DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,143
New Positions 328
Increased Positions 2,987
Decreased Positions 1,827
Positions with Activity 4,814
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,255

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.53%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.38%
Energy 9.68%
Financial 20.51%
Healthcare 9.44%
Services 20%
Technology 13.95%
Transportation 1.87%
Utilities 7.67%

1,827 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 170,962 -84,991 (33.21) 1,010,655
TWENTY FIRST CENTY FOX INC CL A 170,804 -27,763 (13.98) 5,205,858
POTASH CORP SASK INC COM 169,308 -30,890 (15.43) 4,642,379
ECOLAB INC COM 164,555 -8,318 (4.81) 1,488,110
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 163,104 -5,274 (3.13) 1,933,430
C H ROBINSON WORLDWIDE INC COM NEW 159,160 -16,776 (9.54) 2,403,874
COSTCO WHSL CORP NEW COM 158,734 -15,407 (8.85) 1,350,357
ICICI BK LTD ADR 157,136 -36,605 (18.89) 3,103,607
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 156,890 -60,222 (27.74) 3,773,202
EXELON CORP COM 152,866 -44,236 (22.44) 4,860,594
CF INDS HLDGS INC COM 151,368 -35,290 (18.91) 599,217
AMETEK INC NEW COM 146,562 -8,624 (5.56) 2,843,103
DEVON ENERGY CORP NEW COM 146,292 -37,344 (20.34) 1,867,400
KINDER MORGAN INC DEL COM 145,627 -3,966 (2.65) 3,842,399
PIONEER NAT RES CO COM 144,946 -16,185 (10.05) 626,442
ISHARES MSCI PAC JP ETF 144,828 -30,095 (17.21) 2,848,145
MARATHON OIL CORP COM 144,057 -8,034 (5.28) 3,556,083
SONOCO PRODS CO COM 142,830 -32,213 (18.4) 3,507,610
SANDISK CORP COM 142,210 -44,152 (23.69) 1,525,202
BEMIS INC COM 140,889 -17,877 (11.26) 3,541,693


Latest News Headlines

View All
Create your free portfolio