DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,604
New Positions 261
Increased Positions 2,041
Decreased Positions 2,381
Positions with Activity 4,422
Sold Out Positions 110
Total Mkt Value (in $ millions) 143,838

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.08%
Conglomerates 0.22%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.01%
Energy 5.78%
Financial 13.82%
Healthcare 10.62%
Services 21.55%
Technology 15.65%
Transportation 1.72%
Utilities 8.07%

2,041 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 407,676 80,385 24.56 5,150,670
UNITEDHEALTH GROUP INC COM 378,139 138,247 57.63 2,871,652
BIOGEN INC COM 372,138 61,381 19.75 1,353,278
CHUBB LIMITED COM 366,933 18,091 5.19 3,113,295
TIME WARNER CABLE INC COM 366,417 217,183 145.53 1,727,484
PUBLIC STORAGE COM 359,956 19,010 5.58 1,470,350
WALGREENS BOOTS ALLIANCE INC COM 353,679 135,320 61.97 4,461,141
ALLERGAN PLC SHS 350,289 63,394 22.10 1,617,515
TJX COS INC NEW COM 347,067 39,144 12.71 4,577,516
PRICELINE GRP INC COM NEW 345,988 96,046 38.43 257,497
L BRANDS INC COM 344,118 15,833 4.82 4,395,433
BCE INC COM NEW 342,798 11,833 3.58 7,307,560
TARGET CORP COM 339,661 240,530 242.64 4,272,463
MONDELEZ INTL INC CL A 338,892 87,455 34.78 7,888,548
GENERAL MTRS CO COM 332,591 25,219 8.21 10,458,822
AETNA INC NEW COM 316,349 139,351 78.73 2,817,756
COLGATE PALMOLIVE CO COM 312,948 14,705 4.93 4,412,686
KIMBERLY CLARK CORP COM 307,130 111,676 57.14 2,453,309
HONEYWELL INTL INC COM 304,096 72,986 31.58 2,661,203
DOMINION RES INC VA NEW COM 302,991 47,725 18.70 4,239,419


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