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 5,350
New Positions 443
Increased Positions 2,456
Decreased Positions 2,629
Positions with Activity 5,085
Sold Out Positions 243
Total Mkt Value (in $ millions) 142,894

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.17%
Energy 8.79%
Financial 18.85%
Healthcare 10.41%
Services 21.4%
Technology 13.84%
Transportation 2.27%
Utilities 8.8%

2,629 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 346,862 -57,924 (14.31) 2,293,605
TORONTO DOMINION BK ONT COM NEW 345,980 -57,923 (14.34) 7,154,250
PUBLIC STORAGE COM 337,555 -163,680 (32.66) 1,918,251
BOSTON PROPERTIES INC COM 331,893 -169,353 (33.79) 2,723,782
FREEPORT-MCMORAN INC CL B 329,278 -44,128 (11.82) 10,690,855
CERNER CORP COM 322,543 -27,980 (7.98) 5,277,210
RAYTHEON CO COM NEW 320,994 -30,454 (8.67) 3,271,448
AUTOMATIC DATA PROCESSING INC COM 317,123 -45,690 (12.59) 4,161,723
BANK N S HALIFAX COM 308,369 -50,975 (14.19) 5,091,120
ISHARES TR 20+ YR TR BD ETF 301,713 -175,476 (36.77) 2,520,157
ALLERGAN INC COM 298,842 -23,691 (7.35) 1,622,292
REGENERON PHARMACEUTICALS COM 297,881 -42,165 (12.4) 740,078
DOMINION RES INC VA NEW COM 297,282 -53,023 (15.14) 4,203,651
CROWN CASTLE INTL CORP COM 294,951 -37,083 (11.17) 3,480,248
VALERO ENERGY CORP NEW COM 294,368 -11,915 (3.89) 6,054,458
ACCENTURE PLC IRELAND SHS CLASS A 288,268 -20,535 (6.65) 3,679,237
VORNADO RLTY TR SH BEN INT 283,322 -86,582 (23.41) 2,637,517
HALLIBURTON CO COM 282,046 -2,006 (0.71) 5,056,397
ABBVIE INC COM 277,232 -7,182 (2.53) 4,598,314
L BRANDS INC COM 276,551 -5,725 (2.03) 3,950,164


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