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 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,499

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.09%
Energy 7.62%
Financial 19.43%
Healthcare 10.12%
Services 21.53%
Technology 13.8%
Transportation 2.12%
Utilities 9.74%

2,563 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 858,262 182,117 26.94 19,470,546
SPECTRA ENERGY CORP COM 829,374 185,248 28.76 22,476,273
INTEL CORP COM 820,012 101,224 14.08 21,837,868
PEPSICO INC COM 810,963 102,026 14.39 8,356,137
CELGENE CORP COM 800,983 17,643 2.25 7,066,454
ALTRIA GROUP INC COM 793,648 110,289 16.14 15,684,749
MICRON TECHNOLOGY INC COM 751,319 166,267 28.42 21,466,256
MCDONALDS CORP COM 743,199 28,593 4.00 7,841,305
EDISON INTL COM 724,403 490,041 209.10 10,725,545
PHILIP MORRIS INTL INC COM 712,631 34,298 5.06 8,550,882
ENBRIDGE ENERGY PARTNERS L P COM 693,461 119,332 20.79 17,672,310
WELLS FARGO & CO NEW COM 670,267 6,884 1.04 12,124,943
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 660,962 70,450 11.93 12,829,233
UNITED TECHNOLOGIES CORP COM 642,960 14,595 2.32 5,484,136
MARKET VECTORS ETF TR GOLD MINER ETF 634,971 121,173 23.58 34,812,011
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 633,640 97,963 18.29 9,948,813
BAXTER INTL INC COM 607,774 186,828 44.38 8,151,471
ABBVIE INC COM 573,950 265,955 86.35 8,568,978
CROWN CASTLE INTL CORP NEW COM 571,463 296,349 107.72 7,229,129
WAL-MART STORES INC COM 566,948 27,876 5.17 6,523,389


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