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 4,612
New Positions 172
Increased Positions 1,973
Decreased Positions 2,416
Positions with Activity 4,389
Sold Out Positions 139
Total Mkt Value (in $ millions) 138,366

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.97%
Conglomerates 0.26%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.25%
Energy 5.57%
Financial 12.26%
Healthcare 11.17%
Services 22.41%
Technology 15.51%
Transportation 1.92%
Utilities 8.24%

4,612 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 195,460 -17,675 (8.29) 1,127,805
MEDIVATION INC COM 193,852 43,490 28.92 3,095,197
XILINX INC COM 192,198 11,209 6.19 3,975,149
ILLINOIS TOOL WKS INC COM 190,629 -8,353 (4.2) 1,663,717
EATON CORP PLC SHS 190,304 -47,778 (20.07) 3,002,595
TRAVELERS COMPANIES INC COM 189,837 -56,969 (23.08) 1,620,459
SOUTHERN CO COM 188,938 19,580 11.56 3,464,206
BLACKROCK INC COM 186,277 -14,296 (7.13) 513,089
AVANGRID INC COM 185,797 66,569 55.83 4,116,926
VALERO ENERGY CORP NEW COM 185,047 -41,433 (18.3) 3,709,840
ECOLAB INC COM 182,606 -26,731 (12.77) 1,521,462
HUMANA INC COM 182,253 1,377 .76 1,035,235
FIAT CHRYSLER AUTOMOBILES N V SHS 181,063 5,973 3.41 26,393,978
MORGAN STANLEY COM NEW 179,764 5,183 2.97 6,215,897
NORFOLK SOUTHERN CORP COM 178,830 7,469 4.36 1,943,594
WELLTOWER INC COM 177,376 -398,369 (69.19) 2,252,399
REYNOLDS AMERICAN INC COM 176,910 -58,485 (24.85) 3,383,250
FORD MTR CO DEL COM PAR $0.01 176,475 -51,303 (22.52) 12,751,079
AMERIPRISE FINL INC COM 176,451 -45,826 (20.62) 1,817,587
AMERICAN INTL GROUP INC COM NEW 176,203 -39,944 (18.48) 3,225,976


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