Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BANKERS TRUST CO 13F Holdings -- Portfolio & Top Positions (2014-06-30)

Name: BANKERS TRUST CO 13F Holdings (2014-06-30)
Creator: ko.io

BANKERS TRUST CO (CIK 811393) reported $166.8M across 125 reported positions in its SEC 13F filing for 2014-06-30. Largest positions: ING ($11.8M, 7.09%), AAPL ($4.0M, 2.42%), JPM ($3.6M, 2.13%), MET ($3.5M, 2.12%), CVS ($3.2M, 1.90%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	ING	ING GROEP NV	$11.8M	7.09%	842,935	Trimmed
2	AAPL	APPLE	$4.0M	2.42%	43,460	Added
3	JPM	JP MORGAN	$3.6M	2.13%	61,635	Added
4	MET	METLIFE INC	$3.5M	2.12%	63,746	Added
5	CVS	CVS CAREMARK	$3.2M	1.90%	42,008	Trimmed
6	MSFT	MICROSOFT CORP	$3.1M	1.84%	73,607	Added
7	PNC	PNC	$3.0M	1.79%	33,465	Trimmed
8	USB	U S BANCORP	$3.0M	1.77%	68,181	Added
9	CMCSA	COMCAST CORPORATION	$2.8M	1.68%	52,252	Added
10	SOME	SOMERSET TRUST	$2.7M	1.65%	75,200	Hold
11	TMO	THERMO	$2.7M	1.63%	23,002	Added
12	PRU	PRUDENTIAL FINANCIAL	$2.7M	1.59%	29,957	Added
13	CTSH	COGNIZANT	$2.6M	1.55%	52,762	Added
14	BFH	ALLIANCE DATA SYSTEMS	$2.6M	1.54%	9,101	Added
15	VZ	VERIZON	$2.6M	1.54%	52,635	Trimmed
16	MA	MASTERCARD INC	$2.5M	1.51%	34,368	Added
17	DIS	WALT DISNEY	$2.3M	1.38%	26,863	Trimmed
18	BLK	BLACKROCK	$2.3M	1.36%	7,079	Added
19	DTV1	DIRECTV	$2.3M	1.35%	26,543	Trimmed
20	FISV	FISERV INC	$2.3M	1.35%	37,374	Trimmed
21	CAM	CAMERON INTERNATIONAL	$2.2M	1.32%	32,613	Trimmed
22	CELG	CELGENE	$2.2M	1.30%	25,187	Added
23	MAC	MACERICH COMPANY	$2.2M	1.30%	32,538	Hold
24	TDW	TIDEWATER INC	$2.1M	1.27%	37,756	Trimmed
25	UNP	UNION PACIFIC	$2.1M	1.27%	21,182	Added

Source: SEC Form 13F filings · as of 2014-06-30