DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

5,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 701,030 135,039 23.86 5,841,917
BANK AMER CORP COM 698,827 247,188 54.73 39,084,297
VISA INC COM CL A 695,667 106,349 18.05 9,233,698
EDISON INTL COM 675,567 28,364 4.38 11,257,577
HOME DEPOT INC COM 673,080 102,752 18.02 5,751,344
ORACLE CORP COM 669,833 45,828 7.34 16,770,987
AMGEN INC COM 658,951 81,825 14.18 3,731,530
INTERNATIONAL BUSINESS MACHS COM 643,731 103,644 19.19 3,973,893
KRAFT HEINZ CO COM 625,956 424,155 210.18 7,876,635
CHEVRON CORP NEW COM 622,043 -23,699 (3.67) 7,030,323
ENTERPRISE PRODS PARTNERS L P COM 615,764 -61,293 (9.05) 21,735,390
WALGREENS BOOTS ALLIANCE INC COM 614,008 135,063 28.20 6,354,219
ENBRIDGE INC COM 593,695 -231,058 (28.02) 13,629,360
METLIFE INC COM 587,549 69,950 13.51 10,540,884
RAYTHEON CO COM NEW 581,450 13,477 2.37 5,330,003
COMCAST CORP NEW CL A 575,260 -188,155 (24.65) 9,217,435
ALLERGAN PLC SHS 573,709 -42,054 (6.83) 1,732,475
SCHLUMBERGER LTD COM 569,916 47,647 9.12 6,881,376
LYONDELLBASELL INDUSTRIES N V SHS - A - 564,849 -38,703 (6.41) 6,019,916
ENBRIDGE ENERGY PARTNERS L P COM 564,839 3,861 .69 17,971,336