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 | |
|---|---|---|---|---|---|---|
2076
ABM Industries
ABM
$2.89B
| $3.12M | ﹤0.01% |
121,618
-6,558
| -5% | -$172K |
|
2077
Primoris Services
PRIM
$4.06B
| $3.12M | ﹤0.01% |
116,231
+22,464
| +24% | +$616K |
|
2078
Community Bank
CBU
$3.39B
| $3.12M | ﹤0.01% |
92,805
+54,478
| +142% | +$1.93M |
|
|
CCEC
2079
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.11M | ﹤0.01% |
44,571
+6,258
| +16% | +$473K |
|
|
SSI
2080
DELISTED
Stage Stores Inc
SSI
| $3.11M | ﹤0.01% |
181,848
+138,253
| +317% | +$2.48M |
|
2081
Tenaris
TS
$28.2B
| $3.11M | ﹤0.01% |
68,310
+23,870
| +54% | +$1.07M |
|
|
QEPM
2082
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.11M | ﹤0.01% |
131,146
| – | – |
|
|
CZR
2083
DELISTED
Caesars Entertainment Corporation
CZR
| $3.1M | ﹤0.01% |
246,776
-48,104
| -16% | -$702K |
|
|
EFII
2084
DELISTED
Electronics for Imaging
EFII
| $3.1M | ﹤0.01% |
70,227
+22,024
| +46% | +$982K |
|
|
WEB
2085
DELISTED
Web.com Group, Inc.
WEB
| $3.1M | ﹤0.01% |
155,277
-33,041
| -18% | -$741K |
|
2086
Ezcorp Inc
EZPW
$1.79B
| $3.09M | ﹤0.01% |
312,200
-25,545
| -8% | -$265K |
|
|
WLT
2087
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.09M | ﹤0.01% |
1,321,281
+775,289
| +142% | +$4.01M |
|
|
HF
2088
DELISTED
HFF Inc.
HF
| $3.08M | ﹤0.01% |
106,476
+25,441
| +31% | +$830K |
|
|
SAFE
2089
Safehold
SAFE
$1.17B
| $3.08M | ﹤0.01% |
46,841
+2,820
| +6% | +$199K |
|
2090
NewMarket
NEU
$7.24B
| $3.08M | ﹤0.01% |
8,076
-20,976
| -72% | -$8.32M |
|
2091
Kennametal
KMT
$2.56B
| $3.07M | ﹤0.01% |
74,355
-100,520
| -57% | -$4.42M |
|
|
SJI
2092
DELISTED
South Jersey Industries, Inc.
SJI
| $3.06M | ﹤0.01% |
114,770
+49,984
| +77% | +$1.4M |
|
|
FINF
2093
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $3.06M | ﹤0.01% |
76,299
| – | – |
|
|
ADAM
2094
Adamas Trust
ADAM
$777M
| $3.05M | ﹤0.01% |
105,735
-153,989
| -59% | -$4.79M |
|
2095
Enanta Pharmaceuticals
ENTA
$362M
| $3.05M | ﹤0.01% |
77,167
+48,711
| +171% | +$1.94M |
|
2096
Precigen
PGEN
$1.94B
| $3.05M | ﹤0.01% |
171,896
+160,178
| +1,367% | +$3.27M |
|
|
JIVE
2097
DELISTED
Jive Software, Inc.
JIVE
| $3.04M | ﹤0.01% |
521,716
-67,660
| -11% | -$483K |
|
|
TNH
2098
DELISTED
Terra Nitrogen
TNH
| $3.04M | ﹤0.01% |
21,050
+4,597
| +28% | +$671K |
|
|
AMU
2099
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.03M | ﹤0.01% |
90,550
+3,035
| +3% | +$100K |
|
|
GTI
2100
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.02M | ﹤0.01% |
660,625
+171,449
| +35% | +$1.47M |
|
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.