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 | |
|---|---|---|---|---|---|---|
1851
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $4.36M | ﹤0.01% |
100,467
+33,380
| +50% | +$1.65M |
|
1852
Radian Group
RDN
$5.28B
| $4.36M | ﹤0.01% |
305,786
+47,928
| +19% | +$671K |
|
1853
Provident Financial Services
PFS
$3.14B
| $4.35M | ﹤0.01% |
265,990
+134,591
| +102% | +$2.28M |
|
1854
UMB Financial
UMBF
$11.3B
| $4.34M | ﹤0.01% |
79,631
+34,101
| +75% | +$1.97M |
|
|
VALE.P
1855
DELISTED
Vale S A
VALE.P
| $4.32M | ﹤0.01% |
445,440
-11,784
| -3% | -$140K |
|
|
CCC
1856
DELISTED
Calgon Carbon Corp
CCC
| $4.31M | ﹤0.01% |
222,554
+137,432
| +161% | +$2.93M |
|
1857
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.3M | ﹤0.01% |
150,090
+149,924
| +90,316% | +$4.47M |
|
|
VIVO
1858
DELISTED
Meridian Bioscience Inc
VIVO
| $4.3M | ﹤0.01% |
243,100
+43,142
| +22% | +$848K |
|
1859
Halozyme
HALO
$9.88B
| $4.3M | ﹤0.01% |
472,731
-118,421
| -20% | -$1.13M |
|
|
FMER
1860
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | ﹤0.01% |
244,244
+62,906
| +35% | +$1.13M |
|
1861
FTI Consulting
FCN
$5.14B
| $4.29M | ﹤0.01% |
122,849
+5,509
| +5% | +$203K |
|
|
CMA.WS
1862
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.29M | ﹤0.01% |
+207,600
| New | +$4.33M |
|
1863
WidePoint Corp
WYY
$97.4M
| $4.29M | ﹤0.01% |
250,000
-34
| -0% | -$551 |
|
1864
Sally Beauty Holdings
SBH
$1.47B
| $4.28M | ﹤0.01% |
156,478
-157,188
| -50% | -$4.17M |
|
1865
Invesco Quality Municipal Securities
IQI
$526M
| $4.27M | ﹤0.01% |
352,140
+58,575
| +20% | +$712K |
|
|
HOS
1866
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.26M | ﹤0.01% |
130,239
-186,210
| -59% | -$7.74M |
|
|
RWT
1867
Redwood Trust
RWT
$588M
| $4.26M | ﹤0.01% |
256,810
-45,151
| -15% | -$855K |
|
|
IMGN
1868
DELISTED
Immunogen Inc
IMGN
| $4.26M | ﹤0.01% |
402,073
-191,054
| -32% | -$2.16M |
|
1869
RPC Inc
RES
$1.13B
| $4.25M | ﹤0.01% |
193,611
+2,973
| +2% | +$66.7K |
|
1870
iShares MSCI Philippines ETF
EPHE
$132M
| $4.24M | ﹤0.01% |
111,544
+87,003
| +355% | +$3.31M |
|
1871
Telkom Indonesia
TLK
$14.2B
| $4.24M | ﹤0.01% |
176,544
-14,058
| -7% | -$325K |
|
1872
iShares MSCI Canada ETF
EWC
$6.12B
| $4.24M | ﹤0.01% |
138,262
-114,185
| -45% | -$3.68M |
|
|
ICPT
1873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.24M | ﹤0.01% |
17,908
+1,143
| +7% | +$291K |
|
1874
Prosperity Bancshares
PB
$8.9B
| $4.24M | ﹤0.01% |
74,122
+18,731
| +34% | +$1.12M |
|
1875
Cimpress
CMPR
$2.37B
| $4.21M | ﹤0.01% |
76,968
-62,763
| -45% | -$2.87M |
|
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.