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 | |
|---|---|---|---|---|---|---|
|
NKA
2526
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.6M | ﹤0.01% |
128,600
+9,100
| +8% | +$132K |
|
2527
Badger Meter
BMI
$3.88B
| $1.6M | ﹤0.01% |
63,590
+16,530
| +35% | +$424K |
|
2528
PUT
Merck
MRK
$323B
| $1.6M | ﹤0.01% |
28,325
+5,977
| +27% | +$336K |
|
|
NCI
2529
DELISTED
Navigant Consulting, Inc.
NCI
| $1.6M | ﹤0.01% |
115,240
+14,676
| +15% | +$237K |
|
|
SWFT
2530
DELISTED
Swift Transportation Company
SWFT
| $1.6M | ﹤0.01% |
76,272
-191,556
| -72% | -$4.21M |
|
|
NXTM
2531
DELISTED
NxStage Medical Inc.
NXTM
| $1.59M | ﹤0.01% |
121,416
+77,638
| +177% | +$1.05M |
|
2532
Heritage Financial
HFWA
$1.2B
| $1.59M | ﹤0.01% |
100,573
+10,189
| +11% | +$165K |
|
2533
Trex
TREX
$4.52B
| $1.59M | ﹤0.01% |
184,248
+4,272
| +2% | +$35.8K |
|
2534
BJ's Restaurants
BJRI
$1.46B
| $1.59M | ﹤0.01% |
44,145
+19,657
| +80% | +$695K |
|
|
HELI
2535
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.58M | ﹤0.01% |
9,444
-1,810
| -16% | -$374K |
|
|
KYTH
2536
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.58M | ﹤0.01% |
48,430
+37,472
| +342% | +$1.32M |
|
2537
Diana Shipping
DSX
$297M
| $1.58M | ﹤0.01% |
253,605
-214,437
| -46% | -$1.52M |
|
2538
Veeva Systems
VEEV
$32.9B
| $1.58M | ﹤0.01% |
56,294
-29,428
| -34% | -$758K |
|
2539
CALL
Oracle
ORCL
$369B
| $1.57M | ﹤0.01% |
41,151
+2,733
| +7% | +$111K |
|
2540
CALL
eBay
EBAY
$50.3B
| $1.57M | ﹤0.01% |
65,953
+27,274
| +71% | +$607K |
|
2541
Credit Acceptance
CACC
$5.92B
| $1.57M | ﹤0.01% |
12,471
+3,961
| +47% | +$485K |
|
|
BNCL
2542
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.57M | ﹤0.01% |
135,089
-25,132
| -16% | -$306K |
|
|
IPCC
2543
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | ﹤0.01% |
24,511
+5,777
| +31% | +$386K |
|
2544
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $1.56M | ﹤0.01% |
23,226
-11,031
| -32% | -$766K |
|
2545
Park National Corp
PRK
$3.75B
| $1.56M | ﹤0.01% |
20,734
+1,258
| +6% | +$96.4K |
|
|
TRST
2546
Trustco Bank Corp NY
TRST
$969M
| $1.56M | ﹤0.01% |
48,570
+9,385
| +24% | +$317K |
|
|
AZUR
2547
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.56M | ﹤0.01% |
73,326
+29,183
| +66% | +$604K |
|
|
PNNT
2548
Pennant Park Investment Corp
PNNT
$215M
| $1.56M | ﹤0.01% |
143,292
-430,080
| -75% | -$4.95M |
|
|
CPLA
2549
DELISTED
Capella Education Company
CPLA
| $1.55M | ﹤0.01% |
24,824
-41,007
| -62% | -$2.55M |
|
|
SONC
2550
DELISTED
Sonic Corp
SONC
| $1.55M | ﹤0.01% |
69,383
+15,364
| +28% | +$332K |
|
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.