Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$569M |
| 4 |
Johnson & Johnson
JNJ
|
+$544M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$309M |
| 2 |
Chevron
CVX
|
+$223M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$206M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.07% |
| 2 | Healthcare | 10.76% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.41% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cirrus Logic
CRUS
$6.65B
| $1.73M | ﹤0.01% |
83,036
+4,330
| +6% | +$100K |
|
2477
Jabil
JBL
$32.3B
| $1.73M | ﹤0.01% |
85,822
+20,962
| +32% | +$438K |
|
|
NGD
2478
DELISTED
New Gold Inc
NGD
| $1.73M | ﹤0.01% |
342,432
-682,875
| -67% | -$4.19M |
|
|
DPK
2479
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.72M | ﹤0.01% |
52,300
| – | – |
|
|
NP
2480
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | ﹤0.01% |
32,185
+9,260
| +40% | +$498K |
|
|
HZNP
2481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | ﹤0.01% |
139,973
-412,537
| -75% | -$4.79M |
|
|
BLT
2482
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.72M | ﹤0.01% |
113,637
+91,590
| +415% | +$1.36M |
|
2483
Sarepta Therapeutics
SRPT
$1.64B
| $1.72M | ﹤0.01% |
81,459
+1,211
| +2% | +$27.3K |
|
|
KAMN
2484
DELISTED
Kaman Corp
KAMN
| $1.7M | ﹤0.01% |
43,363
+16,144
| +59% | +$660K |
|
2485
Boyd Gaming
BYD
$6.47B
| $1.7M | ﹤0.01% |
167,427
-171,690
| -51% | -$1.86M |
|
2486
iShares MSCI Chile ETF
ECH
$1.02B
| $1.69M | ﹤0.01% |
39,723
+5,421
| +16% | +$240K |
|
2487
Ethan Allen Interiors
ETD
$583M
| $1.69M | ﹤0.01% |
74,283
+7,821
| +12% | +$189K |
|
2488
PUT
Meta Platforms (Facebook)
META
$1.37T
| $1.69M | ﹤0.01% |
21,402
+4,026
| +23% | +$295K |
|
2489
Banco Macro
BMA
$6.02B
| $1.68M | ﹤0.01% |
42,492
-3,780
| -8% | -$148K |
|
2490
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.67M | ﹤0.01% |
28,223
| – | – |
|
|
FTD
2491
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.67M | ﹤0.01% |
49,006
+28,876
| +143% | +$939K |
|
2492
First Financial Bancorp
FFBC
$3.55B
| $1.67M | ﹤0.01% |
105,336
+28,720
| +37% | +$476K |
|
2493
Westamerica Bancorp
WABC
$1.38B
| $1.67M | ﹤0.01% |
35,830
+21,225
| +145% | +$1.04M |
|
2494
Saia
SAIA
$9.33B
| $1.66M | ﹤0.01% |
33,584
+7,270
| +28% | +$346K |
|
2495
ESCO Technologies
ESE
$8.07B
| $1.66M | ﹤0.01% |
47,630
+18,639
| +64% | +$648K |
|
|
RBS.PRL.CL
2496
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.65M | ﹤0.01% |
71,383
+48,943
| +218% | +$1.13M |
|
|
BAC.WS.B
2497
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.65M | ﹤0.01% |
1,721,426
+1,224,830
| +247% | +$991K |
|
|
MWRX
2498
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.65M | ﹤0.01% |
200,804
+14
| +0% | +$115 |
|
2499
Commercial Metals
CMC
$7.57B
| $1.65M | ﹤0.01% |
96,821
-40,690
| -30% | -$715K |
|
|
SYKE
2500
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | ﹤0.01% |
82,685
+20,335
| +33% | +$423K |
|
Similar funds
Deutsche Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Deutsche Bank held 6,486 positions worth $161B, up 9.4% from $147B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank deployed $13.9B of net new capital in Q3 2014, opening 430 new positions and adding to 2,512 existing holdings. Its largest new stake was Alibaba: 1,098,839 shares worth $97.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $309M trimmed.
- Deutsche Bank's largest Q3 2014 buy was Alibaba: 1,098,839 shares worth $97.6M.
- Deutsche Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.65B increase.
- Deutsche Bank's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $309M.
- Deutsche Bank fully exited iShares Core MSCI Europe ETF in Q3 2014, selling an estimated $149M.
- Deutsche Bank's ten largest holdings make up 13% of its $161B portfolio in Q3 2014.
- Deutsche Bank opened 430 new positions and closed 472 in Q3 2014.
- Deutsche Bank's portfolio value rose 9.4% quarter-over-quarter to $161B.
Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.