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 | |
|---|---|---|---|---|---|---|
|
CONE
1976
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.58M | ﹤0.01% |
149,007
+4,136
| +3% | +$105K |
|
|
NOVB
1977
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.58M | ﹤0.01% |
165,958
+146,838
| +768% | +$3.16M |
|
|
KW
1978
DELISTED
Kennedy-Wilson Holdings
KW
| $3.58M | ﹤0.01% |
149,483
-15,153
| -9% | -$383K |
|
1979
iShares Silver Trust
SLV
$27.7B
| $3.58M | ﹤0.01% |
218,842
-484,787
| -69% | -$9.17M |
|
|
CRESY
1980
Cresud
CRESY
$806M
| $3.57M | ﹤0.01% |
372,516
-245,438
| -40% | -$2.67M |
|
|
SNP
1981
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.56M | ﹤0.01% |
40,820
+356
| +0.9% | +$34.5K |
|
|
HK
1982
DELISTED
Halcon Resources Corporation
HK
| $3.56M | ﹤0.01% |
5,223
+3,242
| +164% | +$3.17M |
|
1983
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.56M | ﹤0.01% |
32,266
-3
| -0% | -$331 |
|
|
AHGP
1984
DELISTED
Alliance Holdings GP
AHGP
| $3.55M | ﹤0.01% |
52,071
-10,542
| -17% | -$736K |
|
|
SFR
1985
DELISTED
Starwood Waypoint Homes
SFR
| $3.55M | ﹤0.01% |
136,542
-4,709
| -3% | -$126K |
|
|
MDC
1986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | ﹤0.01% |
194,485
+76,568
| +65% | +$1.55M |
|
1987
Telecom Argentina
TEO
$5.84B
| $3.53M | ﹤0.01% |
174,006
+34,708
| +25% | +$737K |
|
|
NTT
1988
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.51M | ﹤0.01% |
113,001
+79,779
| +240% | +$2.61M |
|
|
TUP
1989
DELISTED
Tupperware Brands Corporation
TUP
| $3.51M | ﹤0.01% |
50,814
-29,968
| -37% | -$2.28M |
|
|
PGN
1990
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.49M | ﹤0.01% |
+567,983
| New | +$4.74M |
|
|
COWN
1991
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.49M | ﹤0.01% |
232,622
+2,175
| +0.9% | +$35.6K |
|
1992
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.49M | ﹤0.01% |
66,290
-7,100
| -10% | -$374K |
|
|
CYBX
1993
DELISTED
CYBERONICS INC
CYBX
| $3.48M | ﹤0.01% |
68,107
-27,652
| -29% | -$1.59M |
|
1994
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $3.48M | ﹤0.01% |
30,961
+4,595
| +17% | +$437K |
|
1995
Primerica
PRI
$10.1B
| $3.47M | ﹤0.01% |
71,922
-27,169
| -27% | -$1.31M |
|
|
ACHN
1996
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.47M | ﹤0.01% |
347,667
+118,117
| +51% | +$1.1M |
|
|
AF
1997
DELISTED
Astoria Financial Corporation
AF
| $3.47M | ﹤0.01% |
279,908
-61,237
| -18% | -$798K |
|
1998
Viasat
VSAT
$9.67B
| $3.46M | ﹤0.01% |
62,902
+19,308
| +44% | +$1.1M |
|
|
DDC
1999
DELISTED
Dominion Diamond Corporation
DDC
| $3.46M | ﹤0.01% |
243,063
+134,550
| +124% | +$1.88M |
|
2000
Sun Communities
SUI
$15.8B
| $3.45M | ﹤0.01% |
68,425
-10,744
| -14% | -$564K |
|
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.