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 | |
|---|---|---|---|---|---|---|
1551
Graham Holdings Company
GHC
$5.31B
| $6.76M | ﹤0.01% |
15,997
+3,083
| +24% | +$1.33M |
|
|
LGF
1552
DELISTED
Lions Gate Entertainment
LGF
| $6.75M | ﹤0.01% |
204,884
-14,634
| -7% | -$465K |
|
|
EE
1553
DELISTED
El Paso Electric Company
EE
| $6.73M | ﹤0.01% |
184,117
+127,416
| +225% | +$4.82M |
|
|
RPT
1554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.72M | ﹤0.01% |
413,895
+249,104
| +151% | +$4.18M |
|
1555
Align Technology
ALGN
$12.9B
| $6.72M | ﹤0.01% |
130,090
-91,175
| -41% | -$4.97M |
|
|
WNR
1556
DELISTED
Western Refining Inc
WNR
| $6.71M | ﹤0.01% |
159,842
-23,875
| -13% | -$1.03M |
|
|
JGBD
1557
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $6.71M | ﹤0.01% |
414,510
-11,639
| -3% | -$190K |
|
1558
ATI
ATI
$24.3B
| $6.7M | ﹤0.01% |
180,713
+9,670
| +6% | +$407K |
|
1559
Insight Enterprises
NSIT
$3.85B
| $6.7M | ﹤0.01% |
296,090
+119,345
| +68% | +$3.18M |
|
|
UPL
1560
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.7M | ﹤0.01% |
287,840
+166,275
| +137% | +$4.17M |
|
1561
Leidos
LDOS
$14.4B
| $6.66M | ﹤0.01% |
193,928
-281,962
| -59% | -$10.4M |
|
1562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.66M | ﹤0.01% |
121,800
-16,170
| -12% | -$888K |
|
1563
Sensient Technologies
SXT
$5.22B
| $6.64M | ﹤0.01% |
126,916
+52,151
| +70% | +$2.84M |
|
1564
Idexx Laboratories
IDXX
$44.9B
| $6.64M | ﹤0.01% |
112,724
-379,276
| -77% | -$24M |
|
1565
Icon
ICLR
$13.7B
| $6.62M | ﹤0.01% |
115,663
-14,730
| -11% | -$758K |
|
|
TVTY
1566
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.62M | ﹤0.01% |
413,035
+62,535
| +18% | +$1.06M |
|
1567
Sabra Healthcare REIT
SBRA
$5.56B
| $6.61M | ﹤0.01% |
272,055
+94,387
| +53% | +$2.62M |
|
|
RPXC
1568
DELISTED
RPX Corporation
RPXC
| $6.61M | ﹤0.01% |
481,643
+91,370
| +23% | +$1.42M |
|
|
APL
1569
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.61M | ﹤0.01% |
181,338
+36,556
| +25% | +$1.29M |
|
1570
Graphic Packaging
GPK
$3.35B
| $6.61M | ﹤0.01% |
531,979
-1,690
| -0.3% | -$20.7K |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.57M | ﹤0.01% |
154,049
+120,582
| +360% | +$5.76M |
|
|
EV
1572
DELISTED
Eaton Vance Corp.
EV
| $6.55M | ﹤0.01% |
173,638
-127,216
| -42% | -$4.78M |
|
|
DYN
1573
DELISTED
Dynegy, Inc.
DYN
| $6.54M | ﹤0.01% |
226,793
-17,490
| -7% | -$519K |
|
|
ONIT
1574
Onity Group
ONIT
$342M
| $6.53M | ﹤0.01% |
16,647
-49,548
| -75% | -$22.4M |
|
|
CVD
1575
DELISTED
COVANCE INC.
CVD
| $6.52M | ﹤0.01% |
82,927
+29,007
| +54% | +$2.46M |
|
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.