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 | |
|---|---|---|---|---|---|---|
|
ARIA
3001
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $774K | ﹤0.01% |
143,649
-915,091
| -86% | -$5.34M |
|
|
CKEC
3002
DELISTED
Carmike Cinemas Inc
CKEC
| $772K | ﹤0.01% |
24,948
+15,496
| +164% | +$511K |
|
|
TDAY
3003
USA Today Co
TDAY
$1.27B
| $771K | ﹤0.01% |
46,413
+11,236
| +32% | +$177K |
|
3004
SouthState Bank Corp
SSB
$10.2B
| $767K | ﹤0.01% |
13,751
+13,488
| +5,129% | +$797K |
|
3005
Identive
INVE
$63.4M
| $766K | ﹤0.01% |
57,122
+56,139
| +5,711% | +$739K |
|
3006
Pacific Biosciences
PACB
$435M
| $766K | ﹤0.01% |
156,466
+31,506
| +25% | +$165K |
|
|
ANK
3007
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $760K | ﹤0.01% |
14,129
+4,397
| +45% | +$237K |
|
|
IMPR
3008
DELISTED
IMPRIVATA, INC COM
IMPR
| $758K | ﹤0.01% |
+48,931
| New | +$720K |
|
3009
Alamo Group
ALG
$1.94B
| $757K | ﹤0.01% |
18,518
-3,578
| -16% | -$172K |
|
|
PSTB
3010
DELISTED
Park Sterling Corp.
PSTB
| $757K | ﹤0.01% |
114,328
-13,817
| -11% | -$93.8K |
|
|
FCT
3011
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $756K | ﹤0.01% |
55,789
-8,500
| -13% | -$117K |
|
|
TGH
3012
DELISTED
Textainer Group Holdings limited
TGH
| $754K | ﹤0.01% |
24,277
+16,076
| +196% | +$577K |
|
3013
Shutterstock
SSTK
$198M
| $752K | ﹤0.01% |
10,539
+6,755
| +179% | +$513K |
|
3014
Hudbay
HBM
$10.1B
| $751K | ﹤0.01% |
87,736
+5,971
| +7% | +$59.7K |
|
3015
PUT
MGM Resorts International
MGM
$11.4B
| $750K | ﹤0.01% |
32,973
+13,729
| +71% | +$342K |
|
3016
Foster
FSTR
$430M
| $749K | ﹤0.01% |
16,347
-1,210
| -7% | -$61.8K |
|
3017
CALL
United Parcel Service
UPS
$88.6B
| $749K | ﹤0.01% |
7,626
+325
| +4% | +$32.3K |
|
|
FLIC
3018
DELISTED
First of Long Island Corp
FLIC
| $744K | ﹤0.01% |
48,645
+25,301
| +108% | +$402K |
|
3019
Bright Horizons
BFAM
$3.92B
| $742K | ﹤0.01% |
17,674
+2,474
| +16% | +$103K |
|
3020
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $741K | ﹤0.01% |
35,299
+7,829
| +29% | +$168K |
|
3021
PUT
Cisco
CSCO
$457B
| $741K | ﹤0.01% |
29,476
+24,551
| +498% | +$618K |
|
3022
Future Fuel
FF
$217M
| $740K | ﹤0.01% |
62,314
+8,832
| +17% | +$129K |
|
3023
Skywest
SKYW
$4.24B
| $739K | ﹤0.01% |
95,043
-22,810
| -19% | -$231K |
|
|
XCRA
3024
DELISTED
Xcerra Corporation
XCRA
| $739K | ﹤0.01% |
75,594
+33,877
| +81% | +$335K |
|
3025
Eledon Pharmaceuticals
ELDN
$261M
| $738K | ﹤0.01% |
+301
| New | +$856K |
|
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.