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 | |
|---|---|---|---|---|---|---|
|
MLNX
2726
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | ﹤0.01% |
26,688
-57,470
| -68% | -$2.34M |
|
2727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.19M | ﹤0.01% |
9,841
+96
| +1% | +$11.7K |
|
2728
RadNet
RDNT
$5.02B
| $1.19M | ﹤0.01% |
180,311
+148,445
| +466% | +$960K |
|
|
TWC
2729
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.19M | ﹤0.01% |
8,303
| – | – |
|
2730
Codexis
CDXS
$151M
| $1.19M | ﹤0.01% |
510,769
+17,071
| +3% | +$36.7K |
|
2731
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.19M | ﹤0.01% |
+26,178
| New | +$1.27M |
|
2732
Curis
CRIS
$9.78M
| $1.19M | ﹤0.01% |
420
+165
| +65% | +$555K |
|
2733
AMN Healthcare
AMN
$1.3B
| $1.18M | ﹤0.01% |
75,496
+22,954
| +44% | +$327K |
|
|
TPCO
2734
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.18M | ﹤0.01% |
+58,650
| New | +$1.19M |
|
2735
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.18M | ﹤0.01% |
72,036
-150
| -0.2% | -$2.44K |
|
2736
Anika Therapeutics
ANIK
$258M
| $1.17M | ﹤0.01% |
32,041
-38,775
| -55% | -$1.68M |
|
|
FARO
2737
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
23,089
+9,287
| +67% | +$482K |
|
2738
Sonic Automotive
SAH
$2.89B
| $1.17M | ﹤0.01% |
47,707
+33,558
| +237% | +$836K |
|
|
CSFL
2739
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.16M | ﹤0.01% |
112,300
-128,759
| -53% | -$1.37M |
|
2740
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.16M | ﹤0.01% |
+33,500
| New | +$1.16M |
|
|
HIMX
2741
Himax Technologies
HIMX
$2.19B
| $1.16M | ﹤0.01% |
114,244
+74,244
| +186% | +$561K |
|
2742
Azenta
AZTA
$1.3B
| $1.16M | ﹤0.01% |
110,288
+22,788
| +26% | +$245K |
|
2743
ProShares Hedge Replication ETF
HDG
$22M
| $1.16M | ﹤0.01% |
27,649
-13,403
| -33% | -$567K |
|
|
MTEM
2744
DELISTED
Molecular Templates, Inc.
MTEM
| $1.16M | ﹤0.01% |
1,948
-241
| -11% | -$167K |
|
2745
Ennis
EBF
$552M
| $1.16M | ﹤0.01% |
87,893
-4,385
| -5% | -$63K |
|
2746
Gogo Inc
GOGO
$565M
| $1.16M | ﹤0.01% |
68,665
-20,912
| -23% | -$357K |
|
|
ISEE
2747
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.15M | ﹤0.01% |
29,657
+23,425
| +376% | +$919K |
|
|
SN
2748
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | ﹤0.01% |
44,010
-77,680
| -64% | -$2.47M |
|
|
BDSI
2749
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.15M | ﹤0.01% |
67,481
+44,735
| +197% | +$649K |
|
|
MN
2750
DELISTED
MANNING & NAPIER, INC.
MN
| $1.15M | ﹤0.01% |
68,585
-9,137
| -12% | -$160K |
|
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.