DEUTSCHE BANK AG\
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,669,227
(1.2%)
New positions
347
Sold out positions
270
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | 564,522 | 47.8% |
| VZ | 488,084 | 88.3% |
| MRK | 410,085 | 32.2% |
| RIO | 277,536 | 193.5% |
| UNP | 275,843 | 76.3% |
| IYR | 268,396 | 94.1% |
| APC | 238,717 | 56.9% |
| FOREST LAB | 212,776 | 598.4% |
| SAFEWAY USA | 194,904 | 468.3% |
| IBB | 191,580 | 199.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -2,025,626 | -44.9% |
| SSO | -1,023,548 | -100.0% |
| AAPL | -931,745 | -35.9% |
| Alphabet Inc. Class C | -483,672 | -25.0% |
| MSFT | -385,110 | -17.7% |
| KO | -358,557 | -25.8% |
| BAC | -286,169 | -40.2% |
| Vaneck Vectors Gold Miners ETF | -281,526 | -26.4% |
| TLT | -275,489 | -38.8% |
| GM | -264,525 | -53.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,684
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|