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 4,633
New Positions 174
Increased Positions 1,980
Decreased Positions 2,430
Positions with Activity 4,410
Sold Out Positions 140
Total Mkt Value (in $ millions) 127,423

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.99%
Conglomerates 0.26%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.42%
Energy 5.69%
Financial 12.05%
Healthcare 10.9%
Services 22.55%
Technology 15.23%
Transportation 1.87%
Utilities 8.76%

1,980 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW 229,986 210,758 1,096.05 9,026,157
DOLLAR GEN CORP NEW COM 229,870 25,139 12.28 2,458,237
CF INDS HLDGS INC COM 229,031 57,488 33.51 9,754,317
US BANCORP DEL COM NEW 220,137 5,897 2.75 5,689,773
DIGITAL RLTY TR INC COM 216,856 54,760 33.78 2,082,755
BANK NEW YORK MELLON CORP COM 216,198 63,788 41.85 6,025,590
CAPITAL ONE FINL CORP COM 211,971 20,155 10.51 3,645,241
CUMMINS INC COM 207,720 12,390 6.34 1,964,257
ALLIANCE DATA SYSTEMS CORP COM 205,281 16,752 8.89 1,101,295
NIELSEN HLDGS PLC SHS EUR 200,629 10,925 5.76 3,998,992
PIEDMONT NAT GAS INC COM 197,908 82,600 71.63 3,317,827
AON PLC SHS CL A 197,852 10,401 5.55 1,962,821
AUTOZONE INC COM 197,642 2,765 1.42 257,464
SAP SE SPON ADR 196,581 17,448 9.74 2,729,532
AVALONBAY CMNTYS INC COM 195,784 96,395 96.99 1,118,895
BECTON DICKINSON & CO COM 192,311 23,164 13.69 1,179,749
EOG RES INC COM 191,283 15,690 8.94 2,433,938
DELTA AIR LINES INC DEL COM NEW 190,028 32,265 20.45 5,696,294
GENERAL GROWTH PPTYS INC NEW COM 187,456 32,876 21.27 6,547,543
AVANGRID INC COM 183,491 65,743 55.83 4,116,926


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