DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

5,062 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 95 -70 (42.67) 4,299
FAMOUS DAVES AMER INC COM 95 93 6,889.36 3,285
SPDR SERIES TRUST COMP SOFTWARE 94 27 41.11 937
PIXELWORKS INC COM NEW 94 94 New 21,947
ONCONOVA THERAPEUTICS INC COM 94 85 944.29 41,260
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 94 -97 (50.84) 3,276
EASTMAN KODAK CO WT EXP 090318 94 .41 17,048
PROSHARES TR II VIX STRMFUT ETF 94 74 368.35 6,791
APRICUS BIOSCIENCES INC COM 94 68 263.44 58,637
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 94 -8 (7.46) 12,400
POWERSHARES ETF TRUST CON DISCRE SEC 93 70 300 2,000
BLACKROCK MUNIYIELD NY QLTY FD COM 93 68 268.42 7,000
NORTHRIM BANCORP INC COM 93 -20 (17.76) 3,671
GALECTIN THERAPEUTICS INC COM NEW 93 (0.52) 31,510
BARRETT BUSINESS SERVICES INC COM 93 -92 (49.79) 2,117
PLY GEM HLDGS INC COM 93 -21 (18.13) 6,706
PHIBRO ANIMAL HEALTH CORP CL A COM 92 88 1,888.41 2,744
CITIZENS INC CL A 92 39 73.05 16,845
CONNECTICUT WTR SVC INC COM 92 -50 (35.28) 2,556
VERITEX HLDGS INC COM 91 91 New 6,303


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