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 5,315
New Positions 237
Increased Positions 2,560
Decreased Positions 2,344
Positions with Activity 4,904
Sold Out Positions 308
Total Mkt Value (in $ millions) 163,009

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.14%
Energy 7.39%
Financial 19.06%
Healthcare 10.46%
Services 22.11%
Technology 13.56%
Transportation 2.08%
Utilities 9.77%

4,904 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 403,663 15,061 3.88 2,829,348
EXPRESS SCRIPTS HLDG CO COM 400,341 -119,952 (23.06) 4,721,000
LILLY ELI & CO COM 400,209 108,241 37.07 5,548,444
NEXTERA ENERGY INC COM 399,962 -23,354 (5.52) 3,653,292
GENERAL GROWTH PPTYS INC NEW COM 397,530 83,645 26.65 12,802,906
BANK AMER CORP COM 396,486 42,054 11.87 25,205,735
PEMBINA PIPELINE CORP COM 394,843 60,827 18.21 12,216,685
NORTHEAST UTILS COM 390,555 349,892 860.45 6,994,185
CBS CORP (CLASS B) CL B 387,022 -17,148 (4.24) 6,925,945
SCHLUMBERGER LTD COM 382,441 -21,878 (5.41) 4,663,910
CERNER CORP COM 379,312 24,578 6.93 5,642,838
SL GREEN RLTY CORP COM 366,254 114,578 45.53 2,850,006
ACCESS MIDSTREAM PARTNERS L P UNIT 365,321 111,683 44.03 6,905,872
ESSEX PPTY TR INC COM 365,217 117,422 47.39 1,602,811
NIKE INC CL B 364,129 -54,832 (13.09) 3,786,704
DOLLAR GEN CORP NEW COM 362,625 -119,682 (24.82) 5,217,628
MARATHON PETE CORP COM 361,897 173,652 92.25 4,152,099
AMAZON COM INC COM 353,436 -65,002 (15.53) 1,131,393
E M C CORP MASS COM 352,019 40,357 12.95 12,265,469
RAYTHEON CO COM NEW 346,248 -3,143 (0.9) 3,242,020


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