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
EXPRESS SCRIPTS HLDG CO COM 403,551 -120,914 (23.06) 4,721,000
PUBLIC STORAGE COM 397,250 37,712 10.49 2,119,458
NEXTERA ENERGY INC COM 394,482 -23,034 (5.52) 3,653,292
ACCESS MIDSTREAM PARTNERS L P UNIT 391,908 119,811 44.03 6,905,872
VENTAS INC COM 391,529 139,150 55.14 5,458,375
LILLY ELI & CO COM 389,279 105,284 37.07 5,548,444
CBS CORP (CLASS B) CL B 385,775 -17,092 (4.24) 6,925,945
NORTHEAST UTILS COM 384,820 344,754 860.45 6,994,185
BOSTON PROPERTIES INC COM 382,471 14,270 3.88 2,829,348
EQUITY RESIDENTIAL SH BEN INT 380,693 -16,045 (4.04) 5,199,297
E M C CORP MASS COM 376,427 43,155 12.95 12,265,469
MARATHON PETE CORP COM 367,959 176,561 92.25 4,152,099
CERNER CORP COM 367,349 23,802 6.93 5,642,838
NIKE INC CL B 364,622 -54,906 (13.09) 3,786,704
DOLLAR GEN CORP NEW COM 364,503 -120,302 (24.82) 5,217,628
GENERAL GROWTH PPTYS INC NEW COM 362,834 76,344 26.65 12,802,906
WESTERN DIGITAL CORP COM 362,646 118,076 48.28 3,206,135
RAYTHEON CO COM NEW 358,146 -3,251 (0.9) 3,242,020
CANADIAN PAC RY LTD COM 345,611 22,586 6.99 1,773,727
SL GREEN RLTY CORP COM 344,794 107,865 45.53 2,850,006


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