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 | |
|---|---|---|---|---|---|---|
|
AMSGP
3076
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $689K | ﹤0.01% |
+6,475
| New | +$697K |
|
3077
Bristow Group
VTOL
$1.34B
| $688K | ﹤0.01% |
15,862
+10,383
| +190% | +$545K |
|
|
EBIX
3078
DELISTED
Ebix Inc
EBIX
| $688K | ﹤0.01% |
48,681
+18,060
| +59% | +$251K |
|
|
MDR
3079
DELISTED
McDermott International
MDR
| $684K | ﹤0.01% |
39,990
-11,372
| -22% | -$245K |
|
3080
First Bancorp
FBNC
$2.6B
| $683K | ﹤0.01% |
42,783
+2,143
| +5% | +$36.3K |
|
3081
PENN Entertainment
PENN
$2.75B
| $682K | ﹤0.01% |
60,935
+43,710
| +254% | +$493K |
|
3082
Medallion Financial
MFIN
$229M
| $681K | ﹤0.01% |
58,485
-129,007
| -69% | -$1.54M |
|
3083
MarineMax
HZO
$759M
| $679K | ﹤0.01% |
40,379
+12,850
| +47% | +$223K |
|
3084
National CineMedia
NCMI
$376M
| $677K | ﹤0.01% |
4,674
+1,185
| +34% | +$182K |
|
|
ISSI
3085
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $674K | ﹤0.01% |
49,183
-717
| -1% | -$10.7K |
|
3086
Burlington
BURL
$23.2B
| $673K | ﹤0.01% |
16,918
+4,715
| +39% | +$163K |
|
|
MCRL
3087
DELISTED
MICREL INC
MCRL
| $672K | ﹤0.01% |
55,934
+16,329
| +41% | +$191K |
|
3088
CALL
Kinder Morgan
KMI
$71.7B
| $671K | ﹤0.01% |
17,536
+15,036
| +601% | +$571K |
|
|
GMLP
3089
DELISTED
Golar LNG Partners LP
GMLP
| $671K | ﹤0.01% |
19,335
| – | – |
|
3090
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $664K | ﹤0.01% |
10,371
-8,850
| -46% | -$590K |
|
|
KG
3091
Kestrel Group
KG
$69.4M
| $664K | ﹤0.01% |
3,006
-461
| -13% | -$110K |
|
|
ACET
3092
DELISTED
Aceto Corp
ACET
| $664K | ﹤0.01% |
34,387
+15,727
| +84% | +$296K |
|
|
BBT
3093
Beacon Financial Corp
BBT
$2.66B
| $663K | ﹤0.01% |
28,362
-1,931
| -6% | -$46.4K |
|
3094
Invesco Pharmaceuticals ETF
PJP
$442M
| $663K | ﹤0.01% |
10,420
-1,973
| -16% | -$122K |
|
3095
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $662K | ﹤0.01% |
60,655
+25,341
| +72% | +$267K |
|
|
GM.WS.C
3096
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $662K | ﹤0.01% |
+761,938
| New | +$1.37M |
|
3097
Gibraltar Industries
ROCK
$1.25B
| $658K | ﹤0.01% |
48,123
+9,010
| +23% | +$138K |
|
|
NNC
3098
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $658K | ﹤0.01% |
51,260
| – | – |
|
|
COBZ
3099
DELISTED
CoBiz Financial,Inc
COBZ
| $658K | ﹤0.01% |
59,018
-11,351
| -16% | -$129K |
|
3100
Peoples Bancorp
PEBO
$1.5B
| $657K | ﹤0.01% |
27,693
+6,877
| +33% | +$168K |
|
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.