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 | |
|---|---|---|---|---|---|---|
|
EGOV
2001
DELISTED
NIC Inc
EGOV
| $3.45M | ﹤0.01% |
200,539
+143,249
| +250% | +$2.53M |
|
2002
Blackstone Mortgage Trust
BXMT
$2.77B
| $3.45M | ﹤0.01% |
127,395
+34,146
| +37% | +$975K |
|
|
MWW
2003
DELISTED
Monster Worldwide Inc
MWW
| $3.43M | ﹤0.01% |
624,020
-94,087
| -13% | -$560K |
|
|
CYN
2004
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.43M | ﹤0.01% |
45,331
-9,606
| -17% | -$726K |
|
|
MIE
2005
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.43M | ﹤0.01% |
162,250
+24,235
| +18% | +$515K |
|
|
ATAXZ
2006
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.42M | ﹤0.01% |
572,415
-29,879
| -5% | -$179K |
|
|
ACGN
2007
DELISTED
Aceragen Inc
ACGN
| $3.41M | ﹤0.01% |
10,959
+9,485
| +643% | +$3.41M |
|
2008
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.4M | ﹤0.01% |
31,360
-43,540
| -58% | -$4.74M |
|
2009
Dorman Products
DORM
$4.22B
| $3.4M | ﹤0.01% |
84,916
-15,940
| -16% | -$712K |
|
|
PNC.WS
2010
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.4M | ﹤0.01% |
148,617
+14,806
| +11% | +$350K |
|
|
RESI
2011
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.39M | ﹤0.01% |
141,220
+36,155
| +34% | +$896K |
|
2012
First Financial Bankshares
FFIN
$5.05B
| $3.38M | ﹤0.01% |
243,464
+183,922
| +309% | +$2.73M |
|
2013
ArcBest
ARCB
$3.16B
| $3.37M | ﹤0.01% |
90,280
-117,039
| -56% | -$4.44M |
|
|
THR
2014
DELISTED
Thermon Group Holdings
THR
| $3.36M | ﹤0.01% |
137,806
-32,983
| -19% | -$849K |
|
2015
Selective Insurance
SIGI
$5.76B
| $3.36M | ﹤0.01% |
151,865
+16,779
| +12% | +$396K |
|
2016
Group 1 Automotive
GPI
$4.26B
| $3.36M | ﹤0.01% |
46,169
+37,111
| +410% | +$2.9M |
|
|
KERX
2017
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.35M | ﹤0.01% |
244,226
+184,631
| +310% | +$2.83M |
|
|
IBLN
2018
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $3.35M | ﹤0.01% |
+132,408
| New | +$3.39M |
|
2019
Old National Bancorp
ONB
$10.2B
| $3.35M | ﹤0.01% |
258,332
+89,635
| +53% | +$1.21M |
|
2020
Stewart Information Services
STC
$2.14B
| $3.35M | ﹤0.01% |
114,149
+12,637
| +12% | +$393K |
|
|
SCS
2021
DELISTED
Steelcase
SCS
| $3.35M | ﹤0.01% |
206,766
-231,015
| -53% | -$3.62M |
|
|
QDXU
2022
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $3.35M | ﹤0.01% |
67,021
-11,900
| -15% | -$625K |
|
|
TSRO
2023
DELISTED
TESARO, Inc.
TSRO
| $3.33M | ﹤0.01% |
123,838
-24,496
| -17% | -$720K |
|
2024
Booz Allen Hamilton
BAH
$8.44B
| $3.33M | ﹤0.01% |
142,248
+100,563
| +241% | +$2.21M |
|
2025
POSCO
PKX
$14.7B
| $3.33M | ﹤0.01% |
43,864
+15,975
| +57% | +$1.27M |
|
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.