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 | |
|---|---|---|---|---|---|---|
1026
Puma Biotechnology
PBYI
$406M
| $16M | 0.01% |
66,907
-12,022
| -15% | -$2.47M |
|
1027
Alliant Energy
LNT
$19.1B
| $15.9M | 0.01% |
575,218
-39,320
| -6% | -$1.13M |
|
1028
DNOW Inc
DNOW
$2.53B
| $15.9M | 0.01% |
523,947
+212,698
| +68% | +$6.96M |
|
|
BMR
1029
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.9M | 0.01% |
786,463
+377,428
| +92% | +$8.2M |
|
|
QLIK
1030
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.9M | 0.01% |
587,170
-156,801
| -21% | -$4.11M |
|
1031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $15.9M | 0.01% |
131,556
+99,739
| +313% | +$12.3M |
|
1032
Vishay Intertechnology
VSH
$5.02B
| $15.8M | 0.01% |
1,109,073
+28,342
| +3% | +$434K |
|
1033
EPR Properties
EPR
$4.92B
| $15.8M | 0.01% |
312,408
+171,521
| +122% | +$9.48M |
|
|
ITLT
1034
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $15.8M | 0.01% |
273,759
-50,000
| -15% | -$2.74M |
|
|
ARUN
1035
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.8M | 0.01% |
731,111
+313,779
| +75% | +$6.16M |
|
|
SEP
1036
DELISTED
Spectra Engy Parters Lp
SEP
| $15.8M | 0.01% |
297,566
+76,202
| +34% | +$4.11M |
|
|
ANSS
1037
DELISTED
Ansys
ANSS
| $15.7M | 0.01% |
207,248
-34,625
| -14% | -$2.72M |
|
1038
JetBlue
JBLU
$2.23B
| $15.7M | 0.01% |
1,476,157
+380,324
| +35% | +$4.34M |
|
|
AMTG
1039
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.6M | 0.01% |
1,013,368
-32,533
| -3% | -$535K |
|
1040
Diageo
DEO
$49.4B
| $15.6M | 0.01% |
135,282
+13,408
| +11% | +$1.62M |
|
|
DS
1041
DELISTED
Drive Shack Inc.
DS
| $15.6M | 0.01% |
3,429,130
+1,154,582
| +51% | +$5.62M |
|
|
BEAV
1042
DELISTED
B/E Aerospace Inc
BEAV
| $15.6M | 0.01% |
256,380
-116,366
| -31% | -$7.36M |
|
|
SKX
1043
DELISTED
Skechers
SKX
| $15.6M | 0.01% |
876,897
+194,475
| +28% | +$3.55M |
|
|
SAFM
1044
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | 0.01% |
176,992
+73,465
| +71% | +$6.94M |
|
|
ATVI
1045
DELISTED
Activision Blizzard
ATVI
| $15.6M | 0.01% |
748,542
-558,256
| -43% | -$12.7M |
|
|
KATE
1046
DELISTED
Kate Spade & Company
KATE
| $15.5M | 0.01% |
591,701
+369,636
| +166% | +$12.7M |
|
1047
OFG Bancorp
OFG
$2.24B
| $15.5M | 0.01% |
1,033,629
-56,792
| -5% | -$927K |
|
|
AUY
1048
DELISTED
Yamana Gold, Inc.
AUY
| $15.5M | 0.01% |
2,576,891
+602,364
| +31% | +$4.8M |
|
1049
Flex
FLEX
$41.5B
| $15.4M | 0.01% |
1,983,816
+414,100
| +26% | +$3.38M |
|
|
TFM
1050
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15.4M | 0.01% |
440,269
+58,481
| +15% | +$1.9M |
|
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.