Illegal Activity
none
Blackmail
none
Date
12/01/2014 - 12/31/2014
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Asset & Wealth Management for the period of December 1, 2014, to December 31, 2014. It lists various equity holdings, including common stocks, along with their quantities, unit costs, cost basis, market prices, market values, unrealized gains/losses, and estimated annual income and yield.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- —
- Recipients
- —
- Document ID
- DE-SDNY-0050889
- Date
- 12/01/2014 - 12/31/2014
Financial Information
Amounts:20,000.0040.570032.456.0012,458.004,999,983 0023.58006,205,242.061,205,259.08818,418.271,058,120.50110.38001,545,319.93407,199 4326,320.0014,842,506.00110.380016,557,000.071,714,494 07282,000.0015.900 628.5018,102,320.002,201,693.50306,320.00114,597.406.870051,765.4542,1131.95176 400 0061,830 00290.997.40113.595.45177.401.9580.001,500,000.0012.56001186,480 00614.520.009,078,406.0040.570010,142,500.001,066,094 00170.000.00250,454.95339.4500711,147.75460,692.80
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
Deutsche Asset & Wealth ManagementMOBILEYE NV AM STUMM ORD SHSAPOLLO GLOBAL M GMT LLC CL A SHSAPPLE INC COMARIAD PHARM ACEUTICALS INCASCBIA RETAIL GROUP INC COMBANK OF NEW YORK N ELLON CORP CONBIOGEN IDEC INC COM
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of portfolio holdings.
- Significance
- This document provides a snapshot of the portfolio holdings of Deutsche Asset & Wealth Management as of December 31, 2014.
File Info
- File Name
- EFTA01361664.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:58.592825
- DOJ Source
- View on DOJ