DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,423
New Positions 171
Increased Positions 2,199
Decreased Positions 3,083
Positions with Activity 5,282
Sold Out Positions 969
Total Mkt Value (in $ millions) 157,566

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.72%
Energy 6.68%
Financial 13.01%
Healthcare 10.38%
Services 22.39%
Technology 16.92%
Transportation 2.47%
Utilities 8.1%

171 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAC MTG HLDGS INC COM NEW 95 95 New 4,331
SUNEDISON SEMICONDUCTOR LTD SHS 91 91 New 6,434
MATERIALISE NV SPONSORED ADS 79 79 New 9,067
UNITED DEV FDG IV COM 75 75 New 4,114
CLEVELAND BIOLABS INC COM NEW 73 73 New 18,526
HESKA CORP COM RESTRC NEW 65 65 New 1,935
CEL SCI CORP COM PAR $0.01 57 57 New 91,000
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 56 56 New 5,555
IRADIMED CORP COM 55 55 New 2,220
MACROCURE LTD SHS 50 50 New 3,700
SHAKE SHACK INC CL A 40 40 New 589
DT ASIA INVTS LTD RTS 39 39 New 193,700
GREIF INC CL B 38 38 New 1,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS 37 37 New 10,220
BOX INC CL A 33 33 New 2,029
GALMED PHARMACEUTICALS LTD SHS 32 32 New 3,139
HERZFELD CARIBBEAN BASIN FD COM 32 32 New 3,200
HYDRA INDS ACQUISITION CORP RT 32 32 New 90,000
BLACKROCK NY MUNI INC QLTY TR COM 31 31 New 2,360
INOVALON HLDGS INC COM CL A 31 31 New 1,270


Create your free portfolio