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 | |
|---|---|---|---|---|---|---|
|
CIVI
1826
DELISTED
Civitas Resources
CIVI
| $4.51M | ﹤0.01% |
711
+517
| +266% | +$3.36M |
|
1827
International Bancshares
IBOC
$4.77B
| $4.51M | ﹤0.01% |
182,738
+130,599
| +250% | +$3.4M |
|
|
SPIL
1828
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.5M | ﹤0.01% |
660,210
+584,579
| +773% | +$4.32M |
|
|
OWW
1829
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.5M | ﹤0.01% |
572,135
+316,185
| +124% | +$2.71M |
|
1830
Service Corp International
SCI
$11.8B
| $4.5M | ﹤0.01% |
212,723
-37,040
| -15% | -$790K |
|
|
BV
1831
DELISTED
Bazaarvoice, Inc.
BV
| $4.49M | ﹤0.01% |
607,681
+16,343
| +3% | +$124K |
|
1832
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $4.48M | ﹤0.01% |
168
+57
| +51% | +$1.55M |
|
1833
CALL
Southern Copper
SCCO
$138B
| $4.47M | ﹤0.01% |
162,835
-19,668
| -11% | -$586K |
|
1834
Advanced Micro Devices
AMD
$700B
| $4.47M | ﹤0.01% |
1,311,224
-315,747
| -19% | -$1.28M |
|
|
RBS.PRM
1835
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.46M | ﹤0.01% |
182,055
+165,976
| +1,032% | +$4.05M |
|
|
PVA
1836
DELISTED
PENN VIRGINIA CORP
PVA
| $4.46M | ﹤0.01% |
350,803
+294,340
| +521% | +$4.13M |
|
|
LNW
1837
DELISTED
Light & Wonder
LNW
| $4.45M | ﹤0.01% |
412,901
+1,057
| +0.3% | +$10.8K |
|
|
WAGE
1838
DELISTED
WageWorks, Inc.
WAGE
| $4.44M | ﹤0.01% |
97,487
+26,172
| +37% | +$1.16M |
|
1839
Crocs
CROX
$6.63B
| $4.42M | ﹤0.01% |
351,493
+179,793
| +105% | +$2.7M |
|
1840
MidCap Financial Investment
MFIC
$801M
| $4.42M | ﹤0.01% |
180,197
-515,837
| -74% | -$13.4M |
|
|
CLGX
1841
DELISTED
Corelogic, Inc.
CLGX
| $4.41M | ﹤0.01% |
162,986
-17,101
| -9% | -$482K |
|
1842
Wabash National
WNC
$504M
| $4.41M | ﹤0.01% |
331,192
-177,852
| -35% | -$2.45M |
|
|
PCH
1843
DELISTED
PotlatchDeltic
PCH
| $4.41M | ﹤0.01% |
109,582
+1,535
| +1% | +$64K |
|
|
STR
1844
DELISTED
QUESTAR CORP
STR
| $4.39M | ﹤0.01% |
197,243
-39,322
| -17% | -$906K |
|
|
WNRL
1845
DELISTED
Western Refining Logistics, LP
WNRL
| $4.38M | ﹤0.01% |
125,814
+53,741
| +75% | +$1.79M |
|
|
BEL
1846
DELISTED
Belmond Ltd.
BEL
| $4.38M | ﹤0.01% |
375,663
-11,909
| -3% | -$154K |
|
1847
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $4.38M | ﹤0.01% |
55,566
-1,833
| -3% | -$147K |
|
1848
Comstock Resources
CRK
$3.7B
| $4.37M | ﹤0.01% |
46,980
+24,348
| +108% | +$2.89M |
|
|
JGBT
1849
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.37M | ﹤0.01% |
176,846
-700
| -0.4% | -$17.3K |
|
|
SD
1850
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.37M | ﹤0.01% |
1,018,914
-508,412
| -33% | -$2.84M |
|
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.