DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,711
New Positions 267
Increased Positions 2,586
Decreased Positions 1,984
Positions with Activity 4,570
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,665

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.62%
Conglomerates 0.22%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.61%
Energy 6.26%
Financial 13.25%
Healthcare 10.4%
Services 22.97%
Technology 16.59%
Transportation 2.07%
Utilities 7.45%

1,984 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 3,401,796 -584,160 (14.66) 30,125,713
COCA COLA CO COM 570,762 -406,290 (41.58) 14,534,311
AMAZON COM INC COM 632,279 -387,802 (38.02) 1,219,744
VENTAS INC COM 136,391 -285,588 (67.68) 2,391,994
MICROSOFT CORP COM 1,898,731 -284,607 (13.04) 43,251,283
GENERAL ELECTRIC CO COM 1,012,882 -262,285 (20.57) 40,499,061
WEC ENERGY GROUP INC COM 42,777 -257,580 (85.76) 887,667
WALGREENS BOOTS ALLIANCE INC COM 305,892 -252,326 (45.2) 3,481,983
PG&E CORP COM 634,611 -244,959 (27.85) 12,606,503
UNION PAC CORP COM 587,855 -243,813 (29.32) 6,813,345
SALESFORCE COM INC COM 168,064 -232,517 (58.05) 2,402,979
JOHNSON & JOHNSON COM 1,244,287 -228,411 (15.51) 12,931,691
AMERICAN WTR WKS CO INC NEW COM 262,071 -228,205 (46.55) 4,931,710
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 112,428 -199,663 (63.98) 2,865,869
BANK AMER CORP COM 459,846 -182,700 (28.43) 27,971,177
GILEAD SCIENCES INC COM 1,050,415 -177,777 (14.48) 9,726,968
QUALCOMM INC COM 543,902 -173,263 (24.16) 9,482,259
FACEBOOK INC CL A 810,203 -168,419 (17.21) 9,029,347
COMCAST CORP NEW CL A 370,590 -152,684 (29.18) 6,527,923
KINDER MORGAN INC DEL COM 207,954 -152,060 (42.24) 6,498,569


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