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 | |
|---|---|---|---|---|---|---|
|
ETW
2901
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $919K | ﹤0.01% |
75,643
+1,828
| +2% | +$23.1K |
|
|
ELGX
2902
DELISTED
Endologix Inc
ELGX
| $919K | ﹤0.01% |
8,679
-89
| -1% | -$12.4K |
|
2903
CALL
Meta Platforms (Facebook)
META
$1.42T
| $918K | ﹤0.01% |
11,626
+11,020
| +1,818% | +$808K |
|
2904
VanEck Indonesia Index ETF
IDX
$32.1M
| $917K | ﹤0.01% |
36,712
| – | – |
|
2905
Invesco Preferred ETF
PGX
$3.81B
| $914K | ﹤0.01% |
63,263
+10,330
| +20% | +$150K |
|
2906
The Bancorp
TBBK
$2.79B
| $914K | ﹤0.01% |
106,538
-315,961
| -75% | -$3.12M |
|
|
POZN
2907
DELISTED
POZEN INC
POZN
| $913K | ﹤0.01% |
124,601
+107,615
| +634% | +$867K |
|
2908
Astec Industries
ASTE
$1.16B
| $910K | ﹤0.01% |
24,979
+3,829
| +18% | +$155K |
|
2909
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $910K | ﹤0.01% |
41,694
+39,264
| +1,616% | +$872K |
|
|
PGH
2910
DELISTED
Pengrowth Energy Corporation
PGH
| $908K | ﹤0.01% |
174,940
-929,323
| -84% | -$5.79M |
|
|
RSTI
2911
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $906K | ﹤0.01% |
39,344
+11,679
| +42% | +$270K |
|
2912
STAAR Surgical
STAA
$1.21B
| $905K | ﹤0.01% |
85,305
+2,058
| +2% | +$24.5K |
|
2913
Comfort Systems
FIX
$60.9B
| $904K | ﹤0.01% |
66,855
+26,289
| +65% | +$396K |
|
|
TEI
2914
Templeton Emerging Markets Income Fund
TEI
$314M
| $904K | ﹤0.01% |
71,096
+7,800
| +12% | +$105K |
|
|
PZN
2915
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $904K | ﹤0.01% |
94,844
-24,161
| -20% | -$250K |
|
|
ZIONW
2916
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $904K | ﹤0.01% |
177,384
-66,564
| -27% | -$347K |
|
|
OXFD
2917
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $903K | ﹤0.01% |
59,213
-12,779
| -18% | -$196K |
|
|
EPZM
2918
DELISTED
Epizyme, Inc
EPZM
| $900K | ﹤0.01% |
33,228
-10,137
| -23% | -$315K |
|
2919
Biglari Holdings Class B
BH
$1.25B
| $899K | ﹤0.01% |
3,975
+1,461
| +58% | +$365K |
|
|
PBPB
2920
DELISTED
Potbelly
PBPB
| $896K | ﹤0.01% |
76,981
-76,395
| -50% | -$942K |
|
2921
Myers Industries
MYE
$1.29B
| $895K | ﹤0.01% |
50,823
+3,003
| +6% | +$57.2K |
|
|
BIRT
2922
DELISTED
Actuate Corp
BIRT
| $894K | ﹤0.01% |
229,576
+126,366
| +122% | +$551K |
|
2923
Kadant
KAI
$3.63B
| $893K | ﹤0.01% |
22,915
-2,747
| -11% | -$108K |
|
2924
8x8 Inc
EGHT
$269M
| $892K | ﹤0.01% |
133,782
+8,948
| +7% | +$68.7K |
|
2925
BlackRock TCP Capital
TCPC
$273M
| $887K | ﹤0.01% |
55,246
-190,072
| -77% | -$3.29M |
|
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.