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 | |
|---|---|---|---|---|---|---|
|
ELLI
2626
DELISTED
Ellie Mae Inc
ELLI
| $1.39M | ﹤0.01% |
42,608
+11,886
| +39% | +$387K |
|
2627
Heritage Insurance Holdings
HRTG
$890M
| $1.39M | ﹤0.01% |
92,103
+42,070
| +84% | +$619K |
|
2628
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $1.39M | ﹤0.01% |
12,960
+920
| +8% | +$104K |
|
|
FNHC
2629
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | ﹤0.01% |
49,351
+49,295
| +88,027% | +$1.16M |
|
|
BDBD
2630
DELISTED
BOULDER BRANDS INC
BDBD
| $1.38M | ﹤0.01% |
101,392
-110,578
| -52% | -$1.46M |
|
|
CUB
2631
DELISTED
Cubic Corporation
CUB
| $1.38M | ﹤0.01% |
29,480
+13,030
| +79% | +$584K |
|
|
PSEM
2632
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.38M | ﹤0.01% |
141,669
+2,614
| +2% | +$24.5K |
|
|
MON
2633
CALL
DELISTED
Monsanto Co
MON
| $1.38M | ﹤0.01% |
12,249
+10,449
| +581% | +$1.22M |
|
2634
Unitil
UTL
$969M
| $1.38M | ﹤0.01% |
44,306
-1,191
| -3% | -$38.5K |
|
2635
Forestar Group
FOR
$1.44B
| $1.37M | ﹤0.01% |
77,523
+6,712
| +9% | +$129K |
|
2636
Werner Enterprises
WERN
$2.27B
| $1.37M | ﹤0.01% |
54,413
+24,149
| +80% | +$611K |
|
2637
Ark Restaurants
ARKR
$20.4M
| $1.37M | ﹤0.01% |
+60,877
| New | +$1.35M |
|
2638
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.2M
| $1.37M | ﹤0.01% |
11,475
+3,200
| +39% | +$377K |
|
|
DCOM
2639
DELISTED
Dime Community Bancshares
DCOM
| $1.37M | ﹤0.01% |
94,929
+7,558
| +9% | +$115K |
|
2640
WD-40
WDFC
$3.04B
| $1.36M | ﹤0.01% |
20,096
+4,222
| +27% | +$293K |
|
|
RPTP
2641
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.36M | ﹤0.01% |
142,393
+20,675
| +17% | +$211K |
|
2642
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $1.35M | ﹤0.01% |
16,109
+14,400
| +843% | +$1.25M |
|
2643
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.35M | ﹤0.01% |
55,393
+53,893
| +3,593% | +$1.35M |
|
2644
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.34M | ﹤0.01% |
26,902
-2,128
| -7% | -$106K |
|
2645
Emergent Biosolutions
EBS
$369M
| $1.34M | ﹤0.01% |
63,041
+14,530
| +30% | +$333K |
|
|
GRUB
2646
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | ﹤0.01% |
19,586
+19,564
| +88,927% | +$1.45M |
|
|
AEGR
2647
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.34M | ﹤0.01% |
40,196
-59,945
| -60% | -$1.86M |
|
2648
Delek Logistics
DKL
$3.21B
| $1.34M | ﹤0.01% |
32,875
+23,759
| +261% | +$899K |
|
|
CLMS
2649
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
118,827
+15,337
| +15% | +$194K |
|
2650
Titan International
TWI
$467M
| $1.34M | ﹤0.01% |
113,187
-1,115
| -1% | -$16.3K |
|
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.