121 -61,761 (7.17) 8,888,254
JPMORGAN CHASE & CO COM 796,145 -98,763 (11.04) 14,166,276
GILEAD SCIENCES INC COM 793,292 -55,386 (6.53) 9,092,170
ALTRIA GROUP INC COM 774,112 35,690 4.83 12,805,822