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 | |
|---|---|---|---|---|---|---|
|
TCP
2601
DELISTED
TC Pipelines LP
TCP
| $1.44M | ﹤0.01% |
21,200
-232,211
| -92% | -$13M |
|
2602
Super Micro Computer
SMCI
$18B
| $1.43M | ﹤0.01% |
486,700
+147,420
| +43% | +$382K |
|
|
CKH
2603
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | ﹤0.01% |
19,757
-8,404
| -30% | -$644K |
|
2604
STAG Industrial
STAG
$7.37B
| $1.43M | ﹤0.01% |
68,981
-75,474
| -52% | -$1.74M |
|
2605
Cytokinetics
CYTK
$10.6B
| $1.43M | ﹤0.01% |
405,271
+131,457
| +48% | +$552K |
|
|
RGC
2606
DELISTED
Regal Entertainment Group
RGC
| $1.43M | ﹤0.01% |
71,730
-284,543
| -80% | -$5.83M |
|
|
TNGO
2607
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | ﹤0.01% |
105,203
+11,988
| +13% | +$167K |
|
2608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
| $1.42M | ﹤0.01% |
76,223
+35,073
| +85% | +$674K |
|
2609
ASE Group
ASX
$77.3B
| $1.42M | ﹤0.01% |
241,049
-56,211
| -19% | -$354K |
|
|
GDL
2610
GDL Fund
GDL
$92.6M
| $1.42M | ﹤0.01% |
134,800
-700
| -0.5% | -$7.5K |
|
2611
Geospace Technologies
GEOS
$93.1M
| $1.42M | ﹤0.01% |
40,464
+26,422
| +188% | +$1.11M |
|
2612
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.42M | ﹤0.01% |
44,480
+31,805
| +251% | +$1.03M |
|
|
MNDT
2613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | ﹤0.01% |
46,573
+27,280
| +141% | +$903K |
|
2614
Central Garden & Pet Co
CENT
$2.69B
| $1.42M | ﹤0.01% |
228,821
+224,401
| +5,077% | +$1.55M |
|
|
MBLY
2615
DELISTED
Mobileye N.V.
MBLY
| $1.42M | ﹤0.01% |
+26,417
| New | +$1.15M |
|
2616
British American Tobacco
BTI
$133B
| $1.41M | ﹤0.01% |
24,978
+470
| +2% | +$27.8K |
|
2617
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.41M | ﹤0.01% |
28,063
+2,112
| +8% | +$110K |
|
2618
NBT Bancorp
NBTB
$2.75B
| $1.41M | ﹤0.01% |
62,494
+20,263
| +48% | +$480K |
|
|
GLUU
2619
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | ﹤0.01% |
270,811
-168,447
| -38% | -$941K |
|
2620
Empire State Realty Trust
ESRT
$869M
| $1.4M | ﹤0.01% |
93,211
-3,618
| -4% | -$58.6K |
|
2621
MakeMyTrip
MMYT
$5.25B
| $1.4M | ﹤0.01% |
50,280
+48,064
| +2,169% | +$1.39M |
|
2622
Rayonier Advanced Materials
RYAM
$595M
| $1.4M | ﹤0.01% |
+42,538
| New | +$1.49M |
|
|
FFIC
2623
DELISTED
Flushing Financial
FFIC
| $1.39M | ﹤0.01% |
76,248
+25,316
| +50% | +$486K |
|
|
RT
2624
DELISTED
Ruby Tuesday Georgia
RT
| $1.39M | ﹤0.01% |
236,687
+58,230
| +33% | +$375K |
|
2625
Omnicell
OMCL
$1.65B
| $1.39M | ﹤0.01% |
50,962
+11,010
| +28% | +$302K |
|
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.