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%

178 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPT COFFEE ETN -8 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BDCA VENTURE INC COM Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -3 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -23 Sold Out 0
BOOKS-A-MILLION INC COM Sold Out 0
BRASKEM S A SP ADR PFD A -2,553 Sold Out 0
BRIDGELINE DIGITAL INC COM Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -65 Sold Out 0
BSB BANCORP INC MD COM -5 Sold Out 0
BURGER KING WORLDWIDE INC COM -144 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT -493 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 -4 Sold Out 0
CENCOSUD S A SPONSORED ADS -11 Sold Out 0
CHARLES & COLVARD LTD COM -1 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -30 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -28 Sold Out 0
CHEVIOT FINL CORP NEW COM -1 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -6 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -222 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio