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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $559K | ﹤0.01% |
15,250
| – | – |
|
3202
Enterprise Financial Services Corp
EFSC
$2.4B
| $557K | ﹤0.01% |
33,344
-9,158
| -22% | -$161K |
|
3203
Harte-Hanks
HHS
$16.2M
| $557K | ﹤0.01% |
8,754
+1,976
| +29% | +$134K |
|
3204
First Trust Managed Municipal ETF
FMB
$2.04B
| $555K | ﹤0.01% |
11,000
-6,500
| -37% | -$326K |
|
|
3205
CALL
Johnson & Johnson
JNJ
$618B
| $553K | ﹤0.01% |
5,200
+2,600
| +100% | +$270K |
|
3206
AudioCodes
AUDC
$244M
| $551K | ﹤0.01% |
114,890
| – | – |
|
3207
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $551K | ﹤0.01% |
3,245
+2,818
| +660% | +$477K |
|
3208
ePlus
PLUS
$2.42B
| $550K | ﹤0.01% |
39,396
-60,648
| -61% | -$861K |
|
|
RBS.PRF.CL
3209
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $550K | ﹤0.01% |
21,308
+6,828
| +47% | +$176K |
|
3210
Caesarstone
CSTE
$72.3M
| $547K | ﹤0.01% |
10,600
-99,157
| -90% | -$4.94M |
|
3211
CALL
Molson Coors Class B
TAP
$7.79B
| $547K | ﹤0.01% |
7,350
+5,014
| +215% | +$366K |
|
3212
Rigel Pharmaceuticals
RIGL
$681M
| $546K | ﹤0.01% |
28,249
-12,962
| -31% | -$366K |
|
3213
Customers Bancorp
CUBI
$2.66B
| $545K | ﹤0.01% |
30,416
+643
| +2% | +$12.2K |
|
3214
iShares MSCI Qatar ETF
QAT
$63.4M
| $545K | ﹤0.01% |
+20,783
| New | +$534K |
|
|
IMPV
3215
DELISTED
Imperva, Inc.
IMPV
| $545K | ﹤0.01% |
19,026
-5,110
| -21% | -$139K |
|
3216
CareTrust REIT
CTRE
$9.91B
| $542K | ﹤0.01% |
38,007
+10,612
| +39% | +$180K |
|
3217
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $541K | ﹤0.01% |
16,180
+705
| +5% | +$23.7K |
|
|
SA
3218
Seabridge Gold
SA
$2.78B
| $541K | ﹤0.01% |
67,504
+50,604
| +299% | +$476K |
|
|
SMRT
3219
DELISTED
Stein Mart Inc
SMRT
| $541K | ﹤0.01% |
46,973
+14,312
| +44% | +$185K |
|
|
ENTR
3220
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $541K | ﹤0.01% |
203,735
+44,079
| +28% | +$126K |
|
|
HQCL
3221
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $540K | ﹤0.01% |
23,104
-8,100
| -26% | -$187K |
|
|
PACD
3222
DELISTED
Pacific Drilling S A
PACD
| $540K | ﹤0.01% |
6,564
-467
| -7% | -$44.9K |
|
|
RNET
3223
DELISTED
RigNet, Inc.
RNET
| $539K | ﹤0.01% |
13,358
+1,278
| +11% | +$63.1K |
|
|
LMOS
3224
DELISTED
Lumos Networks Corp
LMOS
| $539K | ﹤0.01% |
33,242
+11,391
| +52% | +$168K |
|
|
LMNS
3225
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $536K | ﹤0.01% |
60,285
-12,386
| -17% | -$113K |
|
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.