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Fund Holdings of DEUTSCHE BANK AG Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-16 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameDEUTSCHE BANK AG
Fund Manager
AddressTAUNUSANLAGE 12 D-60325,
FRANKFURT AM MAIN GE, 2M, 00000
::Google Map
Phone(212) 250-1540
13F Asset Last Qtr$83,346,235,149
13F Asset This Qtr$86,067,888,915
Asset Change3.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY22,375,115$2,808,069Added 85.51%3.26%
2.)APPLE INC.AAPL4,739,635$1,919,541Cut -10.32%2.23%
3.)DEUTSCHE BANKDB39,900,915$1,510,558Added 38.02%1.76%
4.)EXXON MOBIL CORP.XOM12,787,201$1,083,834Cut -1.64%1.26%
5.)MICROSOFT CORPORATIONMSFT41,620,723$1,080,463Cut -2.59%1.26%
6.)SIMON PROPERTY GROUP, INC.SPG7,083,885$913,388Cut -2.57%1.06%
7.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM11,371,032$838,607Added 76.35%0.97%
8.)JPMORGAN CHASE & CO.JPM23,706,307$788,224Added 8.95%0.92%
9.)GOOGLE INC.GOOG1,093,086$706,013Added 1.57%0.82%
10.)INTEL CORPORATIONINTC28,047,296$680,135Cut -16.44%0.79%
11.)PFIZER INCPFE31,294,847$677,208Cut -10.70%0.79%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM8,110,373$636,489Cut -7.58%0.74%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,390,043$623,351Added 16.23%0.72%
14.)MCDONALD CORPMCD5,898,029$591,738Cut -10.67%0.69%
15.)PROCTER & GAMBLE CO.PG8,498,579$566,931Added 19.98%0.66%
16.)CHEVRON CORPORATIONCVX5,210,344$554,367Added 14.68%0.64%
17.)BANK OF AMERICA CORP.BAC98,882,685$549,781Added 32.40%0.64%
18.)MERCK & CO., INCMRK13,740,128$517,993Cut -6.63%0.60%
19.)TRANSCANADA CORPTRP11,282,906$492,720Cut -19.05%0.57%
20.)NEWMONT MINING CORP. (HOLDING CO.)NEM8,203,944$492,312Added 9.46%0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXELIS INCXLS7,705,772$69,7330.08%
2.)ISHARES TRUST MSCI EMU INDEX FUNDEZU553,515$27,7310.03%
3.)J2 GLOBAL INCJCOM943,206$26,5390.03%
4.)ITT CORPORATION NEWITT1,307,070$25,2600.03%
5.)DELPHI AUTOMOTIVE PLC SHS1,146,864$24,7020.03%
6.)TELEFONICA BRASIL SAVIV802,585$21,9340.03%
7.)XYLEM INCXYL825,590$21,2040.02%
8.)CBRE GROUP INCCBG1,368,356$20,8210.02%
9.)EXPEDIA INCEXPE583,890$16,9390.02%
10.)TRIPADVISOR INCTRIP660,862$16,6570.02%
11.)DIREXION SHS ETF TR DLY R/E BEAR3X412,000$16,0100.02%
12.)LIBERTY MEDIA CORPORATIONLMCA145,766$11,3740.01%
13.)BEAM INCBEAM211,996$10,8540.01%
14.)IQ CPI HEDGED ETFCPI400,000$10,4000.01%
15.)NUANCE COMMUNICATIONS INC DBCV 2.750% 8/16,935,000$10,0000.01%
16.)FQF TR QUANTSHARE SIZ388,061$9,7550.01%
17.)DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST1,000,500$8,9740.01%
18.)LEVEL 3 COMMUNICATIONS INCLVLT468,779$7,9610.01%
19.)ALKERMES PLCALKS381,450$6,6190.01%
20.)GILEAD SCIENCES INC NOTE 1.625% 5/05,500,000$6,2580.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)D314$134,2140.16%
2.)ITT CORPORATIONITT2,723,834$114,3960.14%
3.)DPL INC.DPL3,478,620$104,8420.13%
4.)CEPHALON, INC.CEPH1,260,628$101,7280.12%
5.)UNITED THERAPEUTICS CORPORATION - BOND53,224,000$54,8730.07%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA886,997$54,2370.07%
7.)EXPEDIA, INC.EXPE1,378,372$35,4890.04%
8.)BJ WHOLESALE CLUB INCBJ633,815$32,4710.04%
9.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP1,222,746$32,3410.04%
10.)NALCO HOLDING CONLC806,674$28,2150.03%
11.)NICOR INC.GAS488,120$26,8490.03%
12.)KINETIC CONCEPTS INCKCI383,375$25,2570.03%
13.)PROSHARES ULTRA S&P 500SSO620,001$23,5410.03%
14.)DIREXION DAILY SMALL CAP BULL 3X SHARESTNA1,560,000$22,8530.03%
15.)CEPHALON, INC. - BOND9,186,000$16,0290.02%
16.)CB RICHARD ELLIS GROUP INCCBG1,135,765$15,2840.02%
17.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI539,314$13,8350.02%
18.)RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT300,000$13,2900.02%
19.)BRIGHAM EXPLORATION COMPANYBEXP507,811$12,8280.02%
20.)FORTUNE BRANDS INCFO230,719$12,4700.02%