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 5,437
New Positions 171
Increased Positions 2,207
Decreased Positions 3,088
Positions with Activity 5,295
Sold Out Positions 971
Total Mkt Value (in $ millions) 156,045

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.63%
Conglomerates 0.24%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.6%
Energy 7.17%
Financial 12.87%
Healthcare 10.16%
Services 22.96%
Technology 16.83%
Transportation 2.44%
Utilities 8.07%

5,437 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 958,889 98,711 11.48 11,618,674
FACEBOOK INC CL A 954,847 398,392 71.60 10,906,303
UNION PAC CORP COM 927,674 250,161 36.92 9,639,175
WELLS FARGO & CO NEW COM 912,380 254,905 38.77 16,165,488
GOOGLE INC CL C 891,334 386,265 76.48 1,704,727
INTEL CORP COM 889,846 151,332 20.49 29,622,051
MCDONALDS CORP COM 877,880 90,131 11.44 9,178,049
PG&E CORP COM 874,154 237,284 37.26 17,472,599
AMAZON COM INC COM 858,067 257,997 42.99 1,967,862
CELGENE CORP COM 856,331 70,187 8.93 7,206,959
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 812,893 50,734 6.66 15,468,944
QUALCOMM INC COM 789,057 199,101 33.75 12,502,891
SEMPRA ENERGY COM 772,918 -43,431 (5.32) 7,736,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 770,736 268,821 53.56 5,630,331
PHILIP MORRIS INTL INC COM 751,508 -19,408 (2.52) 9,255,019
EVERSOURCE ENERGY COM 699,387 228,357 48.48 15,102,281
DISNEY WALT CO COM DISNEY 675,910 130,200 23.86 5,841,917
SIMON PPTY GROUP INC NEW COM 675,457 6,078 .91 3,842,627
ORACLE CORP COM 673,355 46,069 7.34 16,770,987
ALTRIA GROUP INC COM 670,868 80,855 13.70 13,452,335


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