DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,604
New Positions 261
Increased Positions 2,041
Decreased Positions 2,381
Positions with Activity 4,422
Sold Out Positions 110
Total Mkt Value (in $ millions) 143,838

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.08%
Conglomerates 0.22%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.01%
Energy 5.78%
Financial 13.82%
Healthcare 10.62%
Services 21.55%
Technology 15.65%
Transportation 1.72%
Utilities 8.07%

2,381 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 232,066 -26,143 (10.13) 1,052,690
FORD MTR CO DEL COM PAR $0.01 223,170 -57,349 (20.44) 16,457,977
UGI CORP NEW COM 222,949 -3,261 (1.44) 5,540,480
CUMMINS INC COM 216,165 -35,371 (14.06) 1,847,091
CORNING INC COM 211,875 -16,903 (7.39) 11,348,412
AMETEK INC NEW COM 205,210 -42,551 (17.17) 4,267,202
ECOLAB INC COM 200,547 -27,392 (12.02) 1,744,186
CBS CORP (CLASS B) CL B 197,458 -54,971 (21.78) 3,531,710
DELTA AIR LINES INC DEL COM NEW 197,062 -25,077 (11.29) 4,729,115
NEWMONT MINING CORP COM 187,971 -3,927 (2.05) 5,375,210
SOUTHWEST AIRLS CO COM 187,209 -25,254 (11.89) 4,196,567
V F CORP COM 185,438 -8,923 (4.59) 2,941,123
UNITED THERAPEUTICS CORP DEL COM 184,925 -6,370 (3.33) 1,757,838
EOG RES INC COM 184,597 -17,472 (8.65) 2,234,291
YUM BRANDS INC COM 183,054 -18,497 (9.18) 2,300,824
HUMANA INC COM 181,925 -31,784 (14.87) 1,027,416
ILLINOIS TOOL WKS INC COM 181,511 -66,733 (26.88) 1,736,615
SHIRE PLC SPONSORED ADR 173,656 -28,790 (14.22) 926,562
EXPEDIA INC DEL COM NEW 168,880 -2,680 (1.56) 1,458,751
NORFOLK SOUTHERN CORP COM 167,822 -28,204 (14.39) 1,862,418


Create your free portfolio