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 | |
|---|---|---|---|---|---|---|
|
INFI
1676
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.54M | ﹤0.01% |
412,658
+28,524
| +7% | +$340K |
|
|
OCR.PRB
1677
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.54M | ﹤0.01% |
72,318
-2,860
| -4% | -$224K |
|
1678
Archrock
AROC
$6.16B
| $5.52M | ﹤0.01% |
124,594
-370,756
| -75% | -$16.3M |
|
|
RBS.PRT
1679
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.52M | ﹤0.01% |
218,617
+209,082
| +2,193% | +$5.29M |
|
1680
Insmed
INSM
$22.4B
| $5.51M | ﹤0.01% |
422,640
+206,106
| +95% | +$3.11M |
|
|
RAD
1681
DELISTED
Rite Aid Corporation
RAD
| $5.5M | ﹤0.01% |
56,853
-12,784
| -18% | -$1.65M |
|
|
CYNO
1682
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.49M | ﹤0.01% |
261,415
-28,440
| -10% | -$626K |
|
1683
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $5.48M | ﹤0.01% |
120,079
+119,179
| +13,242% | +$5.62M |
|
1684
ProShares Ultra Financials
UYG
$819M
| $5.46M | ﹤0.01% |
254,526
| – | – |
|
1685
PUT
Southern Copper
SCCO
$138B
| $5.46M | ﹤0.01% |
198,577
+141,809
| +250% | +$4.23M |
|
1686
Applied Industrial Technologies
AIT
$12.4B
| $5.43M | ﹤0.01% |
118,993
+59,848
| +101% | +$2.93M |
|
1687
PTC Therapeutics
PTCT
$6.18B
| $5.43M | ﹤0.01% |
123,427
+65,588
| +113% | +$2.05M |
|
|
BUNL
1688
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $5.42M | ﹤0.01% |
206,631
-50,000
| -19% | -$1.3M |
|
|
PDCE
1689
DELISTED
PDC Energy, Inc.
PDCE
| $5.41M | ﹤0.01% |
107,671
+27,746
| +35% | +$1.56M |
|
1690
Franklin Electric
FELE
$4.66B
| $5.4M | ﹤0.01% |
155,522
+11,315
| +8% | +$426K |
|
|
RDUS
1691
DELISTED
Radius Recycling
RDUS
| $5.39M | ﹤0.01% |
224,314
+64,915
| +41% | +$1.73M |
|
|
INVX
1692
Innovex International
INVX
$1.8B
| $5.38M | ﹤0.01% |
60,192
-21,180
| -26% | -$2.11M |
|
|
SINA
1693
DELISTED
Sina Corp
SINA
| $5.36M | ﹤0.01% |
130,320
+28,517
| +28% | +$1.34M |
|
|
BAS
1694
DELISTED
Basis Energy Services, Inc.
BAS
| $5.34M | ﹤0.01% |
432
+265
| +159% | +$3.75M |
|
1695
Teleflex
TFX
$5.96B
| $5.33M | ﹤0.01% |
50,804
-92,455
| -65% | -$9.92M |
|
|
TAL
1696
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.33M | ﹤0.01% |
129,299
-2,801
| -2% | -$124K |
|
|
ZLTQ
1697
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.33M | ﹤0.01% |
235,630
+227,195
| +2,693% | +$4.5M |
|
1698
Steven Madden
SHOO
$3.17B
| $5.32M | ﹤0.01% |
247,875
-146,423
| -37% | -$3.28M |
|
|
MUI
1699
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.32M | ﹤0.01% |
367,565
+136,780
| +59% | +$1.96M |
|
|
BECN
1700
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.32M | ﹤0.01% |
208,707
+77,650
| +59% | +$2.19M |
|
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.