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 | |
|---|---|---|---|---|---|---|
2551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$615M
| $1.55M | ﹤0.01% |
81,106
+22,952
| +39% | +$460K |
|
2552
Matrix Service
MTRX
$327M
| $1.54M | ﹤0.01% |
64,164
+13,919
| +28% | +$387K |
|
|
ARII
2553
DELISTED
American Railcar Industries, Inc.
ARII
| $1.54M | ﹤0.01% |
20,903
+2,502
| +14% | +$184K |
|
2554
CALL
Merck
MRK
$319B
| $1.54M | ﹤0.01% |
27,256
-3,361
| -11% | -$189K |
|
2555
Acacia Research
ACTG
$424M
| $1.54M | ﹤0.01% |
99,352
+3,719
| +4% | +$62.6K |
|
2556
VanEck Oil Services ETF
OIH
$2.04B
| $1.53M | ﹤0.01% |
1,548
+715
| +86% | +$776K |
|
|
SQNM
2557
DELISTED
SEQUENOM INC NEW
SQNM
| $1.53M | ﹤0.01% |
516,331
-5,317
| -1% | -$19.5K |
|
|
PTRY
2558
DELISTED
PANTRY INC (THE)
PTRY
| $1.53M | ﹤0.01% |
75,586
-8,458
| -10% | -$162K |
|
|
OMG
2559
DELISTED
OM GROUP INC.
OMG
| $1.52M | ﹤0.01% |
58,672
+25,749
| +78% | +$724K |
|
2560
Northwest Natural Holdings
NWN
$2.07B
| $1.52M | ﹤0.01% |
35,953
+14,546
| +68% | +$649K |
|
2561
Equinor
EQNR
$97B
| $1.51M | ﹤0.01% |
55,865
+28,044
| +101% | +$810K |
|
|
OAKS
2562
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.51M | ﹤0.01% |
144,331
-78,308
| -35% | -$874K |
|
|
LADR
2563
Ladder Capital
LADR
$1.22B
| $1.51M | ﹤0.01% |
99,721
-35,501
| -26% | -$527K |
|
2564
Standard Motor Products
SMP
$850M
| $1.51M | ﹤0.01% |
43,912
+10,442
| +31% | +$403K |
|
2565
Heartland Express
HTLD
$969M
| $1.51M | ﹤0.01% |
63,030
-11,266
| -15% | -$261K |
|
2566
Toyota
TM
$223B
| $1.51M | ﹤0.01% |
12,840
-139,458
| -92% | -$16.4M |
|
2567
Pearson
PSO
$10.2B
| $1.5M | ﹤0.01% |
75,181
+74,096
| +6,829% | +$1.41M |
|
|
GTY
2568
Getty Realty Corp
GTY
$2.1B
| $1.5M | ﹤0.01% |
89,271
+8,499
| +11% | +$155K |
|
2569
Ocular Therapeutix
OCUL
$1.83B
| $1.5M | ﹤0.01% |
+100,002
| New | +$1.48M |
|
|
AEGN
2570
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
67,300
-3,190
| -5% | -$75.2K |
|
2571
KNOT Offshore Partners
KNOP
$370M
| $1.5M | ﹤0.01% |
59,900
+32,390
| +118% | +$884K |
|
2572
Interface
TILE
$1.94B
| $1.49M | ﹤0.01% |
92,429
+45,037
| +95% | +$777K |
|
2573
Calix
CALX
$2.23B
| $1.49M | ﹤0.01% |
155,592
-98,163
| -39% | -$912K |
|
|
PGNX
2574
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.49M | ﹤0.01% |
286,450
+52,439
| +22% | +$261K |
|
|
AMID
2575
DELISTED
American Midstream Partners, LP
AMID
| $1.49M | ﹤0.01% |
51,130
-202,460
| -80% | -$5.98M |
|
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.