BANKERS TRUST CO Information

665 LOCUST ST, DES MOINES, Iowa, 503040897, (515) 245-2459

Report Date: 06/30/2014

Position Statistics

Total Positions 124
New Positions 14
Increased Positions 72
Decreased Positions 35
Positions with Activity 107
Sold Out Positions 0
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.24%
Conglomerates 0.38%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 4.04%
Energy 6.53%
Financial 28.37%
Healthcare 10.68%
Services 19.1%
Technology 17.11%
Transportation 1.84%
Utilities 2.18%

124 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 13,133 -762 (5.49) 842,935
APPLE INC COM 5,593 -350 (5.89) 43,460
CVS HEALTH CORP COM 4,208 -125 (2.88) 42,008
JPMORGAN CHASE & CO COM 3,989 149 3.88 61,635
MICROSOFT CORP COM 3,551 40 1.14 73,607
METLIFE INC COM 3,343 44 1.34 63,746
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,312 132 4.16 52,762
SOMESET TR HLDG CO COM 3,158 New 75,200
MASTERCARD INC CL A 3,134 101 3.34 34,368
PNC FINL SVCS GROUP INC COM 3,121 -52 (1.63) 33,465
SKYWORKS SOLUTIONS INC COM 3,116 -54 (1.71) 31,442
COMCAST CORP NEW CL A 3,071 54 1.78 52,252
O REILLY AUTOMOTIVE INC NEW COM 2,994 4 .12 13,440
ROSS STORES INC COM 2,988 114 3.98 29,498
DISNEY WALT CO COM DISNEY 2,983 -74 (2.41) 26,863
US BANCORP DEL COM NEW 2,969 50 1.72 68,181
THERMO FISHER SCIENTIFIC INC COM 2,939 73 2.54 23,002
FISERV INC COM 2,938 -156 (5.04) 37,374
CELGENE CORP COM 2,768 141 5.39 25,187
ALLIANCE DATA SYSTEMS CORP COM 2,735 131 5.04 9,101


Latest News Headlines

View All Latest Headlines
Create your free portfolio