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 | |
|---|---|---|---|---|---|---|
|
BKMU
2676
DELISTED
Bank Mutual Corp
BKMU
| $1.28M | ﹤0.01% |
200,348
-5,209
| -3% | -$32.6K |
|
2677
Universal Electronics
UEIC
$57.8M
| $1.28M | ﹤0.01% |
25,912
+99
| +0.4% | +$5.1K |
|
|
CBB
2678
DELISTED
Cincinnati Bell Inc.
CBB
| $1.28M | ﹤0.01% |
75,965
+29,517
| +64% | +$556K |
|
2679
Standex International
SXI
$3.59B
| $1.28M | ﹤0.01% |
17,236
+4,486
| +35% | +$325K |
|
2680
Modine Manufacturing
MOD
$10.7B
| $1.28M | ﹤0.01% |
107,691
-5,151
| -5% | -$72K |
|
2681
CALL
Procter & Gamble
PG
$336B
| $1.27M | ﹤0.01% |
15,222
-450
| -3% | -$36.9K |
|
|
MIK
2682
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | ﹤0.01% |
+72,754
| New | +$1.2M |
|
|
BFS
2683
Saul Centers
BFS
$836M
| $1.27M | ﹤0.01% |
27,193
+8,052
| +42% | +$393K |
|
2684
iShares MSCI China ETF
MCHI
$6.32B
| $1.27M | ﹤0.01% |
26,800
-40,910
| -60% | -$2.03M |
|
2685
NetEase
NTES
$85.3B
| $1.27M | ﹤0.01% |
74,170
+27,975
| +61% | +$475K |
|
|
BBEP
2686
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.27M | ﹤0.01% |
62,500
-403,806
| -87% | -$8.87M |
|
2687
RBC Bearings
RBC
$17.4B
| $1.27M | ﹤0.01% |
22,387
+2,046
| +10% | +$123K |
|
|
MFRM
2688
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.27M | ﹤0.01% |
21,123
+17,290
| +451% | +$937K |
|
|
AFT
2689
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.27M | ﹤0.01% |
74,057
-4,089
| -5% | -$72K |
|
|
DQ
2690
Daqo New Energy
DQ
$823M
| $1.26M | ﹤0.01% |
147,500
+40,000
| +37% | +$266K |
|
2691
UNIFI
UFI
$119M
| $1.25M | ﹤0.01% |
48,529
-194
| -0.4% | -$5.48K |
|
2692
Aaon
AAON
$7.3B
| $1.25M | ﹤0.01% |
110,654
+27,386
| +33% | +$357K |
|
|
HNGR
2693
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
61,210
+1,066
| +2% | +$27.2K |
|
2694
HNI Corp
HNI
$3.24B
| $1.25M | ﹤0.01% |
34,863
-3,805
| -10% | -$143K |
|
|
MZTI
2695
The Marzetti Company
MZTI
$2.93B
| $1.25M | ﹤0.01% |
14,704
+663
| +5% | +$59.6K |
|
|
AYR
2696
DELISTED
Aircastle Ltd
AYR
| $1.25M | ﹤0.01% |
76,298
-17,892
| -19% | -$325K |
|
2697
Travere Therapeutics
TVTX
$5.2B
| $1.24M | ﹤0.01% |
137,951
-411,138
| -75% | -$4.84M |
|
|
NEWP
2698
DELISTED
NEWPORT CORP
NEWP
| $1.24M | ﹤0.01% |
70,243
+25,194
| +56% | +$457K |
|
|
MCF
2699
DELISTED
Contango Oil & Gas Co.
MCF
| $1.24M | ﹤0.01% |
37,431
+26,738
| +250% | +$1.04M |
|
2700
Helix Energy Solutions
HLX
$1.4B
| $1.24M | ﹤0.01% |
56,289
-16,635
| -23% | -$425K |
|
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.