DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 4,478
New Positions 234
Increased Positions 2,017
Decreased Positions 2,324
Positions with Activity 4,341
Sold Out Positions 142
Total Mkt Value (in $ millions) 136,491

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

Sector Weighting

Energy 7.33%
Basic Materials 3.83%
Industrials 10.92%
Consumer Cyclicals 11.68%
Consumer Non-Cyclicals 8.72%
Financials 18.65%
Healthcare 12.37%
Technology 18.74%
Telecommunication Services 2.61%
Utilities 5.1%

2,324 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,542,404 -1,759 (0.11) 48,442,331
VERIZON COMMUNICATIONS INC COM 1,069,321 -16,567 (1.53) 23,548,129
CELGENE CORP COM 1,049,322 -32,125 (2.97) 7,899,734
NEXTERA ENERGY INC COM 1,010,989 -23,581 (2.28) 7,167,083
PROCTER AND GAMBLE CO COM 813,646 -122,391 (13.08) 9,101,189
RAYTHEON CO COM NEW 715,284 -19,526 (2.66) 4,375,092
SEMPRA ENERGY COM 653,249 -14,131 (2.12) 5,736,295
AMERICAN TOWER CORP NEW COM 643,480 -120,506 (15.77) 4,926,726
PG&E CORP COM 626,622 -98,252 (13.55) 9,057,850
DISNEY WALT CO COM DISNEY 576,747 -71,495 (11.03) 5,503,310
UNITED TECHNOLOGIES CORP COM 572,055 -3,298 (0.57) 4,698,602
PROLOGIS INC COM 539,803 -68,248 (11.22) 9,298,925
BANK AMER CORP COM 534,732 -56,553 (9.56) 23,118,563
BCE INC COM NEW 517,392 -16,072 (3.01) 11,679,274
ABBVIE INC COM 483,799 -2,492 (0.51) 6,781,591
INTEL CORP COM 479,718 -6,219 (1.28) 13,872,709
KINDER MORGAN INC DEL COM 466,299 -226,373 (32.68) 25,191,731
SIMON PPTY GROUP INC NEW COM 462,118 -70,947 (13.31) 2,910,428
WEC ENERGY GROUP INC COM 454,257 -12,527 (2.68) 7,112,208
TARGET CORP COM 439,760 -7,432 (1.66) 8,704,681