DEUTSCHE BANK AG\ Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 4,701
New Positions 279
Increased Positions 2,531
Decreased Positions 1,969
Positions with Activity 4,500
Sold Out Positions 110
Total Mkt Value (in $ millions) 143,704

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.67%
Conglomerates 0.36%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 6.71%
Energy 5.01%
Financial 12.05%
Healthcare 10.89%
Services 22.4%
Technology 16.53%
Transportation 1.74%
Utilities 8.74%

4,701 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A 16,106 8,801 120.49 707,938
IDACORP INC COM 16,052 11,852 282.14 197,492
YANDEX N V SHS CLASS A 16,041 557 3.60 743,685
LIBERTY INTERACTIVE CORP QVC GP COM SER A 16,036 -6,235 (28) 803,785
ZOES KITCHEN INC COM 15,891 2,541 19.03 630,599
SONIC CORP COM 15,863 -864 (5.17) 578,747
BLACKBERRY LTD COM 15,817 5,415 52.06 1,999,586
PHARMERICA CORP COM 15,801 1,248 8.58 577,321
FAIR ISAAC CORP COM 15,744 -5,928 (27.35) 122,551
CARMAX INC COM 15,741 -19,922 (55.86) 292,905
TALEN ENERGY CORP COM 15,716 7,012 80.57 1,133,943
RADIAN GROUP INC COM 15,711 1,426 9.98 1,143,481
SUN CMNTYS INC COM 15,703 942 6.38 194,419
WORLD FUEL SVCS CORP COM 15,699 1,051 7.17 337,246
MARKEL CORP COM 15,692 4,135 35.78 17,023
HCI GROUP INC COM 15,623 10,004 178.06 507,887
ENERSYS COM 15,596 6,512 71.69 229,895
GLOBANT S A COM 15,521 594 3.98 370,612
NUANCE COMMUNICATIONS INC COM 15,487 -18,866 (54.92) 1,063,644
COSTAR GROUP INC COM 15,343 4,105 36.53 70,379


Latest News Headlines

View All Latest Headlines
Create your free portfolio