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 5,329
New Positions 236
Increased Positions 2,567
Decreased Positions 2,349
Positions with Activity 4,916
Sold Out Positions 309
Total Mkt Value (in $ millions) 155,432

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.39%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.13%
Energy 7.37%
Financial 19.54%
Healthcare 10.39%
Services 21.41%
Technology 13.61%
Transportation 2.09%
Utilities 9.53%

4,916 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 483,623 2,798 .58 15,047,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 476,392 7,416 1.58 3,279,132
CONOCOPHILLIPS COM 464,398 -238,971 (33.98) 7,345,741
CVS HEALTH CORP COM 459,683 27,077 6.26 4,979,775
ANADARKO PETE CORP COM 448,640 -27,950 (5.87) 6,088,208
MEDTRONIC INC COM 435,470 85,606 24.47 6,104,155
METLIFE INC COM 434,176 -33,479 (7.16) 8,572,091
FACEBOOK INC CL A 430,043 -13,952 (3.14) 5,757,707
OCCIDENTAL PETE CORP DEL COM 429,420 61,768 16.80 5,770,994
BANK AMER CORP COM 421,440 44,700 11.87 25,205,735
DISNEY WALT CO COM DISNEY 420,948 -46,439 (9.94) 4,668,387
WILLIAMS COS INC DEL COM 416,525 212,311 103.97 9,955,175
HEWLETT PACKARD CO COM 415,202 97,457 30.67 11,125,447
WALGREEN CO COM 415,125 -140,328 (25.26) 5,734,561
DUKE ENERGY CORP NEW COM NEW 412,106 33,145 8.75 5,111,712
HEALTH CARE REIT INC COM 411,463 -13,093 (3.08) 5,524,481
COMCAST CORP NEW CL A 406,522 51,566 14.53 7,416,935
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 399,207 -8,525 (2.09) 7,909,790
PEMBINA PIPELINE CORP COM 396,309 61,053 18.21 12,216,685
VENTAS INC COM 392,948 139,654 55.14 5,458,375


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