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 | |
|---|---|---|---|---|---|---|
|
LMNX
2701
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
63,539
-56,593
| -47% | -$1.03M |
|
|
AUO
2702
DELISTED
AU Optronics Corp
AUO
| $1.24M | ﹤0.01% |
297,466
+224,909
| +310% | +$1.02M |
|
|
KBAL
2703
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
105,151
-3,315
| -3% | -$41.3K |
|
2704
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.23M | ﹤0.01% |
45,025
+6,541
| +17% | +$179K |
|
2705
Comtech Telecommunications
CMTL
$50.3M
| $1.23M | ﹤0.01% |
33,206
+13,320
| +67% | +$486K |
|
2706
U-Haul Holding Co
UHAL
$13.9B
| $1.23M | ﹤0.01% |
47,080
-5,870
| -11% | -$162K |
|
|
WIRE
2707
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
33,228
+9,394
| +39% | +$409K |
|
2708
Sonida Senior Living
SNDA
$1.91B
| $1.23M | ﹤0.01% |
3,855
+3,029
| +367% | +$1.06M |
|
|
AVG
2709
DELISTED
AVG Technologies N.V.
AVG
| $1.23M | ﹤0.01% |
74,009
+49,871
| +207% | +$906K |
|
2710
BBVA Argentina
BBAR
$3.87B
| $1.23M | ﹤0.01% |
94,997
-63,099
| -40% | -$769K |
|
|
SC
2711
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.23M | ﹤0.01% |
68,857
+32,541
| +90% | +$614K |
|
|
SBY
2712
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.22M | ﹤0.01% |
75,638
+2,117
| +3% | +$34.5K |
|
|
YHOO
2713
CALL
DELISTED
Yahoo Inc
YHOO
| $1.22M | ﹤0.01% |
30,009
+2,691
| +10% | +$101K |
|
2714
WhiteHorse Finance
WHF
$137M
| $1.22M | ﹤0.01% |
91,870
-36,843
| -29% | -$522K |
|
2715
Stepan Co
SCL
$1.46B
| $1.22M | ﹤0.01% |
27,421
+11,585
| +73% | +$567K |
|
2716
IAMGOLD
IAG
$8.2B
| $1.22M | ﹤0.01% |
440,659
-1,879,992
| -81% | -$6.93M |
|
2717
Invesco International Corporate Bond ETF
PICB
$355M
| $1.21M | ﹤0.01% |
41,834
+7,578
| +22% | +$227K |
|
2718
Semtech
SMTC
$11B
| $1.21M | ﹤0.01% |
44,494
-13,477
| -23% | -$339K |
|
|
PINC
2719
DELISTED
Premier
PINC
| $1.2M | ﹤0.01% |
36,688
-167,819
| -82% | -$5.03M |
|
2720
Ubiquiti
UI
$33.7B
| $1.2M | ﹤0.01% |
32,027
+11,241
| +54% | +$477K |
|
|
RIOM
2721
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.2M | ﹤0.01% |
500,234
+499,801
| +115,427% | +$1.29M |
|
2722
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.2M | ﹤0.01% |
45,570
+6,008
| +15% | +$181K |
|
|
BNFT
2723
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
44,518
+35,140
| +375% | +$1.28M |
|
|
LBY
2724
DELISTED
Libbey, Inc.
LBY
| $1.2M | ﹤0.01% |
45,662
+37,380
| +451% | +$985K |
|
2725
Choice Hotels
CHH
$5.07B
| $1.2M | ﹤0.01% |
23,054
+7,170
| +45% | +$362K |
|
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.