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) 163,812

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.1%
Energy 7.65%
Financial 19.46%
Healthcare 10.06%
Services 21.55%
Technology 13.8%
Transportation 2.12%
Utilities 9.7%

5,323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 515,157 -265,090 (33.98) 7,345,741
AT&T INC COM 511,009 2,957 .58 15,047,392
ANADARKO PETE CORP COM 505,808 -31,512 (5.87) 6,088,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 496,920 7,736 1.58 3,279,132
CVS HEALTH CORP COM 487,470 28,714 6.26 4,979,775
OCCIDENTAL PETE CORP DEL COM 474,607 68,267 16.80 5,770,994
METLIFE INC COM 470,265 -36,262 (7.16) 8,572,091
FACEBOOK INC CL A 465,050 -15,088 (3.14) 5,757,707
BANK AMER CORP COM 453,199 48,069 11.87 25,205,735
MEDTRONIC INC COM 452,196 88,894 24.47 6,104,155
WILLIAMS COS INC DEL COM 451,467 230,122 103.97 9,955,175
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 451,254 -9,636 (2.09) 7,909,790
HEWLETT PACKARD CO COM 451,026 105,865 30.67 11,125,447
DISNEY WALT CO COM DISNEY 440,789 -48,627 (9.94) 4,668,387
WALGREEN CO COM 439,669 -148,625 (25.26) 5,734,561
PEMBINA PIPELINE CORP COM 436,624 67,264 18.21 12,216,685
DUKE ENERGY CORP NEW COM NEW 434,342 34,934 8.75 5,111,712
COMCAST CORP NEW CL A 430,701 54,633 14.53 7,416,935
HEALTH CARE REIT INC COM 420,413 -13,377 (3.08) 5,524,481
SCHLUMBERGER LTD COM 406,040 -23,228 (5.41) 4,663,910


Latest News Headlines

View All
Create your free portfolio