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 | |
|---|---|---|---|---|---|---|
|
RP
1776
DELISTED
RealPage, Inc.
RP
| $4.86M | ﹤0.01% |
313,648
-5,922
| -2% | -$101K |
|
1777
Ultrapar
UGP
$6.66B
| $4.85M | ﹤0.01% |
459,838
-108,914
| -19% | -$1.29M |
|
1778
Braskem
BAK
$901M
| $4.85M | ﹤0.01% |
368,351
-369,447
| -50% | -$4.86M |
|
|
AUXL
1779
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.84M | ﹤0.01% |
162,341
+29,149
| +22% | +$618K |
|
|
HTWR
1780
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.84M | ﹤0.01% |
62,355
-26,568
| -30% | -$2.2M |
|
1781
AtriCure
ATRC
$2.08B
| $4.82M | ﹤0.01% |
327,704
-41,606
| -11% | -$663K |
|
1782
Celldex Therapeutics
CLDX
$2.94B
| $4.82M | ﹤0.01% |
24,814
-6,474
| -21% | -$1.41M |
|
|
AMSG
1783
DELISTED
Amsurg Corp
AMSG
| $4.82M | ﹤0.01% |
96,353
-303,050
| -76% | -$15.1M |
|
|
CJES
1784
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.81M | ﹤0.01% |
157,502
-4,958
| -3% | -$149K |
|
|
WX
1785
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.81M | ﹤0.01% |
137,381
-42,016
| -23% | -$1.44M |
|
|
PTLA
1786
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.81M | ﹤0.01% |
190,290
+155,367
| +445% | +$4.09M |
|
1787
Cboe Global Markets
CBOE
$32.2B
| $4.8M | ﹤0.01% |
89,784
-125,580
| -58% | -$6.42M |
|
|
ALE
1788
DELISTED
Allete
ALE
| $4.79M | ﹤0.01% |
108,060
-174,734
| -62% | -$8.37M |
|
|
FSL
1789
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.77M | ﹤0.01% |
244,512
+104,318
| +74% | +$2.23M |
|
1790
Healthcare Realty
HR
$7.56B
| $4.75M | ﹤0.01% |
204,911
+39,847
| +24% | +$967K |
|
1791
Alto Ingredients
ALTO
$338M
| $4.74M | ﹤0.01% |
339,936
+339,526
| +82,811% | +$6.39M |
|
|
EDR
1792
DELISTED
Education Realty Trust Inc
EDR
| $4.74M | ﹤0.01% |
153,885
+60,127
| +64% | +$1.94M |
|
1793
Strategy Inc
MSTR
$34.1B
| $4.74M | ﹤0.01% |
362,290
-132,270
| -27% | -$1.84M |
|
|
NPBC
1794
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.74M | ﹤0.01% |
488,358
+128,726
| +36% | +$1.31M |
|
1795
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $4.74M | ﹤0.01% |
155,268
| – | – |
|
|
DMND
1796
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.73M | ﹤0.01% |
165,515
+102,587
| +163% | +$2.82M |
|
|
ALOG
1797
DELISTED
Analogic Corp
ALOG
| $4.72M | ﹤0.01% |
73,885
+53,962
| +271% | +$3.86M |
|
|
AENZ
1798
DELISTED
Aenza S.A.A.
AENZ
| $4.72M | ﹤0.01% |
104,677
+1,100
| +1% | +$55.4K |
|
|
SWIR
1799
DELISTED
Sierra Wireless
SWIR
| $4.72M | ﹤0.01% |
176,432
+89,871
| +104% | +$2.16M |
|
1800
Bankunited
BKU
$3.33B
| $4.71M | ﹤0.01% |
154,630
-103,584
| -40% | -$3.3M |
|
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.