DEUTSCHE BANK AG\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,469
New Positions 494
Increased Positions 3,152
Decreased Positions 1,918
Positions with Activity 5,070
Sold Out Positions 178
Total Mkt Value (in $ millions) 159,614

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.14%
Energy 7.58%
Financial 18.35%
Healthcare 10.17%
Services 21.63%
Technology 14.04%
Transportation 2.24%
Utilities 8.4%

494 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC CONV PFD SER A 5,686 5,686 New 95,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 5,293 5,293 New 50,000
FLEXSHARES TR CR SCD US BD 5,099 5,099 New 100,000
DIREXION SHS ETF TR DLY MID CP BULL 5,054 5,054 New 37,100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 3,848 3,848 New 177,492
DEUTSCHE BK AG LONDON ELE MORN TTL22 3,835 3,835 New 185,000
SPDR SERIES TRUST S&P INS ETF 3,322 3,322 New 50,000
DEUTSCHE BK AG LONDON ETN DJ HY 2022 3,309 3,309 New 220,000
COMPASS EMP FDS TR DP500 WEIG ETF 3,070 3,070 New 85,840
METALDYNE PERFORMANCE GROUP COM 3,068 3,068 New 170,830
HYDRA INDS ACQUISITION CORP UNT 1 COM 1 WT 2,987 2,987 New 296,038
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 2,916 2,916 New 124,500
FACTORSHARES TR ISE CYBER SEC 2,715 2,715 New 97,510
PRA HEALTH SCIENCES INC COM 2,707 2,707 New 94,292
LENDINGCLUB CORP COM 2,427 2,427 New 124,151
ETFIS SER TR I BIOSHS BIOTE 2,325 2,325 New 75,000
BELLICUM PHARMACEUTICALS INC COM 2,226 2,226 New 99,091
BIOTIME INC WT EXP 100118 2,091 2,091 New 1,020,122
DT ASIA INVTS LTD UNT 1SHS 1RT 1WT 2,084 2,084 New 207,118
REPROS THERAPEUTICS INC WT EXP 020816 1,981 1,981 New 328,969


Latest News Headlines

View All Latest Headlines
Create your free portfolio