DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,710
New Positions 267
Increased Positions 2,585
Decreased Positions 1,984
Positions with Activity 4,569
Sold Out Positions 160
Total Mkt Value (in $ millions) 146,986

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.62%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 13.18%
Healthcare 10.37%
Services 22.89%
Technology 16.61%
Transportation 2.08%
Utilities 7.47%

4,710 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 15,500 223 1.46 408,981
HEALTHCARE SVCS GRP INC COM 15,496 -11,874 (43.38) 465,065
ARM HLDGS PLC SPONSORED ADR 15,492 6,457 71.46 363,489
DSW INC CL A 15,462 1,601 11.55 532,815
BERKSHIRE HATHAWAY INC DEL CL A 15,401 -10,267 (40) 75
AVON PRODS INC COM 15,349 6,405 71.62 2,974,625
DIAMONDBACK ENERGY INC COM 15,344 5,021 48.64 230,535
FLEXTRONICS INTL LTD ORD 15,324 -1,307 (7.86) 1,445,659
MOHAWK INDS INC COM 15,228 3,773 32.93 77,067
WESTERN GAS PARTNERS LP COM UNIT LP IN 15,209 -1,830 (10.74) 257,514
RAYMOND JAMES FINANCIAL INC COM 15,200 6,902 83.19 284,369
MSC INDL DIRECT INC CL A 15,179 7,736 103.93 225,043
DOMINION RES INC VA NEW CRP UNIT 2013 B 15,156 354 2.40 267,246
PENNYMAC MTG INVT TR COM 15,148 6,609 77.39 997,231
APOLLO RESIDENTIAL MTG INC COM 15,117 56 .37 1,089,147
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 15,081 -2,274 (13.1) 291,475
HSBC HLDGS PLC SPON ADR NEW 15,071 10,661 241.75 377,709
CHENIERE ENERGY PARTNERS LP COM UNIT 14,973 9,489 173.03 508,263
ANSYS INC COM 14,939 4,172 38.75 166,472
FLOWERS FOODS INC COM 14,910 9,711 186.78 653,960


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