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) 147,234

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.52%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.36%
Energy 9.64%
Financial 20.51%
Healthcare 9.43%
Services 20.08%
Technology 13.93%
Transportation 1.85%
Utilities 7.72%

5,143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 388,801 36,404 10.33 2,341,047
EQUITY RESIDENTIAL SH BEN INT 385,196 -47,228 (10.92) 5,867,417
FACEBOOK INC CL A 384,713 26,318 7.34 5,134,979
BANK OF AMERICA CORPORATION COM 383,418 -325,027 (45.88) 24,736,642
BAIDU INC SPON ADR REP A 381,834 -77,290 (16.83) 1,691,029
AMAZON COM INC COM 380,310 21,057 5.86 1,186,948
LILLY ELI & CO COM 377,534 1,494 .40 5,955,737
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 370,491 138,255 59.53 10,398,295
HALLIBURTON CO COM 369,909 -94,604 (20.37) 5,092,360
VORNADO RLTY TR SH BEN INT 369,560 -4,019 (1.08) 3,443,529
AMERICAN TOWER CORP NEW COM 365,620 29,517 8.78 3,956,931
CVS CAREMARK CORPORATION COM 359,924 -87,949 (19.64) 4,592,041
ISHARES IBOXX HI YD ETF 353,116 108,680 44.46 3,766,165
DOMINION RES INC VA NEW COM 351,098 28,425 8.81 4,953,411
HOME DEPOT INC COM 340,002 -50,862 (13.01) 4,193,925
BLACKSTONE GROUP L P COM UNIT LTD 339,068 32,057 10.44 9,873,842
RAYTHEON CO COM NEW 334,113 21,312 6.81 3,581,828
CERNER CORP COM 327,124 16,250 5.23 5,735,000
PROLOGIS INC COM 318,779 78,620 32.74 7,561,176
ACCENTURE PLC IRELAND SHS CLASS A 317,868 19,148 6.41 3,941,330


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