DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,358
New Positions 444
Increased Positions 2,463
Decreased Positions 2,630
Positions with Activity 5,093
Sold Out Positions 244
Total Mkt Value (in $ millions) 146,860

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.01%
Energy 9.46%
Financial 18.97%
Healthcare 10.09%
Services 20.88%
Technology 13.96%
Transportation 2.22%
Utilities 8.66%

5,358 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU GR 3,269 1,668 104.21 41,391
WAGEWORKS INC COM 3,267 -198 (5.71) 71,315
CABOT CORP COM 3,266 -171 (4.99) 59,976
COSAN LTD SHS A 3,262 -2,919 (47.22) 271,415
TEXAS ROADHOUSE INC COM 3,261 560 20.72 119,136
ISHARES TR RUS MDCP VAL ETF 3,243 1,606 98.07 44,886
ANWORTH MORTGAGE ASSET CP COM 3,234 -582 (15.25) 636,597
CON-WAY INC COM 3,233 -6,215 (65.78) 63,536
ENVISION HEALTHCARE HLDGS INC COM 3,222 36 1.12 88,191
BARNES & NOBLE INC COM 3,208 2,325 263.27 150,806
MKS INSTRUMENT INC COM 3,200 848 36.08 93,996
NETGEAR INC COM 3,165 521 19.72 96,368
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,161 1,051 49.82 103,518
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 3,154 -2,585 (45.05) 368,414
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 3,148 335 11.90 131,146
AMTRUST FINL SVCS INC COM 3,142 -1,516 (32.55) 80,305
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 3,135 -686 (17.96) 86,264
STAG INDL INC COM 3,125 -369 (10.55) 144,455
SELECTIVE INS GROUP INC COM 3,123 -387 (11.03) 135,086
THL CR INC COM 3,120 2,523 422.92 235,275


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