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 | |
|---|---|---|---|---|---|---|
1801
Avista
AVA
$3.43B
| $4.71M | ﹤0.01% |
154,383
+36,888
| +31% | +$1.18M |
|
|
CYS
1802
DELISTED
CYS Investments Inc.
CYS
| $4.71M | ﹤0.01% |
572,080
-126,268
| -18% | -$1.14M |
|
1803
Compass Minerals
CMP
$1.23B
| $4.71M | ﹤0.01% |
55,877
-92,534
| -62% | -$8.3M |
|
1804
Equity Lifestyle Properties
ELS
$13.1B
| $4.71M | ﹤0.01% |
222,300
-58,656
| -21% | -$1.3M |
|
|
BWLD
1805
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.71M | ﹤0.01% |
35,059
+4,528
| +15% | +$670K |
|
1806
Willis Towers Watson
WTW
$29.8B
| $4.7M | ﹤0.01% |
42,855
-44,235
| -51% | -$4.92M |
|
|
EXAM
1807
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.69M | ﹤0.01% |
143,385
-2,017,751
| -93% | -$66.3M |
|
|
CAA
1808
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.69M | ﹤0.01% |
125,268
-286,804
| -70% | -$11.5M |
|
|
ALJ
1809
DELISTED
Alon USA Energy Inc
ALJ
| $4.67M | ﹤0.01% |
325,037
+30,752
| +10% | +$445K |
|
1810
Cousins Properties
CUZ
$5.31B
| $4.66M | ﹤0.01% |
138,234
+34,517
| +33% | +$1.23M |
|
|
TIME
1811
DELISTED
Time Inc.
TIME
| $4.65M | ﹤0.01% |
198,659
-157,543
| -44% | -$3.79M |
|
|
OUTR
1812
DELISTED
OUTERWALL INC
OUTR
| $4.65M | ﹤0.01% |
82,903
-94,176
| -53% | -$5.46M |
|
|
FLIR
1813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | ﹤0.01% |
148,128
-47,412
| -24% | -$1.59M |
|
|
RCAP
1814
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.61M | ﹤0.01% |
204,781
-72,027
| -26% | -$1.59M |
|
|
ZAIS
1815
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.61M | ﹤0.01% |
442,825
+700
| +0.2% | +$7.22K |
|
|
SALE
1816
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.61M | ﹤0.01% |
285,032
+235,942
| +481% | +$4.78M |
|
1817
American Financial Group
AFG
$11.9B
| $4.6M | ﹤0.01% |
79,548
-24,653
| -24% | -$1.44M |
|
1818
Post Holdings
POST
$4.42B
| $4.6M | ﹤0.01% |
211,741
+22,298
| +12% | +$595K |
|
|
TEF
1819
DELISTED
Telefonica
TEF
| $4.59M | ﹤0.01% |
407,401
+9,094
| +2% | +$107K |
|
1820
Boston Beer
SAM
$1.95B
| $4.58M | ﹤0.01% |
20,680
-14,822
| -42% | -$3.32M |
|
1821
Cinemark Holdings
CNK
$4.07B
| $4.58M | ﹤0.01% |
134,577
-22,962
| -15% | -$797K |
|
|
AXE
1822
DELISTED
Anixter International Inc
AXE
| $4.57M | ﹤0.01% |
53,921
-75,863
| -58% | -$6.89M |
|
1823
Vera Bradley
VRA
$98.7M
| $4.56M | ﹤0.01% |
220,542
-62,251
| -22% | -$1.31M |
|
1824
American States Water
AWR
$3.44B
| $4.54M | ﹤0.01% |
149,391
+42,761
| +40% | +$1.34M |
|
1825
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $4.54M | ﹤0.01% |
196,104
+139,979
| +249% | +$3.34M |
|
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.