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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $3.89M | ﹤0.01% |
81,000
| – | – |
|
|
SFG
1927
DELISTED
STANCORP FINL GRP
SFG
| $3.89M | ﹤0.01% |
61,553
-93,634
| -60% | -$5.93M |
|
1928
Alamos Gold
AGI
$12B
| $3.89M | ﹤0.01% |
488,280
+216,172
| +79% | +$1.99M |
|
1929
iShares Russell 1000 ETF
IWB
$47.1B
| $3.88M | ﹤0.01% |
35,318
+3,017
| +9% | +$333K |
|
|
IPXL
1930
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.87M | ﹤0.01% |
163,405
+20,419
| +14% | +$523K |
|
|
XXIA
1931
DELISTED
Ixia
XXIA
| $3.87M | ﹤0.01% |
423,498
+277,874
| +191% | +$2.79M |
|
|
MW
1932
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.86M | ﹤0.01% |
81,748
+50,794
| +164% | +$2.71M |
|
|
JOYY
1933
JOYY Inc
JOYY
$3.73B
| $3.86M | ﹤0.01% |
51,525
+45,380
| +738% | +$3.7M |
|
1934
Acadia Realty Trust
AKR
$3.11B
| $3.85M | ﹤0.01% |
139,612
-1,630,436
| -92% | -$46.3M |
|
1935
Korn Ferry
KFY
$4.31B
| $3.84M | ﹤0.01% |
154,263
+53,146
| +53% | +$1.56M |
|
1936
Prudential
PUK
$36.4B
| $3.84M | ﹤0.01% |
88,956
+71,940
| +423% | +$3.26M |
|
1937
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.83M | ﹤0.01% |
51,120
+2,194
| +4% | +$167K |
|
1938
Weibo
WB
$1.97B
| $3.81M | ﹤0.01% |
204,039
+142,476
| +231% | +$2.85M |
|
1939
Bank of Hawaii
BOH
$3.14B
| $3.81M | ﹤0.01% |
67,097
-40,925
| -38% | -$2.37M |
|
|
CLVS
1940
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.8M | ﹤0.01% |
83,883
+4,032
| +5% | +$168K |
|
|
IDTI
1941
DELISTED
Integrated Device Technology I
IDTI
| $3.79M | ﹤0.01% |
237,991
+17,967
| +8% | +$279K |
|
1942
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $3.79M | ﹤0.01% |
96,513
-10,349
| -10% | -$408K |
|
|
SDLP
1943
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.79M | ﹤0.01% |
12,160
-19,969
| -62% | -$6.57M |
|
|
HAWK
1944
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.78M | ﹤0.01% |
117,065
-125,779
| -52% | -$3.55M |
|
1945
iShares Europe ETF
IEV
$1.64B
| $3.78M | ﹤0.01% |
83,909
+11,941
| +17% | +$559K |
|
1946
Virtus Investment Partners
VRTS
$1.12B
| $3.78M | ﹤0.01% |
21,758
-14,572
| -40% | -$2.96M |
|
1947
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $3.76M | ﹤0.01% |
+75,596
| New | +$3.81M |
|
|
FLTX
1948
DELISTED
Fleetmatics Group PLC
FLTX
| $3.75M | ﹤0.01% |
122,950
-45,646
| -27% | -$1.45M |
|
1949
iShares MBS ETF
MBB
$39.1B
| $3.74M | ﹤0.01% |
34,625
-439
| -1% | -$47.4K |
|
|
WBMD
1950
DELISTED
WebMD Health Corp.
WBMD
| $3.74M | ﹤0.01% |
89,565
+54,399
| +155% | +$2.63M |
|
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.