DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,443
New Positions 171
Increased Positions 2,209
Decreased Positions 3,092
Positions with Activity 5,301
Sold Out Positions 971
Total Mkt Value (in $ millions) 161,784

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.72%
Conglomerates 0.24%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.02%
Energy 7.41%
Financial 12.5%
Healthcare 10.03%
Services 22.63%
Technology 17.2%
Transportation 2.48%
Utilities 8.63%

5,443 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM 17,242 -734 (4.08) 1,085,113
DIAMOND OFFSHORE DRILLING INC COM 17,209 5,978 53.22 561,664
HUB GROUP INC CL A 17,195 -2,080 (10.79) 400,632
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 17,188 -1,330 (7.18) 189,212
GLOBAL PMTS INC COM 17,129 -18,164 (51.47) 164,008
SIGNET JEWELERS LIMITED SHS 17,029 5,968 53.96 128,634
TESARO INC COM 17,001 -2,074 (10.87) 294,437
MB FINANCIAL INC NEW COM 16,991 -631 (3.58) 523,760
AES CORP COM 16,948 4,848 40.07 1,271,392
BANCO BRADESCO S A SP ADR PFD NEW 16,808 8,516 102.71 1,838,902
DISCOVERY COMMUNICATNS NEW COM SER C 16,785 99 .59 541,093
SONY CORP ADR NEW 16,784 15,667 1,402.49 538,283
CIT GROUP INC COM NEW 16,750 -7,855 (31.93) 360,144
EXPEDITORS INTL WASH INC COM 16,707 2,850 20.57 363,360
DSW INC CL A 16,612 5,329 47.23 477,635
SPX CORP COM 16,535 3,115 23.21 222,936
ADVENT SOFTWARE INC COM 16,531 12,809 344.11 375,457
AIR LEASE CORP CL A 16,521 5,497 49.87 435,343
DRIL-QUIP INC COM 16,450 14,412 707.13 216,931
MINERALS TECHNOLOGIES INC COM 16,433 4,819 41.49 243,127


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