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 | |
|---|---|---|---|---|---|---|
2826
RELX
RELX
$61.8B
| $1.04M | ﹤0.01% |
64,416
-13,324
| -17% | -$216K |
|
2827
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.03M | ﹤0.01% |
26,514
+217
| +0.8% | +$8.51K |
|
2828
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.03M | ﹤0.01% |
58,660
+16,640
| +40% | +$293K |
|
2829
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $1.03M | ﹤0.01% |
60,000
| – | – |
|
|
BAA
2830
DELISTED
Banro Corporation Common Stock
BAA
| $1.03M | ﹤0.01% |
654,030
+654,020
| +6,540,200% | +$1.72M |
|
2831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.03M | ﹤0.01% |
74,426
+11,806
| +19% | +$168K |
|
2832
CALL
Cheniere Energy
LNG
$55.2B
| $1.03M | ﹤0.01% |
12,847
+3
| +0% | +$229 |
|
|
EXL
2833
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.03M | ﹤0.01% |
87,462
-17,864
| -17% | -$229K |
|
|
EPIQ
2834
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.02M | ﹤0.01% |
58,385
+23,587
| +68% | +$351K |
|
|
BIOA
2835
DELISTED
BioAmber Inc.
BIOA
| $1.02M | ﹤0.01% |
102,512
+13,533
| +15% | +$158K |
|
|
OKSB
2836
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.02M | ﹤0.01% |
62,484
-14,483
| -19% | -$235K |
|
2837
M/I Homes
MHO
$3.74B
| $1.02M | ﹤0.01% |
51,673
+12,470
| +32% | +$272K |
|
2838
Natural Resource Partners
NRP
$1.3B
| $1.02M | ﹤0.01% |
7,848
-5,610
| -42% | -$882K |
|
|
EVRI
2839
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
151,229
-9,920
| -6% | -$79.6K |
|
|
ESGR
2840
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
7,477
-2,874
| -28% | -$410K |
|
|
ORC
2841
Orchid Island Capital
ORC
$1.3B
| $1.02M | ﹤0.01% |
15,327
-53,553
| -78% | -$3.69M |
|
2842
Stock Yards Bancorp
SYBT
$2.64B
| $1.01M | ﹤0.01% |
50,610
-17,009
| -25% | -$338K |
|
2843
Lands' End
LE
$370M
| $1.01M | ﹤0.01% |
24,686
-2,786
| -10% | -$103K |
|
2844
WisdomTree
WT
$2.96B
| $1.01M | ﹤0.01% |
89,004
-307,076
| -78% | -$3.49M |
|
|
CYOU
2845
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.01M | ﹤0.01% |
42,347
+8,785
| +26% | +$215K |
|
2846
Agree Realty
ADC
$9.34B
| $1.01M | ﹤0.01% |
36,949
+5,156
| +16% | +$152K |
|
|
TXTR
2847
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.01M | ﹤0.01% |
38,368
+1,132
| +3% | +$30.7K |
|
2848
Columbia Sportswear
COLM
$3.04B
| $1.01M | ﹤0.01% |
28,253
-26,061
| -48% | -$1.01M |
|
2849
Perdoceo Education
PRDO
$1.99B
| $1.01M | ﹤0.01% |
198,916
+98,453
| +98% | +$505K |
|
|
CDR
2850
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | ﹤0.01% |
25,982
+3,573
| +16% | +$149K |
|
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.