DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,438
New Positions 171
Increased Positions 2,208
Decreased Positions 3,088
Positions with Activity 5,296
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,361

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.6%
Energy 7.27%
Financial 12.95%
Healthcare 10.14%
Services 22.99%
Technology 16.92%
Transportation 2.45%
Utilities 8.1%

3,088 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,506,676 -92,485 (5.78) 15,305,527
PFIZER INC COM 1,446,068 -92,372 (6) 43,334,362
JPMORGAN CHASE & CO COM 1,006,801 -88,894 (8.11) 14,911,149
SEMPRA ENERGY COM 776,554 -43,635 (5.32) 7,736,142
PHILIP MORRIS INTL INC COM 751,230 -19,401 (2.52) 9,255,019
CHEVRON CORP NEW COM 673,997 -25,678 (3.67) 7,030,323
ENTERPRISE PRODS PARTNERS L P COM 646,410 -64,344 (9.05) 21,735,390
ENBRIDGE INC COM 639,217 -248,774 (28.02) 13,629,360
LYONDELLBASELL INDUSTRIES N V SHS - A - 611,924 -41,929 (6.41) 6,019,916
COMCAST CORP NEW CL A 574,615 -187,944 (24.65) 9,217,435
ALLERGAN PLC SHS 532,753 -39,052 (6.83) 1,732,475
UNITED TECHNOLOGIES CORP COM 521,213 -46,934 (8.26) 4,757,325
OCCIDENTAL PETE CORP DEL COM 487,830 -42,622 (8.04) 6,441,700
COLUMBIA PIPELINE GROUP INC COM 480,221 -113,889 (19.17) 15,827,975
SPECTRA ENERGY CORP COM 447,467 -226,109 (33.57) 14,014,001
TIME WARNER CABLE INC COM 433,269 -91,940 (17.51) 2,395,340
KINDER MORGAN INC DEL COM 427,854 -56,536 (11.67) 11,250,446
WILLIAMS COS INC DEL COM 421,218 -202,475 (32.46) 7,312,816
SALESFORCE COM INC COM 403,330 -57,385 (12.46) 5,727,497
PROLOGIS INC COM 395,190 -15,622 (3.8) 10,418,926


Latest News Headlines

View All Latest Headlines
Create your free portfolio