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 5,432
New Positions 171
Increased Positions 2,205
Decreased Positions 3,085
Positions with Activity 5,290
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,010

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.66%
Conglomerates 0.24%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.99%
Energy 7.35%
Financial 12.87%
Healthcare 10.3%
Services 22.79%
Technology 16.88%
Transportation 2.44%
Utilities 8.13%

5,432 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 234,885 151,217 180.73 1,465,927
DIRECTV COM 234,558 -45,706 (16.31) 2,527,840
MICRON TECHNOLOGY INC COM 233,764 -169,255 (42) 12,407,873
US BANCORP DEL COM NEW 233,225 2,913 1.27 5,373,840
WESTERN DIGITAL CORP COM 229,816 26,481 13.02 2,930,583
MCKESSON CORP COM 226,971 34,638 18.01 1,009,614
ARCHER DANIELS MIDLAND CO COM 225,194 -60,723 (21.24) 4,670,134
AMERIPRISE FINL INC COM 224,610 43,693 24.15 1,797,890
PPL CORP COM 221,450 149,850 209.29 7,514,431
E M C CORP MASS COM 218,384 -9,629 (4.22) 8,275,241
MARRIOTT INTL INC NEW CL A 218,285 23,866 12.28 2,934,339
STARBUCKS CORP COM 215,087 -38,799 (15.28) 4,011,702
LAUDER ESTEE COS INC CL A 214,885 -98,435 (31.42) 2,479,633
EXELON CORP COM 214,426 83,461 63.73 6,824,502
PUBLIC STORAGE COM 214,186 -23,892 (10.04) 1,161,719
SPIRIT RLTY CAP INC NEW COM 213,861 134,545 169.63 22,115,919
TRAVELERS COMPANIES INC COM 212,781 -2,377 (1.11) 2,201,334
WHITEWAVE FOODS CO COM 212,157 78,022 58.17 4,340,362
APACHE CORP COM 212,061 40,783 23.81 3,679,706
SIGMA ALDRICH CORP COM 209,742 42,078 25.10 1,505,142


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