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 | |
|---|---|---|---|---|---|---|
2501
Marcus & Millichap
MMI
$1.18B
| $1.65M | ﹤0.01% |
54,517
+4,477
| +9% | +$120K |
|
2502
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $1.65M | ﹤0.01% |
67,550
-12,298
| -15% | -$315K |
|
|
PCOM
2503
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.65M | ﹤0.01% |
94,500
+1,400
| +2% | +$27.2K |
|
|
AUQ
2504
DELISTED
AURICO GOLD INC COM
AUQ
| $1.64M | ﹤0.01% |
470,808
-157,554
| -25% | -$649K |
|
2505
Brady Corp
BRC
$4.39B
| $1.64M | ﹤0.01% |
73,180
+39,299
| +116% | +$1.03M |
|
2506
ENI
E
$80.5B
| $1.64M | ﹤0.01% |
34,762
-137
| -0.4% | -$6.92K |
|
2507
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.64M | ﹤0.01% |
42,900
-55,600
| -56% | -$2.23M |
|
2508
Tompkins Financial
TMP
$1.42B
| $1.64M | ﹤0.01% |
37,199
+28,503
| +328% | +$1.3M |
|
|
CTIC
2509
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.64M | ﹤0.01% |
67,623
+29,285
| +76% | +$761K |
|
2510
McEwen Inc
MUX
$1.06B
| $1.64M | ﹤0.01% |
83,447
+79,024
| +1,787% | +$2.11M |
|
|
MANT
2511
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
60,724
+7,503
| +14% | +$215K |
|
|
DRIV
2512
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.63M | ﹤0.01% |
112,570
-30,542
| -21% | -$459K |
|
|
UTX.PRA
2513
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.63M | ﹤0.01% |
27,726
-70,280
| -72% | -$4.29M |
|
|
FST
2514
DELISTED
FOREST OIL CORPORATION
FST
| $1.62M | ﹤0.01% |
1,388,574
+316,693
| +30% | +$574K |
|
2515
Westlake Chemical Partners
WLKP
$766M
| $1.62M | ﹤0.01% |
+55,900
| New | +$1.69M |
|
2516
S&T Bancorp
STBA
$1.88B
| $1.62M | ﹤0.01% |
69,183
+23,328
| +51% | +$574K |
|
|
BPFH
2517
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.62M | ﹤0.01% |
130,730
+47,818
| +58% | +$603K |
|
|
HEES
2518
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
40,201
+11,371
| +39% | +$443K |
|
|
XNPT
2519
DELISTED
XENOPORT, INC.
XNPT
| $1.62M | ﹤0.01% |
300,949
+92,402
| +44% | +$450K |
|
|
CTCT
2520
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.61M | ﹤0.01% |
59,529
-40,082
| -40% | -$1.25M |
|
2521
Stagwell
STGW
$2.1B
| $1.61M | ﹤0.01% |
84,125
+13,775
| +20% | +$290K |
|
|
DTSI
2522
DELISTED
DTS, Inc.
DTSI
| $1.61M | ﹤0.01% |
63,909
+44,563
| +230% | +$951K |
|
2523
Asbury Automotive
ABG
$4.34B
| $1.61M | ﹤0.01% |
25,018
+5,379
| +27% | +$371K |
|
2524
Photronics
PLAB
$1.74B
| $1.61M | ﹤0.01% |
200,024
-27,914
| -12% | -$236K |
|
2525
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $1.6M | ﹤0.01% |
23,200
+16,900
| +268% | +$1.22M |
|
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.