DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,710
New Positions 267
Increased Positions 2,585
Decreased Positions 1,984
Positions with Activity 4,569
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,986

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.62%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 13.18%
Healthcare 10.37%
Services 22.89%
Technology 16.61%
Transportation 2.08%
Utilities 7.47%

4,569 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 903,362 -67,962 (7) 12,685,885
HOME DEPOT INC COM 903,329 227,431 33.65 7,686,597
EXXON MOBIL CORP COM 864,938 -7,276 (0.83) 11,521,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 862,470 98,209 12.85 6,353,840
TRANSCANADA CORP COM 849,932 -8,614 (1) 24,678,617
CITIGROUP INC COM NEW 832,146 -104,163 (11.13) 15,618,355
FACEBOOK INC CL A 821,761 -170,822 (17.21) 9,029,347
MCDONALDS CORP COM 807,104 -76,283 (8.64) 8,385,495
WELLS FARGO & CO NEW COM 775,760 -89,741 (10.37) 14,489,346
PHILIP MORRIS INTL INC COM 769,298 25,657 3.45 9,574,335
SEMPRA ENERGY COM 730,158 -23,033 (3.06) 7,499,567
DISNEY WALT CO COM DISNEY 724,310 125,630 20.98 7,067,814
INTEL CORP COM 719,067 -122,792 (14.59) 25,301,430
KRAFT HEINZ CO COM 714,559 126,253 21.46 9,566,991
SIMON PPTY GROUP INC NEW COM 709,650 1,377 .19 3,850,098
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 687,324 -79,317 (10.35) 13,868,526
ALTRIA GROUP INC COM 661,709 -67,004 (9.2) 12,215,411
AMGEN INC COM 641,461 59,753 10.27 4,114,832
METLIFE INC COM 638,478 108,061 20.37 12,688,363
PG&E CORP COM 635,620 -245,349 (27.85) 12,606,503


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