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 4,637
New Positions 174
Increased Positions 1,982
Decreased Positions 2,432
Positions with Activity 4,414
Sold Out Positions 140
Total Mkt Value (in $ millions) 134,741

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.03%
Conglomerates 0.25%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.24%
Energy 5.81%
Financial 12.61%
Healthcare 10.88%
Services 22.02%
Technology 15.48%
Transportation 1.9%
Utilities 8.31%

2,432 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 472,028 -154,570 (24.67) 3,038,484
BANK AMER CORP COM 471,936 -100,789 (17.6) 33,613,695
NIKE INC CL B 440,572 -19,929 (4.33) 8,140,653
WEC ENERGY GROUP INC COM 430,534 -70,022 (13.99) 6,857,815
MEDTRONIC PLC SHS 429,529 -12,244 (2.77) 5,007,915
THERMO FISHER SCIENTIFIC INC COM 428,458 -85,575 (16.65) 2,816,209
TIME WARNER INC COM NEW 422,813 -14,075 (3.22) 5,788,000
DUKE ENERGY CORP NEW COM NEW 422,531 -17,731 (4.03) 5,149,671
MCDONALDS CORP COM 421,627 -157,416 (27.19) 3,478,485
NISOURCE INC COM 420,349 -54,432 (11.47) 16,693,760
ENTERPRISE PRODS PARTNERS L P COM 380,464 -138,732 (26.72) 12,932,148
UBS GROUP AG SHS 373,717 -50,243 (11.85) 23,212,232
S&P GLOBAL INC COM 362,225 -39,403 (9.81) 3,274,495
BOEING CO COM 350,398 -65,488 (15.75) 2,623,724
PUBLIC STORAGE COM 347,690 -6,665 (1.88) 1,442,696
BCE INC COM NEW 341,584 -3,114 (0.9) 7,241,544
BRISTOL MYERS SQUIBB CO COM 338,454 -180,664 (34.8) 4,659,337
TJX COS INC NEW COM 336,028 -15,891 (4.52) 4,370,815
PROLOGIS INC COM 319,670 -136,752 (29.96) 6,381,920
MONSANTO CO NEW COM 302,916 -38,755 (11.34) 2,775,228