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 | |
|---|---|---|---|---|---|---|
|
HRG
3101
DELISTED
HRG Group, Inc.
HRG
| $657K | ﹤0.01% |
50,101
+35,807
| +251% | +$450K |
|
|
BGFV
3102
DELISTED
Big 5 Sporting Goods
BGFV
| $653K | ﹤0.01% |
69,880
+41,102
| +143% | +$439K |
|
3103
VanEck Agribusiness ETF
MOO
$972M
| $652K | ﹤0.01% |
12,356
-752
| -6% | -$40.5K |
|
|
SNAK
3104
DELISTED
Inventure Foods, Inc.
SNAK
| $651K | ﹤0.01% |
50,294
+11,923
| +31% | +$143K |
|
3105
Great Southern Bancorp
GSBC
$874M
| $650K | ﹤0.01% |
21,463
-283
| -1% | -$8.92K |
|
3106
Tredegar Corp
TG
$265M
| $650K | ﹤0.01% |
35,320
+13,065
| +59% | +$271K |
|
|
CWEI
3107
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $650K | ﹤0.01% |
6,763
+3,968
| +142% | +$459K |
|
|
FMK
3108
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $648K | ﹤0.01% |
24,616
-14,253
| -37% | -$380K |
|
|
BCOM
3109
DELISTED
B Communications Ltd
BCOM
| $648K | ﹤0.01% |
33,590
+8,565
| +34% | +$165K |
|
|
YGE
3110
DELISTED
Yingli Green Energy Holding Comp
YGE
| $648K | ﹤0.01% |
20,866
-11,545
| -36% | -$400K |
|
|
NBG
3111
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $648K | ﹤0.01% |
215,422
-37,332
| -15% | -$124K |
|
3112
Crown Crafts
CRWS
$31.7M
| $647K | ﹤0.01% |
86,896
| – | – |
|
3113
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $644K | ﹤0.01% |
26,123
+64
| +0.2% | +$1.59K |
|
|
SIFI
3114
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $643K | ﹤0.01% |
57,521
-1,244
| -2% | -$13.8K |
|
3115
PUT
AT&T
T
$159B
| $642K | ﹤0.01% |
24,148
+7,389
| +44% | +$197K |
|
|
SRNE
3116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $642K | ﹤0.01% |
142,195
-5,400
| -4% | -$29K |
|
3117
TTEC Holdings
TTEC
$121M
| $641K | ﹤0.01% |
26,118
+4,405
| +20% | +$120K |
|
|
SPNC
3118
DELISTED
Spectranetics Corp
SPNC
| $640K | ﹤0.01% |
24,108
-2,628
| -10% | -$70.6K |
|
3119
Globant
GLOB
$1.58B
| $639K | ﹤0.01% |
+45,457
| New | +$566K |
|
3120
Protalix BioTherapeutics
PLX
$191M
| $637K | ﹤0.01% |
+26,359
| New | +$759K |
|
|
YDKN
3121
DELISTED
Yadkin Financial Corporation
YDKN
| $636K | ﹤0.01% |
35,073
-10,393
| -23% | -$195K |
|
3122
OceanFirst Financial
OCFC
$1.68B
| $634K | ﹤0.01% |
39,922
-22,901
| -36% | -$377K |
|
3123
EXL Service
EXLS
$5.14B
| $633K | ﹤0.01% |
129,975
+6,565
| +5% | +$36.5K |
|
3124
Merit Medical Systems
MMSI
$5.08B
| $629K | ﹤0.01% |
53,033
+22,975
| +76% | +$305K |
|
3125
Turkcell
TKC
$4.68B
| $629K | ﹤0.01% |
47,942
-32,872
| -41% | -$489K |
|
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.