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 | |
|---|---|---|---|---|---|---|
|
STI.WS.B
1576
DELISTED
Suntrust Banks Inc
STI.WS.B
| $6.52M | ﹤0.01% |
1,513,126
-339,530
| -18% | -$1.64M |
|
|
BGG
1577
DELISTED
Briggs & Stratton Corp.
BGG
| $6.49M | ﹤0.01% |
360,038
+227,064
| +171% | +$4.45M |
|
1578
KB Financial Group
KB
$39.5B
| $6.49M | ﹤0.01% |
179,093
-1,929
| -1% | -$73.4K |
|
1579
CoreCivic
CXW
$2.94B
| $6.48M | ﹤0.01% |
188,572
-61,403
| -25% | -$2.11M |
|
1580
East-West Bancorp
EWBC
$17.8B
| $6.47M | ﹤0.01% |
190,261
-215,114
| -53% | -$7.46M |
|
1581
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.45M | ﹤0.01% |
470,413
+128,176
| +37% | +$1.76M |
|
|
SFY
1582
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.44M | ﹤0.01% |
670,675
+620,683
| +1,242% | +$7.05M |
|
|
DEL
1583
DELISTED
Deltic Timber
DEL
| $6.43M | ﹤0.01% |
103,188
+6,127
| +6% | +$389K |
|
|
ABMD
1584
DELISTED
Abiomed Inc
ABMD
| $6.4M | ﹤0.01% |
257,909
-77,193
| -23% | -$1.96M |
|
|
CBL
1585
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.39M | ﹤0.01% |
357,171
+79,389
| +29% | +$1.5M |
|
|
STON
1586
DELISTED
StoneMor Inc.
STON
| $6.38M | ﹤0.01% |
247,300
+119,948
| +94% | +$2.98M |
|
|
ANAC
1587
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.38M | ﹤0.01% |
260,627
+84,970
| +48% | +$1.73M |
|
|
GWR
1588
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.36M | ﹤0.01% |
66,698
-7,349
| -10% | -$730K |
|
1589
Coca-Cola Femsa
KOF
$22.5B
| $6.35M | ﹤0.01% |
63,079
+15,095
| +31% | +$1.65M |
|
|
LPNT
1590
DELISTED
LifePoint Health, Inc.
LPNT
| $6.34M | ﹤0.01% |
91,674
-77,516
| -46% | -$5.45M |
|
|
GFIG
1591
DELISTED
GFI GROUP INC
GFIG
| $6.33M | ﹤0.01% |
1,171,335
+1,087,370
| +1,295% | +$4.77M |
|
1592
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.32M | ﹤0.01% |
70,207
-2,288
| -3% | -$208K |
|
1593
CrossAmerica Partners
CAPL
$834M
| $6.29M | ﹤0.01% |
185,301
+104,103
| +128% | +$3.3M |
|
|
CCI.PRA
1594
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.28M | ﹤0.01% |
59,735
-12,514
| -17% | -$1.28M |
|
|
MGLN
1595
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.27M | ﹤0.01% |
114,625
-47,801
| -29% | -$2.74M |
|
|
FEIC
1596
DELISTED
FEI COMPANY
FEIC
| $6.26M | ﹤0.01% |
83,014
+46,312
| +126% | +$3.9M |
|
1597
G-III Apparel Group
GIII
$1.54B
| $6.24M | ﹤0.01% |
150,600
-86,858
| -37% | -$3.56M |
|
1598
Hilton Worldwide
HLT
$72.4B
| $6.24M | ﹤0.01% |
84,427
-251,020
| -75% | -$18.7M |
|
1599
Targa Resources
TRGP
$56.8B
| $6.24M | ﹤0.01% |
45,811
-163,788
| -78% | -$22.5M |
|
1600
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
| $6.23M | ﹤0.01% |
741
+579
| +357% | +$4.4M |
|
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.