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
AMERICAN WTR WKS CO INC NEW COM 346,082 86,407 33.28 6,118,851
WESTERN DIGITAL CORP COM 340,171 110,758 48.28 3,206,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 335,544 283,587 545.81 1,268,308
TJX COS INC NEW COM 332,144 48,004 16.90 4,911,194
AUTOMATIC DATA PROCESSING INC COM 327,346 -34,100 (9.43) 3,769,096
ISHARES TR 20+ YR TR BD ETF 321,871 -17,770 (5.23) 2,388,302
TIME WARNER INC COM NEW 321,197 -57,758 (15.24) 4,016,463
DIGITAL RLTY TR INC COM 319,748 19,318 6.43 4,341,459
BIOGEN IDEC INC COM 319,013 -27,334 (7.89) 892,268
L BRANDS INC COM 316,823 -18,349 (5.47) 3,733,914
ALLERGAN INC COM 315,973 -47,697 (13.12) 1,409,522
DU PONT E I DE NEMOURS & CO COM 314,522 33,857 12.06 4,262,394
CORNING INC COM 313,725 62,463 24.86 13,154,076
WISCONSIN ENERGY CORP COM 312,152 7,322 2.40 5,481,152
CANADIAN PAC RY LTD COM 312,034 20,392 6.99 1,773,727
DOMINION RES INC VA NEW COM 311,169 -21,298 (6.41) 3,934,360
UNITEDHEALTH GROUP INC COM 309,515 17,603 6.03 2,763,525
DUKE REALTY CORP COM NEW 307,535 13,014 4.42 13,903,010
VORNADO RLTY TR SH BEN INT 305,980 4,511 1.50 2,676,986
VERTEX PHARMACEUTICALS INC COM 305,640 29,331 10.62 2,434,018


Create your free portfolio