DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,650
New Positions 173
Increased Positions 1,984
Decreased Positions 2,442
Positions with Activity 4,426
Sold Out Positions 141
Total Mkt Value (in $ millions) 129,613

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.99%
Conglomerates 0.25%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.26%
Energy 5.69%
Financial 12.88%
Healthcare 10.95%
Services 22.03%
Technology 15.41%
Transportation 1.93%
Utilities 8.09%

4,650 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALYS INC COM 2,780 1,692 155.56 93,766
WEIGHT WATCHERS INTL INC NEW COM 2,780 2,329 516.68 206,051
HNI CORP COM 2,779 468 20.23 65,884
PTC THERAPEUTICS INC COM 2,776 738 36.21 359,990
FIRST FINL BANKSHARES COM 2,766 -709 (20.41) 85,383
LA QUINTA HLDGS INC COM 2,763 -1,597 (36.63) 241,267
AMERICAN CAP MTG INVT CORP COM 2,760 -3,972 (59) 177,725
BLUCORA INC COM 2,758 141 5.38 319,192
ACXIOM CORP COM 2,756 1,107 67.12 139,639
NTT DOCOMO INC SPONS ADR 2,756 1,667 153.22 112,570
SONUS NETWORKS INC COM NEW 2,753 1,349 96.15 311,028
MICROSEMI CORP COM 2,752 -17,268 (86.25) 85,066
CVB FINL CORP COM 2,748 -1,352 (32.97) 163,761
PROVIDENT FINL SVCS INC COM 2,746 -707 (20.49) 140,102
LG DISPLAY CO LTD SPONS ADR REP 2,745 1,915 230.77 253,245
BOULEVARD ACQUISITION UNIT EX 000000 2,740 1,983 262.03 277,918
ROADRUNNER TRNSN SVCS HLDG INC COM 2,739 -449 (14.08) 356,637
INTERFACE INC COM 2,738 87 3.29 167,793
SAGENT PHARMACEUTICALS INC COM 2,733 560 25.78 231,598
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,729 -2,966 (52.08) 51,759


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