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 | |
|---|---|---|---|---|---|---|
2776
Smith & Nephew
SNN
$13.3B
| $1.11M | ﹤0.01% |
32,958
+29,455
| +841% | +$1.03M |
|
2777
CALL
Alibaba
BABA
$293B
| $1.11M | ﹤0.01% |
+12,472
| New | +$1.12M |
|
2778
Community Trust Bancorp
CTBI
$1.42B
| $1.11M | ﹤0.01% |
33,002
+3,573
| +12% | +$125K |
|
|
INVN
2779
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
56,202
+11,215
| +25% | +$264K |
|
|
CTCM
2780
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.11M | ﹤0.01% |
166,760
+33,904
| +26% | +$329K |
|
|
MSFG
2781
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | ﹤0.01% |
64,219
+2,722
| +4% | +$46.6K |
|
2782
Intrepid Potash
IPI
$456M
| $1.1M | ﹤0.01% |
7,157
+2,186
| +44% | +$337K |
|
2783
Oxford Square Capital
OXSQ
$163M
| $1.1M | ﹤0.01% |
125,144
-299,213
| -71% | -$2.88M |
|
|
EUFX
2784
DELISTED
ProShares Short Euro
EUFX
| $1.1M | ﹤0.01% |
28,680
+12,913
| +82% | +$476K |
|
|
DVAX
2785
DELISTED
Dynavax Technologies
DVAX
| $1.1M | ﹤0.01% |
77,276
+862
| +1% | +$12.4K |
|
|
FOLD
2786
DELISTED
Amicus Therapeutics
FOLD
| $1.1M | ﹤0.01% |
185,658
+39,443
| +27% | +$207K |
|
|
SPTN
2787
DELISTED
SpartanNash
SPTN
| $1.1M | ﹤0.01% |
56,751
+15,517
| +38% | +$329K |
|
|
NSLP
2788
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $1.1M | ﹤0.01% |
46,100
+35,900
| +352% | +$909K |
|
|
FDML
2789
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.09M | ﹤0.01% |
73,653
-59,546
| -45% | -$1.04M |
|
2790
City Holding Co
CHCO
$2.05B
| $1.09M | ﹤0.01% |
25,924
+8,831
| +52% | +$379K |
|
|
TPC
2791
Tutor Perini Cor
TPC
$4.41B
| $1.09M | ﹤0.01% |
41,267
+17,778
| +76% | +$519K |
|
|
IL
2792
DELISTED
IntraLinks Holdings Inc.
IL
| $1.09M | ﹤0.01% |
134,542
+84,484
| +169% | +$710K |
|
|
HMSY
2793
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | ﹤0.01% |
57,637
-310,645
| -84% | -$6.29M |
|
|
ILG
2794
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | ﹤0.01% |
56,766
+20,926
| +58% | +$444K |
|
|
WIBC
2795
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.08M | ﹤0.01% |
117,257
+17,980
| +18% | +$173K |
|
2796
Gran Tierra Energy
GTE
$265M
| $1.08M | ﹤0.01% |
19,490
-49,095
| -72% | -$3.27M |
|
|
BGH
2797
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.07M | ﹤0.01% |
47,200
-5,977
| -11% | -$141K |
|
2798
The Ensign Group
ENSG
$10.4B
| $1.07M | ﹤0.01% |
66,103
+27,174
| +70% | +$430K |
|
|
SRDX
2799
DELISTED
Surmodics
SRDX
| $1.07M | ﹤0.01% |
59,189
+4,672
| +9% | +$93.3K |
|
|
SSNI
2800
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.07M | ﹤0.01% |
111,397
-137,852
| -55% | -$1.5M |
|
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.