DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,708
New Positions 267
Increased Positions 2,585
Decreased Positions 1,982
Positions with Activity 4,567
Sold Out Positions 160
Total Mkt Value (in $ millions) 143,592

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.52%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.64%
Energy 6.41%
Financial 13.15%
Healthcare 10.34%
Services 22.95%
Technology 16.71%
Transportation 2.11%
Utilities 7.35%

4,708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 885,602 -66,626 (7) 12,685,885
CELGENE CORP COM 873,610 11,802 1.37 7,305,655
EXXON MOBIL CORP COM 843,738 -7,098 (0.83) 11,521,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 840,105 95,662 12.85 6,353,840
TRANSCANADA CORP COM 816,862 -8,279 (1) 24,678,617
FACEBOOK INC CL A 811,648 -168,720 (17.21) 9,029,347
CITIGROUP INC COM NEW 808,250 -101,172 (11.13) 15,618,355
MCDONALDS CORP COM 805,343 -76,117 (8.64) 8,385,495
PHILIP MORRIS INTL INC COM 753,500 25,130 3.45 9,574,335
WELLS FARGO & CO NEW COM 753,301 -87,143 (10.37) 14,489,346
INTEL CORP COM 723,621 -123,570 (14.59) 25,301,430
DISNEY WALT CO COM DISNEY 720,140 124,907 20.98 7,067,814
SEMPRA ENERGY COM 689,960 -21,765 (3.06) 7,499,567
KRAFT HEINZ CO COM 689,493 121,824 21.46 9,566,991
SIMON PPTY GROUP INC NEW COM 681,968 1,323 .19 3,850,098
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 679,835 -78,452 (10.35) 13,868,526
ALTRIA GROUP INC COM 649,005 -65,718 (9.2) 12,215,411
AMGEN INC COM 626,648 58,373 10.27 4,114,832
AMAZON COM INC COM 622,740 -381,952 (38.02) 1,219,744
METLIFE INC COM 619,827 104,904 20.37 12,688,363


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