DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,710
New Positions 267
Increased Positions 2,585
Decreased Positions 1,984
Positions with Activity 4,569
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,986

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.62%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 13.18%
Healthcare 10.37%
Services 22.89%
Technology 16.61%
Transportation 2.08%
Utilities 7.47%

4,569 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 16,119 5,263 48.48 309,325
QIHOO 360 TECHNOLOGY CO LTD ADS 16,110 12,560 353.78 305,929
GENTHERM INC COM 16,093 2,218 15.99 346,527
RAYONIER INC COM 16,077 -1,925 (10.7) 691,193
FORWARD AIR CORP COM 16,060 -2,892 (15.26) 356,881
UMPQUA HLDGS CORP COM 16,035 5,817 56.93 974,161
DOMINOS PIZZA INC COM 15,961 1,798 12.69 147,230
COGENT COMMUNICATIONS HLDGS IN COM NEW 15,937 5,487 52.50 580,387
PROASSURANCE CORP COM 15,861 -6,790 (29.98) 328,524
QEP RES INC COM 15,788 -6,954 (30.58) 1,152,390
MPLX LP COM UNIT REP LTD 15,779 -383 (2.37) 315,638
BROOKDALE SR LIVING INC COM 15,720 -10,314 (39.62) 566,883
TERADATA CORP DEL COM 15,632 3,183 25.57 530,082
CAPITAL BK FINL CORP CL A COM 15,584 -2,437 (13.52) 524,698
CURTISS WRIGHT CORP COM 15,561 -3,365 (17.78) 236,380
UNITED NAT FOODS INC COM 15,547 7,782 100.21 322,341
CAL MAINE FOODS INC COM NEW 15,538 5,166 49.81 309,213
SUNEDISON SEMICONDUCTOR LTD SHS 15,532 15,456 20,271.71 1,310,716
STIFEL FINL CORP COM 15,524 -8,568 (35.57) 329,804
MEDASSETS INC COM 15,509 -441 (2.76) 731,541


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