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) 165,102

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.4%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.04%
Energy 8.33%
Financial 19.41%
Healthcare 10.09%
Services 21.1%
Technology 13.67%
Transportation 2.13%
Utilities 9.57%

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 4,072,911 1,733,387 74.09 19,615,252
APPLE INC COM 3,120,940 690,207 28.40 26,226,390
POWERSHARES QQQ TRUST UNIT SER 1 2,786,667 1,279,213 84.86 26,408,903
JOHNSON & JOHNSON COM 2,345,366 562,787 31.57 21,876,369
EBAY INC COM 2,231,518 91,488 4.28 40,892,766
MERCK & CO INC NEW COM 1,713,109 86,425 5.31 28,671,273
PFIZER INC COM 1,342,695 43,204 3.33 43,173,466
CISCO SYS INC COM 1,295,244 217,326 20.16 47,228,579
ENTERPRISE PRODS PARTNERS L P COM 1,217,485 176,898 17 30,947,763
ISHARES TR RUSSELL 2000 ETF 1,183,089 495,588 72.09 9,988,092
COCA COLA CO COM 1,159,861 54,955 4.97 26,187,886
SIMON PPTY GROUP INC NEW COM 1,156,935 334,651 40.70 6,402,871
ENBRIDGE INC COM 1,024,712 295,272 40.48 21,495,960
PG&E CORP COM 990,932 27,473 2.85 19,842,449
AMERICAN TOWER CORP NEW COM 983,869 354,854 56.41 9,397,030
VERIZON COMMUNICATIONS INC COM 983,254 41,361 4.39 19,649,356
ORACLE CORP COM 953,280 173,089 22.19 22,767,617
SEMPRA ENERGY COM 941,096 235,984 33.47 8,427,475
SPECTRA ENERGY CORP COM 882,643 197,146 28.76 22,476,273
CITIGROUP INC COM NEW 857,226 158,955 22.76 15,836,436


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