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 5,143
New Positions 328
Increased Positions 2,987
Decreased Positions 1,827
Positions with Activity 4,814
Sold Out Positions 214
Total Mkt Value (in $ millions) 147,255

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 3.53%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.38%
Energy 9.68%
Financial 20.51%
Healthcare 9.44%
Services 20%
Technology 13.95%
Transportation 1.87%
Utilities 7.67%

5,143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 456,993 -23,228 (4.84) 3,720,228
VENTAS INC COM 449,914 70,499 18.58 7,006,913
CONOCOPHILLIPS COM 448,795 66,642 17.44 5,223,411
NEXTERA ENERGY INC COM 448,075 39,825 9.76 4,551,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 442,242 -6,815 (1.52) 3,467,203
BAXTER INTL INC COM 441,929 68,416 18.32 5,765,542
RIO TINTO PLC SPONSORED ADR 439,107 291,106 196.69 7,539,613
SALESFORCE COM INC COM 438,138 101,825 30.28 7,982,111
TORONTO DOMINION BK ONT COM NEW 437,060 1,168 .27 8,352,006
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 427,134 110,100 34.73 7,145,098
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 425,165 61,839 17.02 7,201,297
GENERAL GROWTH PPTYS INC NEW COM 420,699 183,730 77.53 17,639,384
EXPRESS SCRIPTS HLDG CO COM 420,311 75,300 21.83 6,334,752
BANK N S HALIFAX COM 403,543 2,769 .69 5,932,708
ILLUMINA INC COM 400,389 37,489 10.33 2,341,047
NISOURCE INC COM 399,119 -31,261 (7.26) 10,153,118
AVALONBAY CMNTYS INC COM 396,087 21,038 5.61 2,676,623
AUTOMATIC DATA PROCESSING INC COM 393,333 -19,685 (4.77) 4,761,328
VISA INC COM CL A 393,002 43,730 12.52 1,829,876
DUKE ENERGY CORP NEW COM NEW 389,190 39,954 11.44 5,316,076


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