DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,363
New Positions 444
Increased Positions 2,465
Decreased Positions 2,633
Positions with Activity 5,098
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,486

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5%
Energy 9.66%
Financial 18.77%
Healthcare 9.79%
Services 21.28%
Technology 13.87%
Transportation 2.18%
Utilities 8.56%

2,465 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 231,507 43,049 22.84 5,550,388
ECOLAB INC COM 228,067 58,884 34.81 2,006,044
SEAGATE TECHNOLOGY PLC SHS 223,171 33,526 17.68 3,730,093
PRICELINE GRP INC COM NEW 216,846 5,547 2.63 170,293
WESTERN DIGITAL CORP COM 216,742 129,092 147.28 2,162,229
ISHARES TR CHINA LG-CAP ETF 212,829 166,128 355.73 5,164,498
EATON CORP PLC SHS 207,440 89,923 76.52 2,946,584
MEAD JOHNSON NUTRITION CO COM 205,827 7,222 3.64 2,178,521
ARCHER DANIELS MIDLAND CO COM 204,847 25,375 14.14 4,113,399
AETNA INC NEW COM 204,550 15,114 7.98 2,572,630
EDISON INTL COM 203,826 162,925 398.33 3,469,973
TRAVELERS COMPANIES INC COM 203,706 86,508 73.81 2,187,795
UNITED THERAPEUTICS CORP DEL COM 203,588 26,361 14.87 2,182,785
RYMAN HOSPITALITY PPTYS INC COM 202,029 100,295 98.59 4,132,324
MACERICH CO COM 201,971 164,373 437.18 3,084,473
MARATHON PETE CORP COM 197,187 48,878 32.96 2,159,765
BROADCOM CORP CL A 196,657 54,477 38.32 5,054,155
WESTERN GAS PARTNERS LP COM UNIT LP IN 194,276 16,067 9.02 2,506,135
WHOLE FOODS MKT INC COM 192,494 89,341 86.61 5,040,434
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 189,576 71,972 61.20 3,433,101


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