DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,613
New Positions 172
Increased Positions 1,973
Decreased Positions 2,417
Positions with Activity 4,390
Sold Out Positions 139
Total Mkt Value (in $ millions) 137,740

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.99%
Conglomerates 0.26%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.24%
Energy 5.59%
Financial 12.25%
Healthcare 11.21%
Services 22.36%
Technology 15.51%
Transportation 1.91%
Utilities 8.21%

4,613 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTRA SPACE STORAGE INC COM 284,710 66,956 30.75 3,065,025
EQUINIX INC COM PAR $0.001 282,009 -22,075 (7.26) 756,949
DOW CHEM CO COM 277,924 -192,579 (40.93) 5,293,791
HONEYWELL INTL INC COM 274,003 -41,775 (13.23) 2,309,146
HCP INC COM 272,739 -27,813 (9.25) 7,074,947
APPLIED MATLS INC COM 270,281 -51,895 (16.11) 10,304,260
AMERICAN WTR WKS CO INC NEW COM 268,373 -93,473 (25.83) 3,307,123
PARKER HANNIFIN CORP COM 267,550 -19,524 (6.8) 2,382,881
MEAD JOHNSON NUTRITION CO COM 266,401 -46,180 (14.77) 2,919,780
E M C CORP MASS COM 263,680 86,133 48.51 9,347,024
MICRON TECHNOLOGY INC COM 261,925 -7,955 (2.95) 19,872,940
ACCENTURE PLC IRELAND SHS CLASS A 260,413 -26,294 (9.17) 2,317,669
ROCKWELL AUTOMATION INC COM 257,773 71,613 38.47 2,176,031
MACERICH CO COM 256,750 -46,448 (15.32) 2,885,152
CF INDS HLDGS INC COM 256,441 64,368 33.51 9,754,317
GOLDMAN SACHS GROUP INC COM 253,142 -49,607 (16.39) 1,581,644
WHITEWAVE FOODS CO COM 252,466 -28,975 (10.3) 4,544,026
ALLIANCE DATA SYSTEMS CORP COM 252,031 20,567 8.89 1,101,295
BROADCOM LTD SHS 251,036 -343,429 (57.77) 1,564,964
PNC FINL SVCS GROUP INC COM 249,296 -3,907 (1.54) 3,023,605


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