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 | |
|---|---|---|---|---|---|---|
|
PWE
2801
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.07M | ﹤0.01% |
158,840
-566,801
| -78% | -$4.48M |
|
2802
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.07M | ﹤0.01% |
36,147
| – | – |
|
|
FFG
2803
DELISTED
FBL Financial Group
FFG
| $1.07M | ﹤0.01% |
23,950
+371
| +2% | +$16.7K |
|
|
QIWI
2804
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
33,817
+16,641
| +97% | +$623K |
|
2805
Ducommun
DCO
$2.7B
| $1.06M | ﹤0.01% |
38,887
-6,485
| -14% | -$181K |
|
|
IPCM
2806
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.06M | ﹤0.01% |
23,806
-86,083
| -78% | -$4.07M |
|
|
TESO
2807
DELISTED
Tesco Corp
TESO
| $1.06M | ﹤0.01% |
53,739
+20,920
| +64% | +$430K |
|
|
MKTO
2808
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.06M | ﹤0.01% |
32,971
-75,125
| -69% | -$2.19M |
|
|
BRKL
2809
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
124,168
+58,770
| +90% | +$532K |
|
|
UBNK
2810
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
83,412
+62,869
| +306% | +$796K |
|
2811
IPG Photonics
IPGP
$3.61B
| $1.05M | ﹤0.01% |
15,345
-7,340
| -32% | -$495K |
|
2812
Western New England Bancorp
WNEB
$259M
| $1.05M | ﹤0.01% |
149,575
-177,931
| -54% | -$1.29M |
|
2813
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $1.05M | ﹤0.01% |
30,737
+15,737
| +105% | +$569K |
|
|
UBA
2814
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
51,846
+11,496
| +28% | +$240K |
|
|
2815
PUT
Johnson & Johnson
JNJ
$618B
| $1.05M | ﹤0.01% |
9,857
+6,488
| +193% | +$673K |
|
|
TOWR
2816
DELISTED
Tower International, Inc.
TOWR
| $1.05M | ﹤0.01% |
41,752
+1,097
| +3% | +$36.8K |
|
|
KEY.PRG
2817
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.05M | ﹤0.01% |
8,006
-14,664
| -65% | -$1.93M |
|
|
WRES
2818
DELISTED
WARREN RESOURCES INC
WRES
| $1.04M | ﹤0.01% |
197,131
+162,064
| +462% | +$992K |
|
2819
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.04M | ﹤0.01% |
21,201
+3,411
| +19% | +$176K |
|
2820
CEVA Inc
CEVA
$910M
| $1.04M | ﹤0.01% |
77,516
+45,310
| +141% | +$666K |
|
2821
Granite Construction
GVA
$5.29B
| $1.04M | ﹤0.01% |
32,754
-27,701
| -46% | -$956K |
|
2822
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $1.04M | ﹤0.01% |
1,848
-642
| -26% | -$424K |
|
|
YHOO
2823
PUT
DELISTED
Yahoo Inc
YHOO
| $1.04M | ﹤0.01% |
25,539
+2,318
| +10% | +$86.9K |
|
|
AAWW
2824
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
31,477
+6,825
| +28% | +$236K |
|
2825
PUT
SPDR Gold Trust
GLD
$131B
| $1.04M | ﹤0.01% |
8,925
+267
| +3% | +$32.9K |
|
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.