DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 4,733
New Positions 283
Increased Positions 2,553
Decreased Positions 1,979
Positions with Activity 4,532
Sold Out Positions 110
Total Mkt Value (in $ millions) 145,482

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.75%
Conglomerates 0.27%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.77%
Energy 5.2%
Financial 11.91%
Healthcare 10.9%
Services 22.44%
Technology 16.43%
Transportation 1.73%
Utilities 8.49%

4,733 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 201,650 -4,700 (2.28) 1,152,878
AMETEK INC NEW COM 201,019 -5,300 (2.57) 4,079,124
HP INC COM 200,488 44,553 28.57 13,760,320
WALGREENS BOOTS ALLIANCE INC COM 199,589 26,040 15.00 2,422,788
STARBUCKS CORP COM 198,187 -143,129 (41.93) 3,513,947
MEAD JOHNSON NUTRITION CO COM 198,012 -49,732 (20.07) 2,333,667
GENERAL MTRS CO COM 197,646 -15,895 (7.44) 6,195,805
MORGAN STANLEY COM NEW 194,831 3,879 2.03 6,342,164
DU PONT E I DE NEMOURS & CO COM 194,776 28,180 16.92 2,765,140
PRUDENTIAL FINL INC COM 194,520 -55,206 (22.11) 2,544,079
VALERO ENERGY CORP NEW COM 193,189 -11,632 (5.68) 3,499,159
DANAHER CORP DEL COM 191,703 -38,708 (16.8) 2,365,829
CHARTER COMMUNICATIONS INC NEW CL A 189,707 -322,468 (62.96) 752,089
ACCENTURE PLC IRELAND SHS CLASS A 189,349 -78,296 (29.25) 1,639,666
CARDINAL HEALTH INC COM 186,558 36,159 24.04 2,274,546
FORD MTR CO DEL COM PAR $0.01 186,116 27,748 17.52 14,985,203
AMERIPRISE FINL INC COM 186,109 8,603 4.85 1,905,682
CATERPILLAR INC DEL COM 185,898 40,237 27.62 2,212,812
V F CORP COM 185,399 40,761 28.18 2,847,043
AGNICO EAGLE MINES LTD COM 185,351 39,566 27.14 3,313,986