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 5,480
New Positions 495
Increased Positions 3,158
Decreased Positions 1,923
Positions with Activity 5,081
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,964

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.19%
Energy 7.75%
Financial 18.23%
Healthcare 9.97%
Services 21.41%
Technology 14.28%
Transportation 2.28%
Utilities 8.34%

5,081 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 431,127 -88,950 (17.1) 10,177,691
CONOCOPHILLIPS COM 430,589 -48,354 (10.1) 6,604,122
CSX CORP COM 424,474 286,484 207.61 12,371,737
ISHARES TR MSCI EMG MKT ETF 419,375 138,456 49.29 10,293,928
WALGREENS BOOTS ALLIANCE INC COM 411,785 -64,643 (13.57) 4,956,482
LILLY ELI & CO COM 405,006 15,671 4.03 5,771,776
SBA COMMUNICATIONS CORP COM 402,674 84,503 26.56 3,228,884
BANK AMER CORP COM 399,352 850 .21 25,259,473
AVALONBAY CMNTYS INC COM 398,040 -164,956 (29.3) 2,364,498
PHILLIPS 66 COM 394,502 180,252 84.13 5,028,063
BIOGEN IDEC INC COM 389,077 23,612 6.46 949,917
ACTAVIS PLC SHS 387,775 231,729 148.50 1,330,915
NEXTERA ENERGY INC COM 385,478 7,508 1.99 3,725,865
HEWLETT PACKARD CO COM 385,339 -2,271 (0.59) 11,060,249
EXPRESS SCRIPTS HLDG CO COM 378,862 -21,432 (5.35) 4,468,235
NEWMONT MINING CORP COM 370,778 102,439 38.18 14,081,959
AMERICAN WTR WKS CO INC NEW COM 367,325 36,417 11.01 6,792,243
WAL-MART STORES INC COM 366,017 -181,491 (33.15) 4,360,983
HALLIBURTON CO COM 355,580 151,018 73.83 8,280,847
FORD MTR CO DEL COM PAR $0.01 355,579 58,733 19.79 21,761,246


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