DEUTSCHE BANK AG\
TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,959 |
| New Positions | 221 |
| Increased Positions | 2,412 |
| Decreased Positions | 2,360 |
| Positions with Activity | 4,772 |
| Sold Out Positions | 260 |
| Total Mkt Value (in $ millions) |
125,096 |
Sector Weighting
| Basic Materials | 4.78% |
| Capital Goods | 4.12% |
| Conglomerates | 0.26% |
| Consumer Cyclical | 2.3% |
| Consumer/Non-Cyclical | 6.27% |
| Energy | 8.51% |
| Financial | 21.35% |
| Healthcare | 9.8% |
| Services | 19.8% |
| Technology | 15.13% |
| Transportation | 1.66% |
| Utilities | 5.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,360 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1,665,259 | -1,414,053 | (45.92) | 10,065,029 |
| EXXON MOBIL CORP | COM | 1,059,080 | -362,534 | (25.5) | 11,538,075 |
| MCDONALDS CORP | COM | 1,048,721 | -184,702 | (14.98) | 10,380,289 |
| COCA COLA CO | COM | 1,037,761 | -10,630 | (1.01) | 24,749,855 |
| PROCTER & GAMBLE CO | COM | 961,459 | -464,028 | (32.55) | 12,216,761 |
| SIMON PPTY GROUP INC NEW | COM | 919,851 | -189,203 | (17.06) | 5,298,987 |
| QUALCOMM INC | COM | 907,654 | -56,938 | (5.9) | 14,202,067 |
| INTERNATIONAL BUSINESS MACHS | COM | 640,911 | -239,453 | (27.2) | 3,108,802 |
| PEPSICO INC | COM | 585,169 | -95,229 | (14) | 7,125,783 |
| INTEL CORP | COM | 583,773 | -346,046 | (37.22) | 24,273,324 |
| METLIFE INC | COM | 564,814 | -99,160 | (14.93) | 13,292,875 |
| WELLS FARGO & CO NEW | COM | 533,382 | -169,919 | (24.16) | 13,331,227 |
| UNITED TECHNOLOGIES CORP | COM | 504,085 | -79,319 | (13.6) | 5,278,929 |
| VERIZON COMMUNICATIONS INC | COM | 496,206 | -45,136 | (8.34) | 9,562,659 |
| HOME DEPOT INC | COM | 489,400 | -132,328 | (21.28) | 6,202,005 |
| SCHLUMBERGER LTD | COM | 458,868 | -143,460 | (23.82) | 6,087,394 |
| BANK OF AMERICA CORPORATION | COM | 456,979 | -300,145 | (39.64) | 34,593,378 |
| CITIGROUP INC | COM NEW | 453,681 | -176,992 | (28.06) | 8,978,449 |
| DISNEY WALT CO | COM DISNEY | 420,898 | -231,868 | (35.52) | 6,452,523 |
| MARATHON PETE CORP | COM | 397,264 | -56,550 | (12.46) | 4,823,501 |
Latest News Headlines
Fitch Places Ally Financial on Stable Ratings Outlook Following ResCap Settlement 1:27PM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Down, But Trade Near Day's Highs 1:09PM ET - Dow Jones Business News
BofA Seeks Buyers for New York, Pennsylvania Branches -Bloomberg 1:09PM ET - Dow Jones Business News
AMR Seeks to Buy Back Bonds Ahead of US Airways Merger 1:07PM ET - Dow Jones Business News
Bausch & Lomb Nears $9 Billion Deal for Sale to Valeant 12:55PM ET - Dow Jones Business News
View All