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 | |
|---|---|---|---|---|---|---|
1151
Compañía de Minas Buenaventura
BVN
$7.48B
| $13.2M | 0.01% |
1,143,293
+115,220
| +11% | +$1.44M |
|
1152
John Wiley & Sons Class A
WLY
$2.84B
| $13.2M | 0.01% |
234,954
+111,357
| +90% | +$6.63M |
|
1153
TTM Technologies
TTMI
$10.7B
| $13.2M | 0.01% |
1,932,299
+322,885
| +20% | +$2.44M |
|
|
ATHN
1154
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 0.01% |
99,618
+60,650
| +156% | +$7.99M |
|
1155
Healthcare Services Group
HCSG
$1.61B
| $13.1M | 0.01% |
457,891
+44,180
| +11% | +$1.23M |
|
|
DENN
1156
DELISTED
Denny's
DENN
| $13.1M | 0.01% |
1,861,849
-214,467
| -10% | -$1.45M |
|
1157
Upbound Group
UPBD
$1.23B
| $13.1M | 0.01% |
431,062
-135,072
| -24% | -$3.63M |
|
|
WCG
1158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.01% |
216,815
+42,233
| +24% | +$2.8M |
|
|
S
1159
DELISTED
Sprint Corporation
S
| $13M | 0.01% |
2,058,612
-19,026
| -0.9% | -$130K |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.01% |
254,318
+38,350
| +18% | +$1.9M |
|
|
ULTI
1161
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | 0.01% |
91,922
+55,212
| +150% | +$7.73M |
|
1162
iShares S&P 500 Growth ETF
IVW
$71B
| $13M | 0.01% |
486,868
-43,260
| -8% | -$1.15M |
|
1163
Brookdale Senior Living
BKD
$3.63B
| $13M | 0.01% |
402,966
-410,820
| -50% | -$14M |
|
|
APOL
1164
DELISTED
Apollo Education Group Inc Class A
APOL
| $13M | 0.01% |
516,266
+255,308
| +98% | +$7.1M |
|
1165
Yelp
YELP
$1.53B
| $12.9M | 0.01% |
189,730
-156,299
| -45% | -$11.6M |
|
|
OA
1166
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.01% |
101,222
+29,897
| +42% | +$3.91M |
|
|
ETFC
1167
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.01% |
571,029
-78,138
| -12% | -$1.71M |
|
|
YELL
1168
DELISTED
Yellow Corporation Common Stock
YELL
| $12.8M | 0.01% |
630,542
+445,637
| +241% | +$10.7M |
|
|
CLNY
1169
DELISTED
Colony Capital, Inc.
CLNY
| $12.8M | 0.01% |
571,295
+53,919
| +10% | +$1.21M |
|
|
JGBS
1170
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $12.8M | 0.01% |
690,696
+1,619
| +0.2% | +$30.1K |
|
|
TGI
1171
DELISTED
Triumph Group
TGI
| $12.7M | 0.01% |
195,697
-6,757
| -3% | -$452K |
|
|
PNRA
1172
DELISTED
Panera Bread Co
PNRA
| $12.7M | 0.01% |
77,989
-98,395
| -56% | -$14.8M |
|
|
GDP
1173
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.7M | 0.01% |
856,097
+225,298
| +36% | +$4.5M |
|
|
BRSL
1174
Brightstar Lottery PLC
BRSL
$1.91B
| $12.7M | 0.01% |
751,836
-586,848
| -44% | -$9.76M |
|
1175
Criteo
CRTO
$1.09B
| $12.7M | 0.01% |
376,012
+200,977
| +115% | +$6.56M |
|
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.