DEUTSCHE BANK AG\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,428
New Positions 171
Increased Positions 2,200
Decreased Positions 3,086
Positions with Activity 5,286
Sold Out Positions 970
Total Mkt Value (in $ millions) 156,501

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.75%
Energy 6.79%
Financial 12.98%
Healthcare 10.42%
Services 22.34%
Technology 16.97%
Transportation 2.46%
Utilities 8.07%

5,428 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 354,036 50,129 16.50 1,106,605
REGENERON PHARMACEUTICALS COM 352,609 -26,745 (7.05) 638,264
GOLDMAN SACHS GROUP INC COM 351,004 92,999 36.05 1,701,919
BRISTOL MYERS SQUIBB CO COM 350,803 49,095 16.27 5,425,347
L BRANDS INC COM 346,804 78,822 29.41 4,261,015
ALLIANCE DATA SYSTEMS CORP COM 346,788 135,202 63.90 1,280,557
EMERSON ELEC CO COM 342,845 79,499 30.19 6,618,621
PARKER HANNIFIN CORP COM 341,976 97,094 39.65 3,115,956
VALERO ENERGY CORP NEW COM 339,498 -117,680 (25.74) 5,217,429
DUKE ENERGY CORP NEW COM NEW 338,829 21,997 6.94 4,633,243
HEALTH CARE REIT INC COM 332,007 76,977 30.18 4,836,225
BAXTER INTL INC COM 327,285 32,906 11.18 8,592,407
PRICELINE GRP INC COM NEW 325,590 113,476 53.50 269,508
HCP INC COM 321,675 -71,591 (18.2) 8,324,929
TWENTY FIRST CENTY FOX INC CL A 315,039 164,275 108.96 9,367,784
TJX COS INC NEW COM 314,360 27,272 9.50 4,632,475
UNITEDHEALTH GROUP INC COM 307,646 21,042 7.34 2,531,649
BCE INC COM NEW 304,301 49,052 19.22 7,456,522
BOSTON PROPERTIES INC COM 303,033 4,368 1.46 2,427,760
AUTOMATIC DATA PROCESSING INC COM 302,564 -9,990 (3.2) 3,754,824


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