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 | |
|---|---|---|---|---|---|---|
1501
Carlisle Companies
CSL
$13.5B
| $7.38M | ﹤0.01% |
91,844
+27,114
| +42% | +$2.25M |
|
|
NXGN
1502
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.35M | ﹤0.01% |
533,987
+47,804
| +10% | +$725K |
|
1503
Silgan Holdings
SLGN
$4.51B
| $7.34M | ﹤0.01% |
312,434
+224,340
| +255% | +$5.6M |
|
|
PNY
1504
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.34M | ﹤0.01% |
218,834
+144,000
| +192% | +$5.17M |
|
|
LTM
1505
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.33M | ﹤0.01% |
145,407
+118,048
| +431% | +$5.41M |
|
1506
CGI
GIB
$15.6B
| $7.3M | ﹤0.01% |
216,337
-49,445
| -19% | -$1.74M |
|
|
PCI
1507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.29M | ﹤0.01% |
324,265
+83,626
| +35% | +$1.93M |
|
|
WMGI
1508
DELISTED
Wright Medical Group Inc
WMGI
| $7.28M | ﹤0.01% |
240,352
-6,722
| -3% | -$207K |
|
|
PBFX
1509
DELISTED
PBF LOGISTICS LP
PBFX
| $7.24M | ﹤0.01% |
285,800
-14,700
| -5% | -$380K |
|
1510
State Street SPDR S&P China ETF
GXC
$456M
| $7.23M | ﹤0.01% |
94,407
-7,401
| -7% | -$594K |
|
1511
Arrowhead Research
ARWR
$12.1B
| $7.2M | ﹤0.01% |
487,309
+423,479
| +663% | +$5.79M |
|
1512
Spectrum Brands
SPB
$2.03B
| $7.2M | ﹤0.01% |
79,492
-7,060
| -8% | -$606K |
|
|
ORB
1513
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.16M | ﹤0.01% |
257,604
+141,375
| +122% | +$3.89M |
|
|
1514
CALL
Apple
AAPL
$4.97T
| $7.15M | ﹤0.01% |
283,720
-262,208
| -48% | -$6.44M |
|
|
WCN
1515
Waste Connections
WCN
$43.6B
| $7.14M | ﹤0.01% |
220,751
-394
| -0.2% | -$12.8K |
|
|
OMCC
1516
DELISTED
Old Market Capital Corp
OMCC
| $7.11M | ﹤0.01% |
613,603
+612,516
| +56,349% | +$7.92M |
|
|
APLP
1517
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.1M | ﹤0.01% |
242,018
-135,577
| -36% | -$3.9M |
|
1518
Clearway Energy Class C
CWEN
$4.79B
| $7.09M | ﹤0.01% |
301,496
-48,608
| -14% | -$1.27M |
|
|
B
1519
DELISTED
Barnes Group Inc.
B
| $7.06M | ﹤0.01% |
232,772
+45,272
| +24% | +$1.59M |
|
|
SCTY
1520
DELISTED
SolarCity Corporation
SCTY
| $7.04M | ﹤0.01% |
118,149
-84,589
| -42% | -$5.82M |
|
1521
Tenet Healthcare
THC
$22.2B
| $7.04M | ﹤0.01% |
118,586
+5,064
| +4% | +$283K |
|
1522
Thor Industries
THO
$4.06B
| $7.02M | ﹤0.01% |
136,272
-29,039
| -18% | -$1.55M |
|
1523
NN Inc
NNBR
$237M
| $7.01M | ﹤0.01% |
262,523
+255,414
| +3,593% | +$7.02M |
|
|
ENH
1524
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.01M | ﹤0.01% |
126,996
-51,941
| -29% | -$2.87M |
|
1525
Santander
BSBR
$38.2B
| $6.97M | ﹤0.01% |
1,112,656
+786,280
| +241% | +$5.12M |
|
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.