DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 145,206

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.54%
Conglomerates 0.14%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.01%
Energy 9.5%
Financial 19.01%
Healthcare 9.99%
Services 20.94%
Technology 13.95%
Transportation 2.21%
Utilities 8.59%

2,630 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 25,075 -4,555 (15.37) 202,429
OCH ZIFF CAP MGMT GROUP CL A 24,754 -10,187 (29.16) 2,097,758
PVH CORP COM 24,519 -4,745 (16.21) 194,626
NRG ENERGY INC COM NEW 24,238 -14,800 (37.91) 802,573
GLOBE SPECIALTY METALS INC COM 24,179 -263 (1.08) 1,234,908
POLARIS INDS INC COM 24,125 -25,902 (51.78) 164,058
CHURCH & DWIGHT INC COM 23,948 -1,178 (4.69) 344,176
OWENS CORNING NEW COM 23,940 -138 (0.57) 710,598
ASTRAZENECA PLC SPONSORED ADR 23,918 -1,158 (4.62) 324,182
ROYAL DUTCH SHELL PLC SPONS ADR A 23,652 -144,769 (85.96) 304,440
ROSE ROCK MIDSTREAM L P COM U REP LTD 23,104 -10,479 (31.2) 396,575
JAZZ PHARMACEUTICALS PLC SHS USD 23,014 -1,661 (6.73) 143,523
MEDNAX INC COM 22,990 -3,140 (12.02) 416,034
SM ENERGY CO COM 22,744 -10,219 (31) 263,575
RANGE RES CORP COM 22,708 -16,120 (41.52) 311,923
SEI INVESTMENTS CO COM 22,543 -1,033 (4.38) 612,911
EXTERRAN HLDGS INC COM 22,533 -3,640 (13.91) 495,350
CIT GROUP INC COM NEW 22,506 -3,604 (13.8) 471,232
CALPINE CORP COM NEW 22,492 -41,151 (64.66) 988,674
WENDYS CO COM 22,459 -2,175 (8.83) 2,814,464


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