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 | |
|---|---|---|---|---|---|---|
1876
CAE Inc. Common Shares
CAE
$8.44B
| $4.21M | ﹤0.01% |
346,963
-175,157
| -34% | -$2.21M |
|
1877
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.2M | ﹤0.01% |
54,533
-1,867
| -3% | -$145K |
|
1878
National Health Investors
NHI
$3.79B
| $4.17M | ﹤0.01% |
72,982
+8,476
| +13% | +$525K |
|
1879
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $4.16M | ﹤0.01% |
269,620
+62,665
| +30% | +$977K |
|
1880
Integer Holdings
ITGR
$3.39B
| $4.16M | ﹤0.01% |
107,006
-30,891
| -22% | -$1.32M |
|
1881
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $4.15M | ﹤0.01% |
94,818
| – | – |
|
1882
America Movil
AMX
$74.6B
| $4.13M | ﹤0.01% |
163,929
-142,970
| -47% | -$3.44M |
|
1883
Zumiez
ZUMZ
$330M
| $4.12M | ﹤0.01% |
146,707
+72,043
| +96% | +$2.12M |
|
|
LRE
1884
DELISTED
LRR ENERGY LP
LRE
| $4.12M | ﹤0.01% |
229,784
-77,856
| -25% | -$1.43M |
|
|
PHH
1885
DELISTED
PHH Corporation
PHH
| $4.11M | ﹤0.01% |
184,037
-100,146
| -35% | -$2.37M |
|
1886
Axos Financial
AX
$5.58B
| $4.11M | ﹤0.01% |
226,304
-17,404
| -7% | -$328K |
|
1887
Opko Health
OPK
$1.02B
| $4.11M | ﹤0.01% |
483,378
-77,061
| -14% | -$677K |
|
|
SYT
1888
DELISTED
Syngenta Ag
SYT
| $4.11M | ﹤0.01% |
64,815
+64,204
| +10,508% | +$4.54M |
|
|
UTEK
1889
DELISTED
Ultratech Inc.
UTEK
| $4.11M | ﹤0.01% |
180,482
+14,313
| +9% | +$349K |
|
1890
CBIZ
CBZ
$2.98B
| $4.1M | ﹤0.01% |
520,492
-60,392
| -10% | -$515K |
|
1891
FNB Corp
FNB
$6.76B
| $4.09M | ﹤0.01% |
341,702
+174,947
| +105% | +$2.17M |
|
1892
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.08M | ﹤0.01% |
103,168
+12,408
| +14% | +$500K |
|
|
RJET
1893
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.07M | ﹤0.01% |
366,883
+342,700
| +1,417% | +$3.61M |
|
1894
Silicon Motion
SIMO
$7.11B
| $4.07M | ﹤0.01% |
151,134
+147,432
| +3,982% | +$3.7M |
|
|
IM
1895
DELISTED
Ingram Micro
IM
| $4.05M | ﹤0.01% |
157,068
+8,563
| +6% | +$243K |
|
1896
Commault Systems
CVLT
$4.98B
| $4.04M | ﹤0.01% |
80,265
+7,197
| +10% | +$371K |
|
|
WBA
1897
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | ﹤0.01% |
68,213
+5,343
| +8% | +$350K |
|
|
WAC
1898
DELISTED
Walter Investment Mgt Corp
WAC
| $4.03M | ﹤0.01% |
183,830
+14,376
| +8% | +$376K |
|
1899
Quad
QUAD
$479M
| $4.03M | ﹤0.01% |
209,462
-7,823
| -4% | -$169K |
|
|
EIM
1900
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.01M | ﹤0.01% |
320,620
+122,325
| +62% | +$1.52M |
|
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.