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
JPMORGAN CHASE & CO COM 1,004,589 -39,571 (3.79) 16,060,568
PROCTER & GAMBLE CO COM 986,603 -27,152 (2.68) 10,556,421
SEMPRA ENERGY COM 967,980 242,725 33.47 8,427,475
AMERICAN TOWER CORP NEW COM 945,717 341,094 56.41 9,397,030
UNION PAC CORP COM 940,757 -11,486 (1.21) 7,814,245
VERIZON COMMUNICATIONS INC COM 940,418 39,559 4.39 19,649,356
EXXON MOBIL CORP COM 933,620 -10,387 (1.1) 10,016,312
CITIGROUP INC COM NEW 861,977 159,836 22.76 15,836,436
NISOURCE INC COM 858,262 182,117 26.94 19,470,546
SPECTRA ENERGY CORP COM 829,374 185,248 28.76 22,476,273
INTEL CORP COM 820,012 101,224 14.08 21,837,868
PEPSICO INC COM 810,963 102,026 14.39 8,356,137
CELGENE CORP COM 800,983 17,643 2.25 7,066,454
ALTRIA GROUP INC COM 793,648 110,289 16.14 15,684,749
GILEAD SCIENCES INC COM 767,145 -115,648 (13.1) 8,179,393
MICRON TECHNOLOGY INC COM 751,319 166,267 28.42 21,466,256
MCDONALDS CORP COM 743,199 28,593 4.00 7,841,305
EDISON INTL COM 724,403 490,041 209.10 10,725,545
PHILIP MORRIS INTL INC COM 712,631 34,298 5.06 8,550,882
GENERAL ELECTRIC CO COM 695,492 -6,590 (0.94) 26,977,986


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