BANKERS TRUST COMPANY

Latest statistics and disclosures from BANKERS TRUST's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ING, JPM, AAPL, MET, CVS. These five stock positions account for 16.93% of BANKERS TRUST's total stock portfolio.
  • Added to shares of these 10 stocks: MA, NOV, COG, CTSH, DIS, DFS, LNC, GM, CME, TDW.
  • Started 7 new stock positions in SIMG, COG, LNC, AZN, GM, NOV, DFS.
  • Reduced shares in these 10 stocks: XOM, ING, IBM, AGCO, , BBBY, PM, Pvh Corporation, SWKS, HD.
  • Sold out of its positions in AFL, Citi, HPQ, HD, MYGN, QCOM, SBUX, WLP, Everest Re.
  • As of March 31, 2014, BANKERS TRUST has $156.06M in assets under management (AUM). Assets under management dropped from a total value of $160.53M to $156.06M.
  • Independent of market fluctuations, BANKERS TRUST was a net seller by $1.14M worth of stocks in the most recent quarter.

BANKERS TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ING ING Groep N.V. 8.15 -10.00% 891865 14.26 13.73
JPM JPMorgan Chase & Co. 2.31 +5.00% 59331 60.69 58.88
AAPL Apple 2.27 6597 536.88 98.94
MET MetLife 2.13 +2.00% 62906 52.81 54.43
CVS CVS Caremark Corporation 2.07 +13.00% 43254 74.84 78.34
MSFT Microsoft Corporation 1.91 +9.00% 72776 40.99 43.91
PNC PNC Financial Services 1.90 34021 86.99 83.67
USB U.S. Ban 1.84 67027 42.86 42.80
Somerset Trust 1.75 75200 36.25 0.00
TMO Thermo Fisher Scientific 1.73 -9.00% 22433 120.28 124.11
CMCSA Comcast Corporation 1.65 -5.00% 51336 50.06 56.09
CTSH Cognizant Technology Solutions 1.64 +124.00% 50656 50.61 51.23
VZ Verizon Communications 1.63 +8.00% 53570 47.59 52.09
PRU Prudential Financial 1.60 -3.00% 29539 84.66 88.41
MA MasterCard Incorporated 1.59 +1064.00% 33256 74.71 76.27
ADS Alliance Data Systems Corporation 1.51 -11.00% 8664 272.56 267.81
FISV Fiserv 1.43 -4.00% 39356 56.67 62.62
EMC EMC Corporation 1.42 +10.00% 80916 27.40 29.62
Directv 1.42 28988 76.45 0.00
DIS Walt Disney Company 1.41 +57.00% 27527 80.05 87.02
BLK BlackRock 1.38 +16.00% 6866 314.46 317.50
GOOG Google 1.38 +8.00% 1937 1114.29 588.26
Express Scripts Holding 1.36 28213 75.11 0.00
UNP Union Pacific Corporation 1.33 11025 187.60 100.40
AGN Allergan 1.31 -11.00% 16442 124.11 170.45
ROST Ross Stores 1.30 +9.00% 28369 71.58 64.02
CAM Cameron International Corporation 1.30 32767 61.78 73.76
MAC Macerich Company 1.30 32538 62.31 67.08
O'reilly Automotive 1.28 -2.00% 13424 148.36 0.00
AES AES Corporation 1.23 -2.00% 134439 14.28 15.18
TDW Tidewater 1.21 +26.00% 38824 48.60 48.44
SRCL Stericycle 1.20 +12.00% 16458 113.65 118.97
HTZ Hertz Global Holdings 1.16 67706 26.65 28.38
CELG Celgene Corporation 1.07 +2.00% 11950 139.55 88.20
WMT Wal-Mart Stores 1.06 +13.00% 21622 76.46 75.45
EMR Emerson Electric 1.05 +30.00% 24575 66.79 67.12
Hubbell Realty Company 1.03 26850 60.06 0.00
NUS Nu Skin Enterprises 1.01 +26.00% 18944 82.86 61.45
UTX United Technologies Corporation 1.01 13526 116.91 108.06
NOV National-Oilwell Var 1.00 NEW 20009 77.96 83.81
TAL TAL International 0.98 -25.00% 35744 42.88 44.62
COG Cabot Oil & Gas Corporation 0.96 NEW 44365 33.83 32.94
CME CME 0.93 +38.00% 19565 74.03 75.64
ASH Ashland 0.93 +2.00% 14653 99.43 108.64
CVX Chevron Corporation 0.92 -30.00% 12051 118.90 133.44
JNJ Johnson & Johnson 0.91 -6.00% 14409 98.24 102.04
MRK Merck & Co 0.91 +5.00% 24891 56.79 58.82
Bunge 0.89 +6.00% 17389 79.45 0.00
DHR Danaher Corporation 0.87 +39.00% 18023 74.95 74.75
