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 | |
|---|---|---|---|---|---|---|
|
TRIB
3576
Trinity Biotech
TRIB
$7.83M
| $301K | ﹤0.01% |
110
-7
| -6% | -$22.7K |
|
|
MDLY
3577
DELISTED
Medley Management Inc
MDLY
| $301K | ﹤0.01% |
+1,786
| New | +$296K |
|
|
OHAI
3578
DELISTED
OHA Investment Corporation
OHAI
| $301K | ﹤0.01% |
48,830
-141,619
| -74% | -$900K |
|
|
LNKD
3579
CALL
DELISTED
LinkedIn Corporation
LNKD
| $301K | ﹤0.01% |
1,450
| – | – |
|
3580
Sportsman's Warehouse
SPWH
$44.5M
| $300K | ﹤0.01% |
44,734
+8,361
| +23% | +$53.5K |
|
|
IIP
3581
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $300K | ﹤0.01% |
43,664
-5,434
| -11% | -$37.3K |
|
3582
PUT
Dollar General
DG
$28B
| $299K | ﹤0.01% |
4,900
-2,069
| -30% | -$124K |
|
3583
Perion Network
PERI
$375M
| $299K | ﹤0.01% |
17,951
-6,606
| -27% | -$151K |
|
3584
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $299K | ﹤0.01% |
+7,002
| New | +$303K |
|
3585
Arrow Financial
AROW
$659M
| $296K | ﹤0.01% |
15,358
-6,963
| -31% | -$138K |
|
|
QTS
3586
DELISTED
QTS REALTY TRUST, INC.
QTS
| $296K | ﹤0.01% |
9,773
-12,649
| -56% | -$374K |
|
3587
Agilysys
AGYS
$2.97B
| $295K | ﹤0.01% |
25,269
+8,463
| +50% | +$108K |
|
|
BLRX
3588
BioLineRX
BLRX
$12.3M
| $295K | ﹤0.01% |
320
| – | – |
|
3589
PUT
Delta Air Lines
DAL
$57.5B
| $295K | ﹤0.01% |
+8,170
| New | +$312K |
|
3590
iShares MSCI Switzerland ETF
EWL
$2.19B
| $294K | ﹤0.01% |
9,064
-4,085
| -31% | -$137K |
|
3591
CALL
MetLife
MET
$61.9B
| $294K | ﹤0.01% |
6,155
+2,244
| +57% | +$109K |
|
3592
PennyMac Financial
PFSI
$3.92B
| $294K | ﹤0.01% |
20,126
+18,626
| +1,242% | +$284K |
|
|
BCS.PRD.CL
3593
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $294K | ﹤0.01% |
11,350
+1,000
| +10% | +$25.9K |
|
3594
VanEck BDC Income ETF
BIZD
$1.59B
| $293K | ﹤0.01% |
14,960
| – | – |
|
|
3595
PUT
MetLife
MET
$61.9B
| $293K | ﹤0.01% |
6,136
+5,070
| +476% | +$246K |
|
|
AAMC
3596
DELISTED
Altisource Asset Management Corp
AAMC
| $293K | ﹤0.01% |
740
+682
| +1,176% | +$269K |
|
3597
First Trust Water ETF
FIW
$1.85B
| $292K | ﹤0.01% |
9,238
-1,826
| -17% | -$60.6K |
|
3598
Huazhu Hotels Group
HTHT
$13.1B
| $292K | ﹤0.01% |
45,468
-297,204
| -87% | -$1.89M |
|
3599
OneMain Financial
OMF
$7.2B
| $292K | ﹤0.01% |
9,164
-38
| -0.4% | -$1.15K |
|
|
BPT
3600
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $291K | ﹤0.01% |
3,100
-250
| -7% | -$23.4K |
|
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.