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 5,427
New Positions 171
Increased Positions 2,200
Decreased Positions 3,086
Positions with Activity 5,286
Sold Out Positions 970
Total Mkt Value (in $ millions) 157,584

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.58%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.73%
Energy 6.87%
Financial 13.01%
Healthcare 10.3%
Services 22.36%
Technology 16.96%
Transportation 2.48%
Utilities 8.05%

3,086 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 114,801 -16,715 (12.71) 1,643,543
LAZARD LTD SHS A 110,489 -14,964 (11.93) 1,966,691
STAPLES INC COM 108,899 -138 (0.13) 7,795,190
CONAGRA FOODS INC COM 108,491 -65,511 (37.65) 2,458,442
CHARTER COMMUNICATIONS INC DEL CL A NEW 105,697 -4,470 (4.06) 573,348
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 105,313 -3,079 (2.84) 3,010,670
WYNN RESORTS LTD COM 105,278 -30,132 (22.25) 1,096,306
LIBERTY GLOBAL PLC SHS CL C 102,993 -10,986 (9.64) 2,104,915
PERRIGO CO PLC SHS 102,598 -8,832 (7.93) 532,062
ALEXION PHARMACEUTICALS INC COM 102,108 -2,010 (1.93) 513,724
FIAT CHRYSLER AUTOMOBILES N V SHS 101,706 -12,321 (10.81) 7,004,518
HEALTH CARE REIT INC PFD PER CON I 100,874 -2,147 (2.08) 1,622,817
HESS CORP COM 100,296 -85,350 (45.98) 1,670,487
IAC INTERACTIVECORP COM PAR $.001 98,886 -12,439 (11.17) 1,272,660
INFOSYS LTD SPONSORED ADR 97,331 -14,325 (12.83) 5,725,354
CHUBB CORP COM 95,919 -4,868 (4.83) 770,994
TE CONNECTIVITY LTD REG SHS 95,824 -12,934 (11.89) 1,580,469
OUTFRONT MEDIA INC COM 94,864 -1,760 (1.82) 3,819,002
ASHLAND INC NEW COM 91,600 -68,253 (42.7) 770,591
CA INC COM 91,507 -2,528 (2.69) 3,124,185


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