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 | |
|---|---|---|---|---|---|---|
|
PTR
2051
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.23M | ﹤0.01% |
25,137
+14,981
| +148% | +$2.03M |
|
|
FSP
2052
Franklin Street Properties
FSP
$49.9M
| $3.23M | ﹤0.01% |
287,756
+165,790
| +136% | +$2.01M |
|
|
LVNTA
2053
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.23M | ﹤0.01% |
85,064
-1,483,897
| -95% | -$54.3M |
|
|
JNS
2054
DELISTED
Janus Capital Group Inc
JNS
| $3.22M | ﹤0.01% |
221,811
-10,288
| -4% | -$125K |
|
2055
UFP Industries
UFPI
$4.95B
| $3.22M | ﹤0.01% |
226,368
+103,770
| +85% | +$1.6M |
|
|
CMRX
2056
DELISTED
Chimerix, Inc.
CMRX
| $3.22M | ﹤0.01% |
116,613
+105,852
| +984% | +$2.57M |
|
2057
Glacier Bancorp
GBCI
$6.36B
| $3.22M | ﹤0.01% |
124,417
-32,299
| -21% | -$876K |
|
|
QDEM
2058
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
| $3.21M | ﹤0.01% |
62,327
-12,000
| -16% | -$652K |
|
2059
DHT Holdings
DHT
$2.99B
| $3.21M | ﹤0.01% |
521,825
+30,312
| +6% | +$205K |
|
|
DF
2060
DELISTED
Dean Foods Company
DF
| $3.2M | ﹤0.01% |
241,700
-48,020
| -17% | -$763K |
|
|
SGY
2061
DELISTED
Stone Energy
SGY
| $3.2M | ﹤0.01% |
1,796
+1,285
| +251% | +$2.64M |
|
2062
Interactive Brokers
IBKR
$38.4B
| $3.18M | ﹤0.01% |
510,768
+164,644
| +48% | +$980K |
|
2063
Evercore
EVR
$11.8B
| $3.18M | ﹤0.01% |
67,710
+10,172
| +18% | +$527K |
|
|
ATML
2064
DELISTED
ATMEL CORP
ATML
| $3.18M | ﹤0.01% |
393,405
-35,855
| -8% | -$310K |
|
2065
Orion
OEC
$403M
| $3.17M | ﹤0.01% |
+180,181
| New | +$3.14M |
|
2066
MKS Inc
MKSI
$17.4B
| $3.17M | ﹤0.01% |
95,056
+1,060
| +1% | +$34.7K |
|
2067
First Citizens BancShares
FCNCA
$24.7B
| $3.17M | ﹤0.01% |
14,631
-1,787
| -11% | -$404K |
|
2068
Landstar System
LSTR
$6.04B
| $3.16M | ﹤0.01% |
43,847
-16,960
| -28% | -$1.15M |
|
2069
Littelfuse
LFUS
$10.4B
| $3.15M | ﹤0.01% |
37,051
+13,301
| +56% | +$1.22M |
|
2070
W&T Offshore
WTI
$525M
| $3.14M | ﹤0.01% |
285,864
+174,958
| +158% | +$2.45M |
|
2071
HEICO Corp
HEI
$49.6B
| $3.14M | ﹤0.01% |
164,233
-160,704
| -49% | -$3.35M |
|
2072
Scholastic
SCHL
$774M
| $3.14M | ﹤0.01% |
97,189
+70,198
| +260% | +$2.43M |
|
|
ATHL
2073
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.14M | ﹤0.01% |
53,905
+40,827
| +312% | +$1.89M |
|
2074
Watsco Inc
WSO
$13.2B
| $3.13M | ﹤0.01% |
36,364
+17,943
| +97% | +$1.66M |
|
2075
Portland General Electric
POR
$5.82B
| $3.13M | ﹤0.01% |
97,515
-66,463
| -41% | -$2.21M |
|
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.