DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,652
New Positions 173
Increased Positions 1,985
Decreased Positions 2,443
Positions with Activity 4,428
Sold Out Positions 142
Total Mkt Value (in $ millions) 129,971

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.98%
Conglomerates 0.25%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.23%
Energy 5.69%
Financial 12.88%
Healthcare 10.95%
Services 22.03%
Technology 15.36%
Transportation 1.94%
Utilities 8.14%

4,428 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 835,335 7,227 .87 8,031,299
ENBRIDGE INC COM 798,852 59,007 7.98 19,827,547
CELGENE CORP COM 794,341 -10,834 (1.35) 7,829,105
ALTRIA GROUP INC COM 784,062 -94,247 (10.73) 12,453,336
SEMPRA ENERGY COM 767,065 -8,054 (1.04) 7,401,956
VISA INC COM CL A 751,606 -143,248 (16.01) 9,676,918
SIMON PPTY GROUP INC NEW COM 743,492 -125,668 (14.46) 3,810,239
TRANSCANADA CORP COM 733,656 10,526 1.46 17,999,420
UNITED TECHNOLOGIES CORP COM 732,536 -1,622 (0.22) 7,391,886
HOME DEPOT INC COM 691,785 -141,173 (16.95) 5,246,760
COCA COLA CO COM 666,444 -222,156 (25) 15,163,697
CVS HEALTH CORP COM 655,336 104,281 18.92 6,588,943
AMAZON COM INC COM 653,153 -270,160 (29.26) 929,358
ALPHABET INC CAP STK CL C 650,823 -145,145 (18.24) 916,988
NEXTERA ENERGY INC COM 646,678 91,439 16.47 5,419,243
WAL-MART STORES INC COM 640,490 43,294 7.25 9,168,192
DISNEY WALT CO COM DISNEY 616,769 -262,740 (29.87) 6,181,286
ORACLE CORP COM 612,244 46,865 8.29 15,535,253
KINDER MORGAN INC DEL COM 595,207 91,704 18.21 33,532,761
QUALCOMM INC COM 587,945 -130,813 (18.2) 10,784,021