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
PG&E CORP COM 884,361 311,424 54.36 19,292,337
UNION PAC CORP COM 864,999 122,266 16.46 7,909,651
GOOGLE INC CL C 807,137 31,407 4.05 1,354,075
ENBRIDGE INC COM 788,352 78,818 11.11 15,301,868
GOOGLE INC CL A 774,261 -13,598 (1.73) 1,278,925
SIMON PPTY GROUP INC NEW COM 754,249 -208,605 (21.67) 4,550,797
ORACLE CORP COM 741,619 51,195 7.42 18,633,652
GENERAL ELECTRIC CO COM 715,972 -112,171 (13.55) 27,233,612
MCDONALDS CORP COM 711,440 -107,405 (13.12) 7,539,631
SPECTRA ENERGY CORP COM 705,920 91,382 14.87 17,455,996
PHILIP MORRIS INTL INC COM 696,320 -236,909 (25.39) 8,139,339
CITIGROUP INC COM NEW 689,886 -9,013 (1.29) 12,899,887
PEPSICO INC COM 685,123 -71,515 (9.45) 7,304,860
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 682,436 81,432 13.55 11,461,799
QUALCOMM INC COM 680,615 73,625 12.13 9,011,182
ANADARKO PETE CORP COM 679,928 -136,113 (16.68) 6,467,501
SEMPRA ENERGY COM 669,311 126,039 23.20 6,314,251
INTEL CORP COM 666,529 -136,426 (16.99) 19,142,145
ISHARES TR RUSSELL 2000 ETF 661,499 -441,962 (40.05) 5,804,153
CELGENE CORP COM 648,579 -4,307 (0.66) 6,910,801


Create your free portfolio