DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,310
New Positions 237
Increased Positions 2,557
Decreased Positions 2,343
Positions with Activity 4,900
Sold Out Positions 308
Total Mkt Value (in $ millions) 158,770

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.27%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.1%
Energy 7.5%
Financial 19.07%
Healthcare 10.46%
Services 22.03%
Technology 13.38%
Transportation 2.07%
Utilities 9.86%

4,900 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 915,908 -11,183 (1.21) 7,814,245
CHEVRON CORP NEW COM 915,363 -179,198 (16.37) 8,927,759
AMERICAN TOWER CORP NEW COM 911,042 328,587 56.41 9,397,030
VERIZON COMMUNICATIONS INC COM 898,172 37,782 4.39 19,649,356
PROCTER & GAMBLE CO COM 889,801 -24,488 (2.68) 10,556,421
EXXON MOBIL CORP COM 875,626 -9,742 (1.1) 10,016,312
JPMORGAN CHASE & CO COM 873,374 -34,402 (3.79) 16,060,568
GILEAD SCIENCES INC COM 857,446 -129,261 (13.1) 8,179,393
NISOURCE INC COM 842,296 178,729 26.94 19,470,546
CELGENE CORP COM 842,039 18,548 2.25 7,066,454
ALTRIA GROUP INC COM 832,860 115,738 16.14 15,684,749
PEPSICO INC COM 783,639 98,589 14.39 8,356,137
MARKET VECTORS ETF TR GOLD MINER ETF 775,960 148,078 23.58 34,812,011
SPECTRA ENERGY CORP COM 751,607 167,878 28.76 22,476,273
CITIGROUP INC COM NEW 743,521 137,871 22.76 15,836,436
EDISON INTL COM 730,946 494,467 209.10 10,725,545
MCDONALDS CORP COM 724,850 27,887 4.00 7,841,305
INTEL CORP COM 721,523 89,067 14.08 21,837,868
ENBRIDGE ENERGY PARTNERS L P COM 695,582 119,697 20.79 17,672,310
PHILIP MORRIS INTL INC COM 686,123 33,022 5.06 8,550,882


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