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 5,427
New Positions 171
Increased Positions 2,200
Decreased Positions 3,086
Positions with Activity 5,286
Sold Out Positions 970
Total Mkt Value (in $ millions) 157,584

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.73%
Energy 6.87%
Financial 13.01%
Healthcare 10.3%
Services 22.36%
Technology 16.96%
Transportation 2.48%
Utilities 8.05%

5,286 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 709,771 251,059 54.73 39,084,297
VISA INC COM CL A 701,853 107,295 18.05 9,233,698
DISNEY WALT CO COM DISNEY 700,095 134,859 23.86 5,841,917
HOME DEPOT INC COM 669,284 102,173 18.02 5,751,344
ORACLE CORP COM 667,318 45,656 7.34 16,770,987
EDISON INTL COM 665,098 27,925 4.38 11,257,577
CHEVRON CORP NEW COM 655,578 -24,976 (3.67) 7,030,323
INTERNATIONAL BUSINESS MACHS COM 640,154 103,069 19.19 3,973,893
AMGEN INC COM 639,845 79,453 14.18 3,731,530
ENTERPRISE PRODS PARTNERS L P COM 639,455 -63,651 (9.05) 21,735,390
WALGREENS BOOTS ALLIANCE INC COM 613,690 134,993 28.20 6,354,219
KRAFT HEINZ CO COM 613,669 415,828 210.18 7,876,635
METLIFE INC COM 603,149 71,807 13.51 10,540,884
ENBRIDGE ENERGY PARTNERS L P COM 586,764 4,011 .69 17,971,336
ALLERGAN PLC SHS 585,559 -42,923 (6.83) 1,732,475
ENBRIDGE INC COM 584,154 -227,345 (28.02) 13,629,360
RAYTHEON CO COM NEW 582,036 13,490 2.37 5,330,003
SCHLUMBERGER LTD COM 577,279 48,262 9.12 6,881,376
COMCAST CORP NEW CL A 575,905 -188,366 (24.65) 9,217,435
LYONDELLBASELL INDUSTRIES N V SHS - A - 564,427 -38,674 (6.41) 6,019,916


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