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 4,635
New Positions 174
Increased Positions 1,982
Decreased Positions 2,430
Positions with Activity 4,412
Sold Out Positions 140
Total Mkt Value (in $ millions) 129,923

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.02%
Conglomerates 0.26%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.31%
Energy 5.78%
Financial 12.25%
Healthcare 10.88%
Services 22.31%
Technology 15.34%
Transportation 1.89%
Utilities 8.56%

1,982 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 180,114 10,504 6.19 3,975,149
AVANGRID INC COM 179,292 64,238 55.83 4,116,926
SOUTHERN CO COM 177,333 18,378 11.56 3,464,206
RITE AID CORP COM 176,527 55,943 46.39 22,895,861
MEDIVATION INC COM 176,271 39,546 28.92 3,095,197
KROGER CO COM 171,793 29,350 20.61 4,888,818
FIAT CHRYSLER AUTOMOBILES N V SHS 166,546 5,494 3.41 26,393,978
NEWELL BRANDS INC COM 163,267 23,643 16.93 3,510,356
JOHNSON CTLS INC COM 162,824 3,645 2.29 3,810,535
PPG INDS INC COM 161,729 6,708 4.33 1,574,313
SCHWAB CHARLES CORP NEW COM 161,655 4,617 2.94 6,181,829
BARRICK GOLD CORP COM 160,922 11,130 7.43 7,861,375
NORFOLK SOUTHERN CORP COM 160,619 6,708 4.36 1,943,594
MID-AMER APT CMNTYS INC COM 159,065 22,607 16.57 1,573,191
GENERAL MLS INC COM 157,997 17,875 12.76 2,388,827
MORGAN STANLEY COM NEW 152,414 4,394 2.97 6,215,897
INTUIT COM 150,414 44,209 41.63 1,428,028
MARRIOTT INTL INC NEW CL A 149,760 36,320 32.02 2,343,288
CSX CORP COM 148,402 77,095 108.12 5,774,396
NATIONAL RETAIL PPTYS INC COM 145,452 4,329 3.07 2,994,066