DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,709
New Positions 267
Increased Positions 2,585
Decreased Positions 1,983
Positions with Activity 4,568
Sold Out Positions 160
Total Mkt Value (in $ millions) 145,507

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.5%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.63%
Energy 6.51%
Financial 13.24%
Healthcare 10.24%
Services 22.73%
Technology 16.64%
Transportation 2.09%
Utilities 7.45%

2,585 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 218,441 30,395 16.16 2,780,203
EXELON CORP COM 217,650 7,728 3.68 7,075,738
DOLLAR GEN CORP NEW COM 217,145 52,036 31.52 2,915,090
MASTERCARD INC CL A 216,717 28,227 14.98 2,346,182
MONSANTO CO NEW COM 216,134 50,955 30.85 2,213,352
SIGMA ALDRICH CORP COM 215,603 5,771 2.75 1,546,539
ILLINOIS TOOL WKS INC COM 214,553 99,166 85.94 2,538,182
BANK NEW YORK MELLON CORP COM 210,847 13,634 6.91 5,297,659
TEVA PHARMACEUTICAL INDS LTD ADR 209,803 79,940 61.56 3,257,306
KKR & CO L P DEL COM UNITS 209,185 46,605 28.67 10,957,830
KIMCO RLTY CORP COM 208,848 17,368 9.07 9,060,663
LAUDER ESTEE COS INC CL A 208,790 10,989 5.56 2,617,394
WHITEWAVE FOODS CO COM 207,396 7,131 3.56 4,494,921
SCHWAB CHARLES CORP NEW COM 205,517 79,321 62.86 6,764,890
SOUTHERN CO COM 202,366 16,552 8.91 4,661,728
ROCKWELL AUTOMATION INC COM 200,412 45,738 29.57 1,792,111
HILTON WORLDWIDE HLDGS INC COM 199,714 142,132 246.83 8,043,236
LAS VEGAS SANDS CORP COM 199,558 45,245 29.32 4,316,633
EXPEDIA INC DEL COM NEW 196,905 21,854 12.48 1,712,367
GENERAL MLS INC COM 196,848 40,348 25.78 3,468,077


Latest News Headlines

View All Latest Headlines
Create your free portfolio