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 | |
|---|---|---|---|---|---|---|
1226
Pricesmart
PSMT
$5.89B
| $11.6M | 0.01% |
135,573
-43,431
| -24% | -$3.78M |
|
1227
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
| $11.6M | 0.01% |
5,768
+2,958
| +105% | +$5.36M |
|
|
CODE
1228
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.6M | 0.01% |
508,101
+283,381
| +126% | +$6.02M |
|
1229
Aecom
ACM
$9.41B
| $11.6M | 0.01% |
343,008
-49,221
| -13% | -$1.75M |
|
1230
lululemon athletica
LULU
$13.6B
| $11.6M | 0.01% |
275,145
-555,325
| -67% | -$22.4M |
|
1231
Andersons Inc
ANDE
$2.4B
| $11.5M | 0.01% |
183,263
+12,231
| +7% | +$745K |
|
|
LSI
1232
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.01% |
231,731
+82,863
| +56% | +$4.25M |
|
|
SGI
1233
Somnigroup International
SGI
$14.3B
| $11.5M | 0.01% |
817,880
-384,100
| -32% | -$5.62M |
|
|
CPHD
1234
DELISTED
Cepheid Inc
CPHD
| $11.5M | 0.01% |
260,231
+48,808
| +23% | +$2.06M |
|
1235
Cleveland-Cliffs
CLF
$6.4B
| $11.4M | 0.01% |
1,102,251
-50,134
| -4% | -$767K |
|
|
HLSS
1236
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.4M | 0.01% |
538,841
+346,147
| +180% | +$7.64M |
|
|
IRDMB
1237
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $11.4M | 0.01% |
33,605
+7,405
| +28% | +$2.48M |
|
1238
Methanex
MEOH
$4.08B
| $11.4M | 0.01% |
170,613
-179,577
| -51% | -$11.9M |
|
|
SIVB
1239
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.01% |
101,430
-161
| -0.2% | -$17.9K |
|
|
VLP
1240
DELISTED
Valero Energy Partners LP
VLP
| $11.3M | 0.01% |
253,970
+237,078
| +1,403% | +$11.5M |
|
|
MXIM
1241
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.01% |
374,832
+2,305
| +0.6% | +$72.5K |
|
|
PIR
1242
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.3M | 0.01% |
47,495
-22,648
| -32% | -$6.79M |
|
|
GRFS
1243
Grifois
GRFS
$5.58B
| $11.3M | 0.01% |
642,254
-58,786
| -8% | -$1.14M |
|
1244
Abercrombie & Fitch
ANF
$4.54B
| $11.3M | 0.01% |
309,907
+91,493
| +42% | +$3.73M |
|
|
PNK
1245
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | 0.01% |
448,698
-5,008
| -1% | -$123K |
|
|
HRC
1246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.01% |
271,351
+110,058
| +68% | +$4.62M |
|
|
GM.WS.B
1247
DELISTED
General Motors Company
GM.WS.B
| $11.2M | 0.01% |
776,333
+165,667
| +27% | +$2.85M |
|
1248
United Parks & Resorts
PRKS
$2.18B
| $11.2M | 0.01% |
580,809
+385,230
| +197% | +$9.19M |
|
1249
VEON
VEON
$3.49B
| $11.1M | 0.01% |
61,711
+13,609
| +28% | +$2.86M |
|
1250
American Eagle Outfitters
AEO
$2.93B
| $11.1M | 0.01% |
766,912
+22,340
| +3% | +$275K |
|
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.