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) 155,432

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.39%
Conglomerates 0.17%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.13%
Energy 7.37%
Financial 19.54%
Healthcare 10.39%
Services 21.41%
Technology 13.61%
Transportation 2.09%
Utilities 9.53%

5,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 284,647 -8,520 (2.91) 718,570
PARKER HANNIFIN CORP COM 282,870 22,445 8.62 2,331,414
DOMINION RES INC VA NEW COM 282,448 -19,332 (6.41) 3,934,360
MACYS INC COM 281,198 49,744 21.49 4,534,721
EMERSON ELEC CO COM 280,431 83,117 42.12 4,736,202
DIGITAL RLTY TR INC COM 279,937 16,913 6.43 4,341,459
SBA COMMUNICATIONS CORP COM 278,550 20,711 8.03 2,551,287
PRUDENTIAL FINL INC COM 278,333 11,837 4.44 3,284,547
BCE INC COM NEW 276,022 49,802 22.02 6,132,470
WISCONSIN ENERGY CORP COM 275,373 6,459 2.40 5,481,152
PROLOGIS INC COM 274,447 72,544 35.93 6,633,969
BANK N S HALIFAX COM 272,989 -7,837 (2.79) 4,949,048
CORNING INC COM 272,947 54,344 24.86 13,154,076
EOG RES INC COM 271,243 105,979 64.13 3,173,545
BRISTOL MYERS SQUIBB CO COM 270,802 -13,720 (4.82) 4,694,096
VALERO ENERGY CORP NEW COM 270,464 -14,277 (5.01) 5,750,892
VERTEX PHARMACEUTICALS INC COM 269,823 25,894 10.62 2,434,018
DUKE REALTY CORP COM NEW 267,077 11,302 4.42 13,903,010
MONSANTO CO NEW COM 267,044 18,476 7.43 2,290,256
MCGRAW HILL FINL INC COM 266,480 2,061 .78 3,078,562


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