DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 141,503

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.47%
Conglomerates 0.14%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.18%
Energy 8.9%
Financial 18.9%
Healthcare 10.21%
Services 21.51%
Technology 13.75%
Transportation 2.25%
Utilities 8.79%

5,085 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 861,045 121,707 16.46 7,909,651
CONOCOPHILLIPS COM 785,365 416,644 113.00 11,125,725
SIMON PPTY GROUP INC NEW COM 782,874 -216,521 (21.67) 4,550,797
ORACLE CORP COM 714,601 49,329 7.42 18,633,652
GOOGLE INC CL C 712,975 27,743 4.05 1,354,075
ENBRIDGE INC COM 711,996 71,184 11.11 15,301,868
PHILIP MORRIS INTL INC COM 711,785 -242,171 (25.39) 8,139,339
GENERAL ELECTRIC CO COM 693,095 -108,587 (13.55) 27,233,612
GOOGLE INC CL A 688,100 -12,085 (1.73) 1,278,925
MCDONALDS CORP COM 686,182 -103,592 (13.12) 7,539,631
PEPSICO INC COM 684,685 -71,469 (9.45) 7,304,860
SPECTRA ENERGY CORP COM 675,896 87,495 14.87 17,455,996
QUALCOMM INC COM 675,794 73,104 12.13 9,011,182
SEMPRA ENERGY COM 668,174 125,825 23.20 6,314,251
CITIGROUP INC COM NEW 661,377 -8,640 (1.29) 12,899,887
CELGENE CORP COM 656,319 -4,358 (0.66) 6,910,801
ISHARES TR RUSSELL 2000 ETF 641,533 -428,622 (40.05) 5,804,153
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 640,715 76,454 13.55 11,461,799
ALTRIA GROUP INC COM 635,011 -176,710 (21.77) 13,505,124
AMGEN INC COM 634,408 98,361 18.35 4,402,862


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