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 | |
|---|---|---|---|---|---|---|
|
SYA
1451
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.16M | 0.01% |
349,681
+67,291
| +24% | +$1.57M |
|
|
CLC
1452
DELISTED
Clarcor
CLC
| $8.15M | 0.01% |
129,228
+32,663
| +34% | +$2.02M |
|
|
PEOP
1453
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $8.15M | 0.01% |
407,561
+407,481
| +509,351% | +$7.89M |
|
|
CATM
1454
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.14M | 0.01% |
231,293
+40,252
| +21% | +$1.43M |
|
|
CSOD
1455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.13M | 0.01% |
236,206
+201,408
| +579% | +$7.94M |
|
|
TIVO
1456
DELISTED
Tivo Inc
TIVO
| $8.11M | 0.01% |
410,791
+79,959
| +24% | +$1.8M |
|
|
JAH
1457
DELISTED
JARDEN CORPORATION
JAH
| $8.09M | 0.01% |
202,001
-117,867
| -37% | -$4.61M |
|
1458
SLM Corp
SLM
$4.83B
| $8.09M | 0.01% |
944,933
+78,634
| +9% | +$689K |
|
1459
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $8.07M | 0.01% |
600,000
| – | – |
|
|
JCP
1460
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.05M | 0.01% |
802,236
-317,124
| -28% | -$3.11M |
|
|
RSX
1461
DELISTED
VanEck Russia ETF
RSX
| $8.04M | 0.01% |
359,447
-1,386,437
| -79% | -$34.3M |
|
|
PES
1462
DELISTED
Pioneer Energy Services Corp.
PES
| $8.03M | 0.01% |
572,778
+486,102
| +561% | +$7.59M |
|
1463
LiveRamp
RAMP
$2.29B
| $7.96M | ﹤0.01% |
480,972
+92,279
| +24% | +$1.74M |
|
1464
Tetra Tech
TTEK
$8.77B
| $7.93M | ﹤0.01% |
1,588,100
+839,575
| +112% | +$4.37M |
|
|
ICON
1465
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.92M | ﹤0.01% |
21,447
-308
| -1% | -$127K |
|
1466
Cullen/Frost Bankers
CFR
$10.5B
| $7.9M | ﹤0.01% |
103,283
-12,622
| -11% | -$990K |
|
1467
ON Semiconductor
ON
$30.7B
| $7.89M | ﹤0.01% |
883,015
+29,609
| +3% | +$274K |
|
1468
Genpact
G
$6.22B
| $7.85M | ﹤0.01% |
480,915
+420,058
| +690% | +$7.36M |
|
|
TEP
1469
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.84M | ﹤0.01% |
173,172
+92,173
| +114% | +$3.9M |
|
|
ARRS
1470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.82M | ﹤0.01% |
275,971
-214,101
| -44% | -$6.69M |
|
|
DCUC
1471
DELISTED
Dominion Energy, Inc.
DCUC
| $7.76M | ﹤0.01% |
+155,613
| New | +$7.92M |
|
|
WAIR
1472
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.75M | ﹤0.01% |
445,639
-12,423
| -3% | -$231K |
|
1473
Televisa
TV
$1.49B
| $7.74M | ﹤0.01% |
228,432
-515,374
| -69% | -$18.3M |
|
|
LVLT
1474
DELISTED
Level 3 Communications Inc
LVLT
| $7.73M | ﹤0.01% |
169,156
-270,808
| -62% | -$12M |
|
|
AMTD
1475
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.72M | ﹤0.01% |
231,487
-119,267
| -34% | -$3.86M |
|
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.