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 | |
|---|---|---|---|---|---|---|
|
GGOV
2026
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.33M | ﹤0.01% |
82,038
| – | – |
|
2027
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.31M | ﹤0.01% |
29,212
-3,577
| -11% | -$424K |
|
|
ROIC
2028
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | ﹤0.01% |
224,969
-48,180
| -18% | -$752K |
|
|
LTC
2029
LTC Properties
LTC
$2.13B
| $3.3M | ﹤0.01% |
89,583
+20,923
| +30% | +$824K |
|
|
MSCC
2030
DELISTED
Microsemi Corp
MSCC
| $3.3M | ﹤0.01% |
129,907
+56,897
| +78% | +$1.46M |
|
|
OCSI
2031
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.29M | ﹤0.01% |
278,642
+104,374
| +60% | +$1.35M |
|
2032
Nokia
NOK
$46.9B
| $3.29M | ﹤0.01% |
389,053
-2,077,045
| -84% | -$16.7M |
|
2033
SLR Investment Corp
SLRC
$704M
| $3.29M | ﹤0.01% |
176,115
-220,042
| -56% | -$4.43M |
|
|
ORIT
2034
DELISTED
Oritani Financial Corp. New
ORIT
| $3.29M | ﹤0.01% |
233,421
+141,511
| +154% | +$2.1M |
|
2035
Accuray
ARAY
$27.5M
| $3.29M | ﹤0.01% |
452,930
+302,367
| +201% | +$2.45M |
|
2036
ICL Group
ICL
$6.58B
| $3.29M | ﹤0.01% |
+454,733
| New | +$3.25M |
|
|
VOLC
2037
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.28M | ﹤0.01% |
308,543
+181,113
| +142% | +$2.51M |
|
2038
ProShares UltraShort Energy
DUG
$21.2M
| $3.27M | ﹤0.01% |
+3,750
| New | +$2.93M |
|
|
KING
2039
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.27M | ﹤0.01% |
257,797
+163,768
| +174% | +$2.69M |
|
|
WOOF
2040
DELISTED
VCA Inc.
WOOF
| $3.27M | ﹤0.01% |
83,045
-92,130
| -53% | -$3.55M |
|
|
INFL
2041
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $3.26M | ﹤0.01% |
72,400
-300
| -0.4% | -$14K |
|
|
TRNX
2042
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.26M | ﹤0.01% |
136,355
+10,342
| +8% | +$231K |
|
|
RALY
2043
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.25M | ﹤0.01% |
271,195
+10,919
| +4% | +$115K |
|
2044
ICU Medical
ICUI
$4.16B
| $3.25M | ﹤0.01% |
50,617
-40,510
| -44% | -$2.48M |
|
2045
Nektar Therapeutics
NKTR
$2.39B
| $3.25M | ﹤0.01% |
17,934
-1,593
| -8% | -$305K |
|
2046
Caleres
CAL
$432M
| $3.25M | ﹤0.01% |
119,729
-35,468
| -23% | -$1.02M |
|
2047
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.24M | ﹤0.01% |
46,323
+1,437
| +3% | +$103K |
|
2048
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.24M | ﹤0.01% |
62,364
+54,546
| +698% | +$2.78M |
|
2049
CEMIG Preferred Shares
CIG
$6.06B
| $3.24M | ﹤0.01% |
1,020,994
+387,330
| +61% | +$1.59M |
|
2050
LSB Industries
LXU
$824M
| $3.24M | ﹤0.01% |
117,857
-64,228
| -35% | -$1.91M |
|
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.