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 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 164,499

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 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.09%
Energy 7.62%
Financial 19.43%
Healthcare 10.12%
Services 21.53%
Technology 13.8%
Transportation 2.12%
Utilities 9.74%

5,323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORVEL CORP COM 738 302 69.35 20,390
MERCURY SYS INC COM 733 267 57.31 52,389
OVERSTOCK COM INC DEL COM 729 -5,189 (87.68) 30,307
AMSURG CORP PFD CNV SR A-1 % 725 725 New 6,475
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 722 -495 (40.68) 47,942
FIRST TR SR FLG RTE INCM FD II COM 722 -110 (13.22) 55,789
PEOPLES BANCORP INC COM 717 178 33.04 27,693
OTTER TAIL CORP COM 715 28 4.04 22,592
EPLUS INC COM 711 -1,095 (60.62) 9,849
ISHARES TR U.S. BAS MTL ETF 710 -9 (1.31) 8,500
HARBINGER GROUP INC COM 710 507 250.50 50,101
TRIPLEPOINT VENTR GRW BDC CORP COM 706 -153 (17.85) 47,772
TOKAI PHARMACEUTICALS INC COM 704 704 New 48,751
GT ADVANCED TECHNOLOGIES INC COM 704 348 97.54 1,759,892
CATALYST PHARM PARTNERS INC COM 704 556 375.60 237,800
CHURCHILL DOWNS INC COM 700 117 20.16 7,314
RUTHS HOSPITALITY GROUP INC COM 699 288 69.89 48,588
STEIN MART INC COM 699 213 43.82 46,973
AMC ENTMT HLDGS INC CL A COM 699 493 239.56 26,479
POWERSHARES ETF TRUST DYN PHRMA PORT 698 -132 (15.92) 10,420


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