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 5,461
New Positions 493
Increased Positions 3,147
Decreased Positions 1,915
Positions with Activity 5,062
Sold Out Positions 178
Total Mkt Value (in $ millions) 162,903

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.43%
Conglomerates 0.22%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.11%
Energy 7.97%
Financial 18.39%
Healthcare 9.85%
Services 21.09%
Technology 14.29%
Transportation 2.23%
Utilities 8.53%

1,915 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 2,190,940 -233,797 (9.64) 36,949,825
SPDR S&P 500 ETF TR TR UNIT 2,059,592 -2,073,733 (50.17) 9,774,072
JOHNSON & JOHNSON COM 1,626,616 -563,865 (25.74) 16,245,038
CISCO SYS INC COM 1,315,629 -60,140 (4.37) 45,164,046
MERCK & CO INC NEW COM 1,087,139 -629,123 (36.66) 18,161,368
TRANSCANADA CORP COM 1,021,341 -16,847 (1.62) 22,078,275
ENBRIDGE INC COM 987,204 -133,596 (11.92) 18,933,714
COCA COLA CO COM 980,734 -90,612 (8.46) 23,972,970
SEMPRA ENERGY COM 872,646 -27,408 (3.05) 8,170,842
AMERICAN TOWER CORP NEW COM 836,918 -41,516 (4.73) 8,952,912
PROCTER & GAMBLE CO COM 828,811 -18,764 (2.21) 10,322,717
ENTERPRISE PRODS PARTNERS L P COM 817,821 -247,876 (23.26) 23,898,929
CHEVRON CORP NEW COM 795,792 -177,691 (18.25) 7,298,165
SPECTRA ENERGY CORP COM 790,656 -51,755 (6.14) 21,095,412
CITIGROUP INC COM NEW 786,049 -65,318 (7.67) 14,621,440
UNION PAC CORP COM 758,260 -83,412 (9.91) 7,039,830
CELGENE CORP COM 731,427 -49,769 (6.37) 6,616,255
SIMON PPTY GROUP INC NEW COM 701,329 -477,888 (40.53) 3,808,050
ORACLE CORP COM 693,218 -316,981 (31.38) 15,623,571
PEPSICO INC COM 689,624 -108,889 (13.64) 7,216,659


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