DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,144
New Positions 328
Increased Positions 2,987
Decreased Positions 1,828
Positions with Activity 4,815
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,689

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.59%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.39%
Energy 9.67%
Financial 20.5%
Healthcare 9.39%
Services 20.05%
Technology 13.94%
Transportation 1.88%
Utilities 7.66%

5,144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 602,853 48,436 8.74 6,956,692
ISHARES U.S. REAL ES ETF 598,650 267,769 80.93 8,181,637
PG&E CORP COM 589,435 164,398 38.68 12,498,626
DEUTSCHE BANK AG NAMEN AKT 561,893 -80,775 (12.57) 16,146,349
OCCIDENTAL PETE CORP DEL COM 560,815 154,740 38.11 5,537,823
UNITED TECHNOLOGIES CORP COM 556,625 -6,513 (1.16) 5,020,975
WAL-MART STORES INC COM 552,461 -16,622 (2.92) 7,208,517
SEMPRA ENERGY COM 523,898 90,404 20.86 5,125,201
SELECT SECTOR SPDR TR SBI INT-ENERGY 522,538 -81,778 (13.53) 5,233,228
INTERNATIONAL BUSINESS MACHS COM 508,241 -6,384 (1.24) 2,618,583
BOSTON PROPERTIES INC COM 500,546 86,180 20.80 4,113,627
PUBLIC STORAGE COM 493,174 50,604 11.43 2,848,412
METLIFE INC COM 492,117 22,891 4.88 8,866,964
DISNEY WALT CO COM DISNEY 482,964 44,805 10.23 5,602,176
COMCAST CORP NEW CL A 472,244 98,155 26.24 8,644,409
ENBRIDGE ENERGY PARTNERS L P COM 469,515 149,323 46.64 13,300,702
FREEPORT-MCMORAN INC CL B 469,425 123,407 35.67 12,123,584
ISHARES 20+ YR TR BD ETF 459,691 -344,594 (42.85) 3,985,876
PEMBINA PIPELINE CORP COM 457,081 -12,414 (2.64) 10,619,923
WALGREEN CO COM 455,802 -19,692 (4.14) 6,255,861


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