DEUTSCHE BANK AG\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,329
New Positions 236
Increased Positions 2,567
Decreased Positions 2,349
Positions with Activity 4,916
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,002

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.06%
Energy 7.71%
Financial 19.45%
Healthcare 10.42%
Services 21.44%
Technology 13.71%
Transportation 2.1%
Utilities 9.55%

5,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR IBILLION INDEX 3,444 3,444 New 132,408
BERRY PLASTICS GROUP INC COM 3,435 -1,928 (35.95) 112,583
ISHARES TR RUS MDCP VAL ETF 3,434 107 3.20 46,323
SELECT MED HLDGS CORP COM 3,431 2,794 438.24 236,976
PIONEER ENERGY SVCS CORP COM 3,431 2,912 560.83 572,778
DIREXION SHS ETF TR DLYFINBEAR3X NEW 3,428 1,167 51.60 269,250
HOWARD HUGHES CORP COM 3,425 222 6.92 25,927
ACCURAY INC COM 3,415 2,280 200.82 452,930
PIMCO ETF TR TTL RTN ACTV ETF 3,412 -4,737 (58.13) 31,360
WALTER INVT MGMT CORP COM 3,408 267 8.48 183,830
ABM INDS INC COM 3,405 -184 (5.12) 121,618
CRESUD S A C I F Y A SPONSORED ADR 3,393 -2,236 (39.72) 331,700
MUELLER INDS INC COM 3,392 344 11.29 103,849
INVESTMENT TECHNOLOGY GRP NEW COM 3,389 2,310 214.03 167,193
AFFYMETRIX INC COM 3,383 2,041 152.21 350,706
ISRAEL CHEMICALS LTD SHS 3,379 3,379 New 454,733
WIDEPOINT CORP COM 3,375 (0.01) 2,500,000
YY INC ADS REPCOM CLA 3,371 2,969 738.49 51,525
ADVANCED MICRO DEVICES INC COM 3,370 -811 (19.41) 1,311,224
ISHARES SILVER TRUST ISHARES 3,368 -7,461 (68.9) 218,842


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