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 | |
|---|---|---|---|---|---|---|
|
SXE
1951
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.74M | ﹤0.01% |
175,307
-1,513
| -0.9% | -$34.2K |
|
|
SSRI
1952
DELISTED
Silver Standard Resources
SSRI
| $3.74M | ﹤0.01% |
612,836
+441,377
| +257% | +$3.77M |
|
1953
iShares Gold Trust
IAU
$62.8B
| $3.74M | ﹤0.01% |
159,857
-13,858
| -8% | -$344K |
|
1954
TriNet
TNET
$3.23B
| $3.73M | ﹤0.01% |
144,718
+3,896
| +3% | +$100K |
|
1955
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.71M | ﹤0.01% |
162,482
| – | – |
|
1956
Kemper
KMPR
$1.81B
| $3.7M | ﹤0.01% |
108,430
-11,552
| -10% | -$413K |
|
|
BSFT
1957
DELISTED
BroadSoft, Inc.
BSFT
| $3.69M | ﹤0.01% |
175,640
-73,511
| -30% | -$1.74M |
|
|
APC
1958
CALL
DELISTED
Anadarko Petroleum
APC
| $3.69M | ﹤0.01% |
36,423
-3,092
| -8% | -$333K |
|
1959
Nelnet
NNI
$4.96B
| $3.69M | ﹤0.01% |
85,588
-14,079
| -14% | -$604K |
|
|
GTIV
1960
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.69M | ﹤0.01% |
219,775
+31,219
| +17% | +$547K |
|
1961
Extreme Networks
EXTR
$3.8B
| $3.69M | ﹤0.01% |
769,704
-32,002
| -4% | -$155K |
|
|
JRN
1962
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.68M | ﹤0.01% |
437,046
+400,321
| +1,090% | +$3.84M |
|
1963
Martin Midstream Partners
MMLP
$93.5M
| $3.68M | ﹤0.01% |
98,800
-44,843
| -31% | -$1.76M |
|
1964
Charles River Laboratories
CRL
$11.3B
| $3.68M | ﹤0.01% |
61,623
-4,418
| -7% | -$253K |
|
1965
NETGEAR
NTGR
$612M
| $3.67M | ﹤0.01% |
117,452
+21,084
| +22% | +$697K |
|
1966
iShares Global Industrials ETF
EXI
$1.38B
| $3.66M | ﹤0.01% |
52,279
-1,721
| -3% | -$123K |
|
|
FNSR
1967
DELISTED
Finisar Corp
FNSR
| $3.65M | ﹤0.01% |
219,422
+202,462
| +1,194% | +$3.91M |
|
1968
Red Robin
RRGB
$139M
| $3.65M | ﹤0.01% |
64,081
+951
| +2% | +$57.5K |
|
|
ECHO
1969
EchoStar
ECHO
$24.3B
| $3.63M | ﹤0.01% |
92,044
-14,614
| -14% | -$599K |
|
1970
Commerce Bancshares
CBSH
$8.68B
| $3.62M | ﹤0.01% |
145,603
-6,862
| -5% | -$175K |
|
1971
Olin
OLN
$2.53B
| $3.62M | ﹤0.01% |
143,278
-115,233
| -45% | -$3.07M |
|
|
SSE
1972
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.61M | ﹤0.01% |
+152,278
| New | +$3.63M |
|
|
TLP
1973
DELISTED
Transmontaigne
TLP
| $3.6M | ﹤0.01% |
87,225
+27,931
| +47% | +$1.21M |
|
1974
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $3.6M | ﹤0.01% |
47,509
+12,549
| +36% | +$950K |
|
|
ENLK
1975
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.58M | ﹤0.01% |
117,763
-97,437
| -45% | -$2.98M |
|
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.