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 5,323
New Positions 236
Increased Positions 2,563
Decreased Positions 2,349
Positions with Activity 4,912
Sold Out Positions 309
Total Mkt Value (in $ millions) 163,812

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.1%
Energy 7.65%
Financial 19.46%
Healthcare 10.06%
Services 21.55%
Technology 13.8%
Transportation 2.12%
Utilities 9.7%

5,323 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 343,729 -61,810 (15.24) 4,016,463
AMAZON COM INC COM 342,846 -63,054 (15.53) 1,131,393
ESSEX PPTY TR INC COM 337,744 108,590 47.39 1,602,811
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 337,243 285,023 545.81 1,268,308
TWENTY FIRST CENTY FOX INC CL B 335,584 4,024 1.21 8,989,664
TJX COS INC NEW COM 333,323 48,175 16.90 4,911,194
AMERICAN WTR WKS CO INC NEW COM 328,949 82,129 33.28 6,118,851
AUTOMATIC DATA PROCESSING INC COM 321,278 -33,468 (9.43) 3,769,096
DU PONT E I DE NEMOURS & CO COM 318,784 34,316 12.06 4,262,394
L BRANDS INC COM 317,607 -18,394 (5.47) 3,733,914
TORONTO DOMINION BK ONT COM NEW 316,733 -23,881 (7.01) 6,652,654
SEAGATE TECHNOLOGY PLC SHS 315,466 58,761 22.89 4,583,924
VORNADO RLTY TR SH BEN INT 314,653 4,639 1.50 2,676,986
NATIONAL OILWELL VARCO INC COM 310,591 86,792 38.78 4,693,123
DOMINION RES INC VA NEW COM 308,375 -21,107 (6.41) 3,934,360
CORNING INC COM 305,438 60,813 24.86 13,154,076
AMERICAN EXPRESS CO COM 305,348 -40,868 (11.8) 3,245,617
PARKER HANNIFIN CORP COM 305,066 24,206 8.62 2,331,414
BIOGEN IDEC INC COM 304,161 -26,061 (7.89) 892,268
3M CO COM 301,861 -192,081 (38.89) 1,807,983


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