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 5,329
New Positions 236
Increased Positions 2,567
Decreased Positions 2,349
Positions with Activity 4,916
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,002

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.36%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.06%
Energy 7.71%
Financial 19.45%
Healthcare 10.42%
Services 21.44%
Technology 13.71%
Transportation 2.1%
Utilities 9.55%

5,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTOR GROUP LTD COM 15,974 4,775 42.64 754,556
OGE ENERGY CORP COM 15,923 2,614 19.64 457,437
ANGIES LIST INC COM 15,923 19 .12 2,380,166
ISHARES TR RUSSELL 3000 ETF 15,908 45 .29 129,081
SANMINA CORPORATION COM 15,863 5,254 49.52 693,630
SANDERSON FARMS INC COM 15,828 6,570 70.96 176,992
DOMINION RES INC VA NEW CRP UNIT 2013 B 15,737 -4,705 (23.02) 262,150
NEW YORK TIMES CO CL A 15,722 2,726 20.97 1,184,781
VISHAY INTERTECHNOLOGY INC COM 15,660 400 2.62 1,109,073
SPDR SER TR SHT TRM HGH YLD 15,634 15,138 3,055.52 537,985
CAPITAL BK FINL CORP CL A COM 15,614 -872 (5.29) 596,186
QIHOO 360 TECHNOLOGY CO LTD ADS 15,611 -5,379 (25.63) 265,219
MSC INDL DIRECT INC CL A 15,608 918 6.25 191,907
COPART INC COM 15,597 7,938 103.65 424,512
IDEX CORP COM 15,564 -4,024 (20.54) 202,101
REALOGY HLDGS CORP COM 15,529 -2,754 (15.07) 357,563
TREEHOUSE FOODS INC COM 15,520 -873 (5.33) 178,027
DEXCOM INC COM 15,501 13,013 523.08 274,113
DIAGEO P L C SPON ADR NEW 15,491 1,535 11.00 135,282
CYTEC INDS INC COM 15,420 -1,823 (10.57) 343,428


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