DEKABANK DEUTSCHE GIROZENTRALE Information

MAINZER LANDSTRASSE 16, FRANKFURT, , 60325, (9) 697-1470

Report Date: 12/31/2014

Position Statistics

Total Positions 1,125
New Positions 91
Increased Positions 627
Decreased Positions 371
Positions with Activity 998
Sold Out Positions 47
Total Mkt Value (in $ millions) 8,045

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.31%
Conglomerates 0.03%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.3%
Energy 5.97%
Financial 22.34%
Healthcare 16.65%
Services 15.95%
Technology 16.72%
Transportation 1.71%
Utilities 2.7%

1,125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 635,852 -49,117 (7.17) 19,094,655
APPLE INC COM 225,993 -10,493 (4.44) 1,811,565
JOHNSON & JOHNSON COM 124,005 1,052 .86 1,245,283
MICROSOFT CORP COM 121,459 -7,071 (5.5) 2,918,636
PFIZER INC COM 114,557 13,297 13.13 3,269,309
UBS GROUP AG SHS 114,287 114,287 New 5,763,360
AMGEN INC COM 100,662 6,425 6.82 615,367
VERIZON COMMUNICATIONS INC COM 98,467 3,022 3.17 2,013,639
COMCAST CORP NEW CL A 97,479 14,319 17.22 1,668,585
GENERAL ELECTRIC CO COM 95,529 8,664 9.97 3,505,662
EXXON MOBIL CORP COM 94,916 2,797 3.04 1,091,865
CISCO SYS INC COM 93,407 20,415 27.97 3,346,134
DISNEY WALT CO COM DISNEY 92,337 -645 (0.69) 865,469
JPMORGAN CHASE & CO COM 83,422 12,262 17.23 1,327,537
MERCK & CO INC NEW COM 82,069 6,078 8.00 1,442,837
GILEAD SCIENCES INC COM 78,207 -4 (0.01) 771,427
UNITEDHEALTH GROUP INC COM 76,380 4,610 6.42 643,416
PROCTER & GAMBLE CO COM 67,667 -480 (0.7) 819,912
GOOGLE INC CL A 67,617 4,552 7.22 126,924
WELLS FARGO & CO NEW COM 65,795 1,059 1.64 1,217,298


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