DD E.I. du Pont de Nemours & Company 0.81 +6.00% 18944 67.10 66.53
BEN Franklin Resources 0.79 +6.00% 22785 54.14 57.60
COP ConocoPhillips 0.79 +16.00% 17516 70.37 85.32
INTC Intel Corporation 0.77 -23.00% 46714 25.81 34.33
SWKS Skyworks Solutions 0.77 -37.00% 31989 37.51 52.23
GE General Electric Company 0.76 +9.00% 46010 25.90 25.66
DE Deere & Company 0.75 12834 90.75 86.29
MDT Medtronic 0.74 18660 61.56 62.33
WMB Williams Companies 0.74 -11.00% 28525 40.56 58.02
BMY Bristol Myers Squibb 0.64 -3.00% 19298 51.94 50.40
PG Procter & Gamble Company 0.64 -6.00% 12434 80.55 79.01
WAG Walgreen Company 0.64 15210 66.10 70.40
PFE Pfizer 0.63 -6.00% 30472 32.10 30.11
WFC Wells Fargo & Company 0.62 -9.00% 19591 49.77 51.90
XOM Exxon Mobil Corporation 0.60 -67.00% 9587 97.70 104.09
NSC Norfolk Southern 0.56 8990 97.16 103.79
ALL Allstate Corporation 0.55 15292 56.58 57.42
Mondelez Int 0.53 23986 34.56 0.00
Abbvie 0.53 +27.00% 16095 51.40 0.00
IJH iShares S&P; MidCap 400 Index 0.52 5920 137.57 140.64
PFG Principal Financial 0.51 17410 45.95 51.33
GD General Dynamics Corporation 0.50 -7.00% 7193 108.98 120.29
BRK.A Berkshire Hathaway 0.48 4 187000.00 0.00
Chemed Corp Com Stk 0.48 +4.00% 8400 89.40 0.00
Dakota Plains 0.46 415482 1.73 0.00
IBM International Business Machines 0.45 -58.00% 3623 192.45 195.71
CSCO Cisco Systems 0.44 +95.00% 30310 22.42 25.98
MRO Marathon Oil Corporation 0.44 19316 35.52 40.26
DFS Discover Financial Services 0.43 NEW 11450 58.21 62.94
LNC Lincoln National Corporation 0.41 NEW 12588 50.63 52.56
BAX Baxter International 0.40 8504 73.64 76.59
VFC V.F. Corporation 0.39 -14.00% 9959 61.88 61.75
PEG Public Service Enterprise 0.39 +2.00% 15942 38.10 37.34
Twenty-first Century Fox 0.39 18974 31.99 0.00
KO Coca-Cola Company 0.37 14640 39.00 40.63
AWK American Water Works 0.37 +9.00% 12620 45.37 48.94
PM Philip Morris International 0.36 -61.00% 6915 81.94 84.92
DAR Darling International 0.36 27770 20.02 19.26
Jsc Arizona 0.35 61756 8.87 0.00
KMP Kinder Morgan Energy Partners 0.33 6950 73.96 82.17
GM General Motors Company 0.33 NEW 14920 34.38 34.98
NYB New York Community Ban 0.32 31477 16.08 0.00
T AT&T; 0.27 +83.00% 12138 35.03 36.53
WU Western Union Company 0.23 -23.00% 22347 16.39 17.48
AGCO AGCO Corporation 0.21 -75.00% 5867 55.08 50.92
GILD Gilead Sciences 0.21 +7.00% 4581 70.82 92.48
Newlink Genetics Corporation 0.20 -9.00% 11056 28.40 0.00
Pvh Corporation 0.19 -75.00% 2398 124.89 0.00
BRK.B Berkshire Hathaway 0.18 2266 125.00 0.00
AEL American Equity Investment Life Holding 0.18 11594 23.63 23.27
MCD McDonald's Corporation 0.17 -63.00% 2695 98.29 96.04
ABT Abbott Laboratories 0.17 -4.00% 6985 38.50 42.62
TCO Taubman Centers 0.17 3860 70.73 76.07
Stifel Finl Corp 6.7% Sr Nts 1 pfd 0.17 10000 26.00 0.00
MON Monsanto Company 0.16 -5.00% 2237 113.98 114.56
BBBY Bed Bath & Beyond 0.16 -78.00% 3717 68.94 62.66
GIS General Mills 0.16 -7.00% 4800 51.88 52.99
CAT Caterpillar 0.15 -4.00% 2317 99.27 106.03
PCLN priceline.com Incorporated 0.15 -27.00% 191 1190.22 1246.46
AMZN Amazon 0.15 685 336.38 322.28
Hamms Des Moines Company 0.15 93 2580.65 0.00
AZN AstraZeneca 0.14 NEW 3327 65.01 73.40
FFG FBL Financial 0.14 5000 43.40 43.35
PEP Pepsi 0.13 -35.00% 2430 83.13 90.75
V Visa 0.13 961 215.60 214.76
SIMG Silicon Image 0.06 NEW 13276 6.93 4.71

Past 13F-HR SEC Filings for BANKERS TRUST

View All Filings for BANKERS TRUST