DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,428
New Positions 171
Increased Positions 2,200
Decreased Positions 3,086
Positions with Activity 5,286
Sold Out Positions 970
Total Mkt Value (in $ millions) 156,501

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.75%
Energy 6.79%
Financial 12.98%
Healthcare 10.42%
Services 22.34%
Technology 16.97%
Transportation 2.46%
Utilities 8.07%

5,428 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIER 1 IMPORTS INC COM 394 -653 (62.36) 33,257
FIRST BUS FINL SVCS INC WIS COM 394 -71 (15.21) 9,323
EVERYDAY HEALTH INC COM 393 120 44.08 31,871
LYON WILLIAM HOMES CL A NEW 393 -1,931 (83.09) 16,451
FIRST DEFIANCE FINL CORP COM 393 -55 (12.21) 10,905
AUTOHOME INC SP ADR RP CL A 392 -232 (37.17) 9,636
TEMPLETON DRAGON FD INC COM 388 2 .59 17,100
MEDALLION FINL CORP COM 387 -66 (14.53) 49,985
LLOYDS BANKING GROUP PLC SPONSORED ADR 386 268 227.10 71,769
MAST THERAPEUTICS INC COM 384 -497 (56.45) 834,296
HOMESTREET INC COM 384 -4,340 (91.88) 16,450
STONERIDGE INC COM 384 -116 (23.23) 36,769
CHINA TELECOM CORP LTD SPON ADR H SHS 383 (0.07) 6,866
BALDWIN & LYONS INC CL B 380 179 88.40 16,592
INTL FCSTONE INC COM 379 -101 (21.04) 12,886
TONIX PHARMACEUTICALS HLDG COR COM NEW 377 373 7,686 46,716
VICOR CORP COM 376 -92 (19.61) 35,874
WORLD PT TERMS LP UNIT REP LTD PT 375 353 1,567.13 25,007
ADVANCED DRAIN SYS INC DEL COM 375 -1,659 (81.56) 13,602
INTRAWEST RESORTS HLDGS INC COM 375 285 315.38 35,473


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