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 | |
|---|---|---|---|---|---|---|
|
BCA
1901
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.01M | ﹤0.01% |
208,946
+33,027
| +19% | +$611K |
|
|
VSI
1902
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.01M | ﹤0.01% |
90,385
-129,137
| -59% | -$5.42M |
|
|
PMCS
1903
DELISTED
P M C SIERRA INC
PMCS
| $4M | ﹤0.01% |
537,059
+13,913
| +3% | +$102K |
|
1904
Avient
AVNT
$3.29B
| $4M | ﹤0.01% |
112,377
-29,651
| -21% | -$1.17M |
|
|
RYL
1905
DELISTED
RYLAND GROUP INC
RYL
| $3.99M | ﹤0.01% |
120,078
+48,278
| +67% | +$1.75M |
|
1906
XPO
XPO
$23.4B
| $3.99M | ﹤0.01% |
306,213
+4,852
| +2% | +$53K |
|
|
DEFL
1907
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.98M | ﹤0.01% |
76,292
| – | – |
|
1908
Insulet
PODD
$11.8B
| $3.97M | ﹤0.01% |
107,784
-13,103
| -11% | -$478K |
|
|
WWE
1909
DELISTED
World Wrestling Entertainment
WWE
| $3.97M | ﹤0.01% |
288,335
-100,028
| -26% | -$1.36M |
|
|
ZQK
1910
DELISTED
QUICKSILVER,INC.
ZQK
| $3.96M | ﹤0.01% |
2,304,842
+509,234
| +28% | +$1.44M |
|
1911
Alliance Resource Partners
ARLP
$3.34B
| $3.96M | ﹤0.01% |
92,418
-1,500
| -2% | -$71.5K |
|
1912
CONMED
CNMD
$1.3B
| $3.95M | ﹤0.01% |
107,335
-28,654
| -21% | -$1.14M |
|
1913
Main Street Capital
MAIN
$5.05B
| $3.94M | ﹤0.01% |
128,702
-189,858
| -60% | -$6.07M |
|
|
ARMH
1914
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.94M | ﹤0.01% |
90,205
+30,684
| +52% | +$1.39M |
|
|
ELOS
1915
DELISTED
Syneron Medical Ltd
ELOS
| $3.94M | ﹤0.01% |
393,129
-6,926
| -2% | -$70.5K |
|
1916
Wolverine World Wide
WWW
$1.68B
| $3.94M | ﹤0.01% |
157,123
-69,392
| -31% | -$1.79M |
|
1917
RLI Corp
RLI
$6.02B
| $3.92M | ﹤0.01% |
181,388
+82,416
| +83% | +$1.84M |
|
1918
United Bankshares
UBSI
$6.69B
| $3.92M | ﹤0.01% |
126,917
+68,210
| +116% | +$2.2M |
|
|
KMI.WS
1919
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.92M | ﹤0.01% |
1,078,041
-3,116,419
| -74% | -$10.5M |
|
|
KKD
1920
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.92M | ﹤0.01% |
228,570
+200,517
| +715% | +$3.29M |
|
|
FLNA
1921
Filana Therapeutics
FLNA
$42M
| $3.91M | ﹤0.01% |
142,909
+25
| +0% | +$760 |
|
|
FNFG
1922
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.91M | ﹤0.01% |
469,156
+190,791
| +69% | +$1.65M |
|
1923
Blue Bird Corp
BLBD
$2.29B
| $3.9M | ﹤0.01% |
398,233
+200
| +0.1% | +$1.95K |
|
|
NVO
1924
Novo Nordisk
NVO
$228B
| $3.89M | ﹤0.01% |
163,476
-648,576
| -80% | -$14.9M |
|
1925
Howard Hughes
HHH
$3.94B
| $3.89M | ﹤0.01% |
27,197
+1,759
| +7% | +$258K |
|
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.