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 5,442
New Positions 171
Increased Positions 2,208
Decreased Positions 3,092
Positions with Activity 5,300
Sold Out Positions 971
Total Mkt Value (in $ millions) 160,783

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.7%
Conglomerates 0.24%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.02%
Energy 7.45%
Financial 12.48%
Healthcare 10.07%
Services 22.61%
Technology 17.17%
Transportation 2.47%
Utilities 8.66%

5,300 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 980,855 -86,603 (8.11) 14,911,149
UNION PAC CORP COM 972,689 262,300 36.92 9,639,175
CITIGROUP INC COM NEW 950,368 159,641 20.19 17,573,375
PG&E CORP COM 934,260 253,600 37.26 17,472,599
GOOGLE INC CL C 907,102 393,098 76.48 1,704,727
WELLS FARGO & CO NEW COM 904,621 252,737 38.77 16,165,488
MCDONALDS CORP COM 880,450 90,395 11.44 9,178,049
QUALCOMM INC COM 871,201 219,828 33.75 12,502,891
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 869,819 54,287 6.66 15,468,944
FACEBOOK INC CL A 863,670 360,350 71.60 10,906,303
AMAZON COM INC COM 844,665 253,967 42.99 1,967,862
SEMPRA ENERGY COM 831,403 -46,717 (5.32) 7,736,142
CELGENE CORP COM 824,764 67,600 8.93 7,206,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 805,137 280,820 53.56 5,630,331
PHILIP MORRIS INTL INC COM 768,814 -19,855 (2.52) 9,255,019
NISOURCE INC COM 746,764 -177,102 (19.17) 15,827,975
EVERSOURCE ENERGY COM 743,787 242,855 48.48 15,102,281
ORACLE CORP COM 729,370 49,901 7.34 16,770,987
CHEVRON CORP NEW COM 724,123 -27,588 (3.67) 7,030,323
ENTERPRISE PRODS PARTNERS L P COM 704,661 -70,142 (9.05) 21,735,390


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