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 | |
|---|---|---|---|---|---|---|
|
TIVO
1526
DELISTED
TIVO INC
TIVO
| $6.96M | ﹤0.01% |
543,955
-755,518
| -58% | -$10.2M |
|
1527
Regis Corp
RGS
$68.4M
| $6.96M | ﹤0.01% |
21,791
+3,085
| +16% | +$926K |
|
|
HOLI
1528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.95M | ﹤0.01% |
309,154
+89,801
| +41% | +$2.02M |
|
1529
Dine Brands
DIN
$462M
| $6.93M | ﹤0.01% |
85,005
-42,249
| -33% | -$3.43M |
|
|
SPWR
1530
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.93M | ﹤0.01% |
312,595
-529,367
| -63% | -$12.9M |
|
1531
Methode Electronics
MEI
$458M
| $6.93M | ﹤0.01% |
188,021
+48,461
| +35% | +$1.72M |
|
1532
Kodak
KODK
$809M
| $6.92M | ﹤0.01% |
315,110
+314,036
| +29,240% | +$7.45M |
|
|
STKL
1533
DELISTED
SunOpta
STKL
| $6.9M | ﹤0.01% |
572,091
-273,148
| -32% | -$3.6M |
|
|
AZPN
1534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.9M | ﹤0.01% |
183,023
+53,440
| +41% | +$2.02M |
|
1535
Banco Santander Chile
BSAC
$16.1B
| $6.89M | ﹤0.01% |
312,004
+218,522
| +234% | +$5.41M |
|
1536
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.89M | ﹤0.01% |
314,521
-1,111,818
| -78% | -$25M |
|
|
EVV
1537
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $6.89M | ﹤0.01% |
472,433
+93,375
| +25% | +$1.41M |
|
1538
Dr. Reddy's Laboratories
RDY
$9.8B
| $6.83M | ﹤0.01% |
650,700
+7,330
| +1% | +$68.9K |
|
|
CHL
1539
DELISTED
China Mobile Limited
CHL
| $6.83M | ﹤0.01% |
116,314
-6,872
| -6% | -$395K |
|
|
GOV
1540
DELISTED
Government Properties Income Trust
GOV
| $6.82M | ﹤0.01% |
311,420
+167,326
| +116% | +$3.98M |
|
|
ODP
1541
DELISTED
ODP
ODP
| $6.82M | ﹤0.01% |
132,649
-37,818
| -22% | -$2M |
|
1542
Kinross Gold
KGC
$27.7B
| $6.8M | ﹤0.01% |
2,060,570
-1,854,431
| -47% | -$7.28M |
|
|
VVC
1543
DELISTED
Vectren Corporation
VVC
| $6.8M | ﹤0.01% |
170,466
-82,649
| -33% | -$3.31M |
|
1544
Cerus
CERS
$575M
| $6.79M | ﹤0.01% |
1,694,653
+191,699
| +13% | +$737K |
|
1545
Live Nation Entertainment
LYV
$42.9B
| $6.79M | ﹤0.01% |
282,832
-414,436
| -59% | -$9.58M |
|
|
N
1546
DELISTED
Netsuite Inc
N
| $6.78M | ﹤0.01% |
75,738
+21,569
| +40% | +$1.83M |
|
1547
Atmos Energy
ATO
$29.7B
| $6.78M | ﹤0.01% |
142,132
+46,151
| +48% | +$2.3M |
|
|
CHS
1548
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | ﹤0.01% |
458,989
+296,924
| +183% | +$4.68M |
|
|
ABB
1549
DELISTED
ABB Ltd
ABB
| $6.77M | ﹤0.01% |
302,233
-217,995
| -42% | -$5M |
|
1550
Popular Inc
BPOP
$11B
| $6.77M | ﹤0.01% |
230,002
-189,902
| -45% | -$6.06M |
|
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.