DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,625
New Positions 141
Increased Positions 2,359
Decreased Positions 2,063
Positions with Activity 4,422
Sold Out Positions 247
Total Mkt Value (in $ millions) 121,186

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.8%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.63%
Energy 5.26%
Financial 13.32%
Healthcare 9.93%
Services 21.83%
Technology 17.1%
Transportation 1.75%
Utilities 8.63%

2,359 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 233,541 14,962 6.85 5,152,019
MONDELEZ INTL INC CL A 220,651 64,059 40.91 5,852,811
XILINX INC COM 220,397 5,906 2.75 4,584,927
DEERE & CO COM 218,111 7,640 3.63 2,781,322
CUMMINS INC COM 212,784 5,119 2.47 2,149,333
CBS CORP (CLASS B) CL B 208,815 124,029 146.29 4,514,912
ARCHER DANIELS MIDLAND CO COM 204,972 60,721 42.09 6,016,205
CIGNA CORPORATION COM 202,760 72,531 55.70 1,523,935
MCKESSON CORP COM 202,087 12,389 6.53 1,309,195
UGI CORP NEW COM 201,925 21,749 12.07 5,621,508
KIMBERLY CLARK CORP COM 201,637 5,785 2.95 1,561,259
HUMANA INC COM 198,875 140,260 239.29 1,206,913
MAGNA INTL INC COM 193,405 176,060 1,015.03 5,916,347
CF INDS HLDGS INC COM 192,874 50,023 35.02 6,435,560
ANADARKO PETE CORP COM 188,851 19,183 11.31 4,632,112
EQUINIX INC COM PAR $0.001 188,545 73,652 64.11 653,670
MICRON TECHNOLOGY INC COM 184,592 37,462 25.46 16,781,063
V F CORP COM 181,968 32,683 21.89 3,082,639
AMERIPRISE FINL INC COM 181,612 19,523 12.05 2,193,648
WHITEWAVE FOODS CO COM 178,463 16,646 10.29 4,957,303


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