DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,151
New Positions 329
Increased Positions 2,991
Decreased Positions 1,831
Positions with Activity 4,822
Sold Out Positions 215
Total Mkt Value (in $ millions) 146,936

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.59%
Conglomerates 0.19%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.47%
Energy 9.7%
Financial 20.52%
Healthcare 9.52%
Services 20.02%
Technology 13.74%
Transportation 1.85%
Utilities 7.59%

2,991 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 3,797 1,940 104.45 36,016
PIMCO ETF TR 15+ YR US TIPS 49 1 1.07 754
DIREXION SHS ETF TR 20YR TRES BEAR 1,314 881 203.37 27,000
DIREXION SHS ETF TR 20YR TRES BEAR 841 708 533.52 31,866
COMMONWEALTH REIT 6.50% PFD CUM CO 310 272 712.50 13,000
ACTIONS SEMICONDUCTOR CO LTD ADR New 100
BARCLAYS PLC ADR 905 599 196.27 61,920
BT GROUP PLC ADR 2,018 1,977 4,893.82 30,712
CHINA NEW BORUN CORP ADR 52 52 61,096.88 19,583
GIANT INTERACTIVE GROUP INC ADR 445 16 3.75 37,455
KYOCERA CORP ADR 270 131 93.83 5,621
NOVO-NORDISK A S ADR 1,858 192 11.56 40,930
PARTNER COMMUNICATIONS CO LTD ADR 48 48 New 6,487
PRUDENTIAL PLC ADR 73 40 117.90 1,558
SOUFUN HLDGS LTD ADR 5,745 5,394 1,534.55 604,785
TEVA PHARMACEUTICAL INDS LTD ADR 140,860 9,052 6.87 2,614,811
VALE S A ADR 133,565 3,277 2.52 9,574,569
VIMICRO INTL CORP ADR 6 6 New 2,141
YINGLI GREEN ENERGY HLDG CO LT ADR 4,650 3,342 255.52 1,404,920
WOORI FIN HLDGS CO LTD ADR NEW 210 89 73.53 5,900


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