DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,340
New Positions 236
Increased Positions 2,571
Decreased Positions 2,355
Positions with Activity 4,926
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,231

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.42%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.06%
Energy 8.65%
Financial 19.35%
Healthcare 10.01%
Services 20.96%
Technology 13.53%
Transportation 2.12%
Utilities 9.59%

2,571 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,054,080 1,725,373 74.09 19,615,252
APPLE INC COM 3,054,588 675,533 28.40 26,226,390
POWERSHARES QQQ TRUST UNIT SER 1 2,743,093 1,259,210 84.86 26,408,903
JOHNSON & JOHNSON COM 2,359,585 566,199 31.57 21,876,369
EBAY INC COM 2,225,384 91,236 4.28 40,892,766
MERCK & CO INC NEW COM 1,710,528 86,295 5.31 28,671,273
PFIZER INC COM 1,314,632 42,301 3.33 43,173,466
CISCO SYS INC COM 1,269,504 213,007 20.16 47,228,579
ENTERPRISE PRODS PARTNERS L P COM 1,223,675 177,797 17 30,947,763
COCA COLA CO COM 1,165,361 55,216 4.97 26,187,886
ISHARES TR RUSSELL 2000 ETF 1,164,412 487,764 72.09 9,988,092
SIMON PPTY GROUP INC NEW COM 1,142,592 330,503 40.70 6,402,871
ENBRIDGE INC COM 1,001,712 288,645 40.48 21,495,960
PG&E CORP COM 993,511 27,544 2.85 19,842,449
VERIZON COMMUNICATIONS INC COM 986,594 41,501 4.39 19,649,356
AMERICAN TOWER CORP NEW COM 959,437 346,042 56.41 9,397,030
ORACLE CORP COM 943,490 171,312 22.19 22,767,617
SEMPRA ENERGY COM 929,803 233,152 33.47 8,427,475
SPECTRA ENERGY CORP COM 881,744 196,945 28.76 22,476,273
CITIGROUP INC COM NEW 849,783 157,575 22.76 15,836,436


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