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 5,315
New Positions 237
Increased Positions 2,560
Decreased Positions 2,344
Positions with Activity 4,904
Sold Out Positions 308
Total Mkt Value (in $ millions) 163,009

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.14%
Energy 7.39%
Financial 19.06%
Healthcare 10.46%
Services 22.11%
Technology 13.56%
Transportation 2.08%
Utilities 9.77%

5,315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 16,138 2,385 17.34 230,345
GOLAR LNG LTD BERMUDA SHS 16,137 10,340 178.35 545,356
PIER 1 IMPORTS INC COM 16,110 -7,682 (32.29) 949,903
SPECTRA ENERGY PARTNERS LP COM 16,110 4,126 34.42 297,566
TREEHOUSE FOODS INC COM 16,081 -905 (5.33) 178,027
QIHOO 360 TECHNOLOGY CO LTD ADS 16,059 -5,534 (25.63) 265,219
MYR GROUP INC DEL COM 16,054 -11 (0.07) 624,921
SNAP ON INC COM 16,017 -5,351 (25.04) 119,229
SANMINA CORPORATION COM 15,981 5,293 49.52 693,630
APOLLO RESIDENTIAL MTG INC COM 15,950 -512 (3.11) 1,013,368
DIAGEO P L C SPON ADR NEW 15,931 1,579 11.00 135,282
ISHARES TR GLOBAL ENERG ETF 15,916 2,671 20.17 441,000
ALLEGHANY CORP DEL COM 15,888 2,019 14.56 34,971
DEXCOM INC COM 15,882 13,333 523.08 274,113
DCT INDUSTRIAL TRUST INC COM NEW 15,782 -62,994 (79.97) 417,401
AQUA AMERICA INC COM 15,742 -568 (3.49) 573,471
ISHARES TR RUSSELL 3000 ETF 15,740 45 .29 129,081
HYATT HOTELS CORP COM CL A 15,723 11,948 316.56 270,990
TRACTOR SUPPLY CO COM 15,675 -17,688 (53.02) 196,637
COPART INC COM 15,664 7,973 103.65 424,512


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