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 | |
|---|---|---|---|---|---|---|
|
AMAG
2126
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.91M | ﹤0.01% |
91,147
-1,882
| -2% | -$40.1K |
|
|
ANH
2127
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.87M | ﹤0.01% |
599,844
-36,753
| -6% | -$188K |
|
|
QRE
2128
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.87M | ﹤0.01% |
147,883
+103,233
| +231% | +$2.08M |
|
2129
Benchmark Electronics
BHE
$2.66B
| $2.87M | ﹤0.01% |
129,153
-33,160
| -20% | -$804K |
|
|
XLRN
2130
DELISTED
Acceleron Pharma
XLRN
| $2.87M | ﹤0.01% |
94,841
+35,894
| +61% | +$1.01M |
|
2131
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.86M | ﹤0.01% |
218,484
-765
| -0.3% | -$9.89K |
|
|
NILE
2132
DELISTED
Blue Nile, Inc.
NILE
| $2.85M | ﹤0.01% |
100,002
-150,373
| -60% | -$4.19M |
|
2133
Evertec
EVTC
$1.97B
| $2.85M | ﹤0.01% |
127,724
-192,837
| -60% | -$4.41M |
|
|
SEM
2134
DELISTED
Select Medical
SEM
| $2.85M | ﹤0.01% |
439,827
+358,111
| +438% | +$2.77M |
|
|
BERY
2135
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | ﹤0.01% |
122,603
-68,809
| -36% | -$1.57M |
|
2136
NETSCOUT
NTCT
$2.83B
| $2.83M | ﹤0.01% |
61,915
-69,193
| -53% | -$3.1M |
|
2137
Tennant Co
TNC
$1.44B
| $2.83M | ﹤0.01% |
42,260
+19,480
| +86% | +$1.4M |
|
|
BLOX
2138
DELISTED
Infoblox Inc
BLOX
| $2.83M | ﹤0.01% |
192,148
+113,238
| +144% | +$1.47M |
|
|
USG
2139
DELISTED
Usg
USG
| $2.83M | ﹤0.01% |
103,033
+12,417
| +14% | +$353K |
|
|
MWIV
2140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.82M | ﹤0.01% |
19,038
+5,644
| +42% | +$812K |
|
|
CHMT
2141
DELISTED
Chemtura Corporation
CHMT
| $2.82M | ﹤0.01% |
121,090
+15,574
| +15% | +$386K |
|
2142
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.82M | ﹤0.01% |
78,199
-48,178
| -38% | -$1.77M |
|
|
VDTH
2143
DELISTED
Videocon d2h Limited
VDTH
| $2.82M | ﹤0.01% |
283,640
+233,440
| +465% | +$2.29M |
|
2144
Louisiana-Pacific
LPX
$5.14B
| $2.82M | ﹤0.01% |
207,472
+18,025
| +10% | +$255K |
|
|
TXNM
2145
TXNM Energy Inc
TXNM
$6.39B
| $2.81M | ﹤0.01% |
113,040
-3,708
| -3% | -$98.3K |
|
|
MEG
2146
DELISTED
Media General, Inc
MEG
| $2.81M | ﹤0.01% |
214,638
+190,210
| +779% | +$3.42M |
|
|
MGAM
2147
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.81M | ﹤0.01% |
78,084
+41,622
| +114% | +$1.25M |
|
2148
Innoviva
INVA
$1.6B
| $2.81M | ﹤0.01% |
164,349
-297,362
| -64% | -$6.83M |
|
2149
ProShares Inflation Expectations ETF
RINF
$18.3M
| $2.8M | ﹤0.01% |
83,599
| – | – |
|
2150
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.8M | ﹤0.01% |
109,962
+8,394
| +8% | +$229K |
|
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.