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 | |
|---|---|---|---|---|---|---|
|
BTM
3276
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $494K | ﹤0.01% |
707,231
-3,581,863
| -84% | -$2.5M |
|
3277
Hawkins
HWKN
$2.67B
| $493K | ﹤0.01% |
27,480
+14,788
| +117% | +$268K |
|
3278
OneSpan
OSPN
$574M
| $493K | ﹤0.01% |
26,341
+19,138
| +266% | +$280K |
|
|
OIG
3279
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $493K | ﹤0.01% |
1,705
+27
| +2% | +$7.74K |
|
|
PCBK
3280
DELISTED
Pacific Continental Corp
PCBK
| $493K | ﹤0.01% |
38,440
+25,274
| +192% | +$340K |
|
|
DX
3281
Dynex Capital
DX
$3.15B
| $492K | ﹤0.01% |
20,338
-9,538
| -32% | -$242K |
|
|
NBL
3282
PUT
DELISTED
Noble Energy, Inc.
NBL
| $492K | ﹤0.01% |
+7,201
| New | +$512K |
|
|
PETX
3283
DELISTED
Aratana Therapeutics, Inc.
PETX
| $492K | ﹤0.01% |
49,157
+24,408
| +99% | +$296K |
|
|
QLTY
3284
DELISTED
QUALITY DISTR INC FLA
QLTY
| $491K | ﹤0.01% |
38,474
+31,312
| +437% | +$448K |
|
3285
Compass Diversified
CODI
$758M
| $490K | ﹤0.01% |
28,016
-28,482
| -50% | -$515K |
|
|
FFKT
3286
DELISTED
Farmers Capital Bank Corp
FFKT
| $490K | ﹤0.01% |
21,768
-46,926
| -68% | -$1.06M |
|
|
VRS
3287
DELISTED
VERSO CORP COM STK (DE)
VRS
| $489K | ﹤0.01% |
152,959
+150,687
| +6,632% | +$454K |
|
3288
Gerdau
GGB
$9.74B
| $488K | ﹤0.01% |
128,482
+102,729
| +399% | +$470K |
|
3289
Companhia Siderúrgica Nacional
SID
$1.31B
| $488K | ﹤0.01% |
137,538
+100
| +0.1% | +$459 |
|
3290
TherapeuticsMD
TXMD
$23.5M
| $488K | ﹤0.01% |
2,110
+590
| +39% | +$149K |
|
|
HNP
3291
DELISTED
Huaneng Power Intl, Inc.
HNP
| $488K | ﹤0.01% |
11,216
+280
| +3% | +$13.1K |
|
|
CAMB
3292
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $486K | ﹤0.01% |
50,200
| – | – |
|
3293
Bank of Marin Bancorp
BMRC
$472M
| $485K | ﹤0.01% |
21,176
+5,918
| +39% | +$137K |
|
|
ISD
3294
PGIM High Yield Bond Fund
ISD
$415M
| $484K | ﹤0.01% |
28,959
+2,320
| +9% | +$40K |
|
|
BNCN
3295
DELISTED
BNC Bancorp
BNCN
| $483K | ﹤0.01% |
30,928
+4,280
| +16% | +$71.4K |
|
3296
iShares US Technology ETF
IYW
$23.6B
| $482K | ﹤0.01% |
19,208
+108
| +0.6% | +$2.7K |
|
3297
PUT
Applied Materials
AMAT
$403B
| $481K | ﹤0.01% |
+22,330
| New | +$494K |
|
3298
Bar Harbor Bankshares
BHB
$665M
| $481K | ﹤0.01% |
24,975
-56,580
| -69% | -$1.05M |
|
|
NYRT
3299
DELISTED
New York REIT, Inc.
NYRT
| $481K | ﹤0.01% |
4,707
+644
| +16% | +$68K |
|
3300
LG Display
LPL
$3B
| $480K | ﹤0.01% |
30,530
| – | – |
|
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.