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 | |
|---|---|---|---|---|---|---|
|
AFFX
2151
DELISTED
Affymetrix Inc
AFFX
| $2.8M | ﹤0.01% |
350,706
+211,651
| +152% | +$1.81M |
|
2152
CALL
Comcast
CMCSA
$87.3B
| $2.8M | ﹤0.01% |
104,000
+100,000
| +2,500% | +$2.74M |
|
2153
Karyopharm Therapeutics
KPTI
$155M
| $2.79M | ﹤0.01% |
5,336
+5,060
| +1,833% | +$2.86M |
|
|
BKS
2154
DELISTED
Barnes & Noble
BKS
| $2.79M | ﹤0.01% |
215,528
-14,602
| -6% | -$213K |
|
|
BIN
2155
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.78M | ﹤0.01% |
107,902
-52,903
| -33% | -$1.34M |
|
|
COF.WS
2156
DELISTED
Capital One Financial Corp
COF.WS
| $2.77M | ﹤0.01% |
69,232
-3,171,861
| -98% | -$126M |
|
|
BBG
2157
DELISTED
Bill Barrett Corp
BBG
| $2.77M | ﹤0.01% |
125,837
+110,821
| +738% | +$2.59M |
|
2158
Vermilion Energy
VET
$1.66B
| $2.77M | ﹤0.01% |
45,569
-14,089
| -24% | -$901K |
|
|
VXX
2159
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.76M | ﹤0.01% |
5,533
-3,108
| -36% | -$1.44M |
|
2160
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.76M | ﹤0.01% |
166,008
-8,874
| -5% | -$148K |
|
|
FCS
2161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.76M | ﹤0.01% |
177,637
+72,614
| +69% | +$1.17M |
|
|
ESPR
2162
DELISTED
Esperion Therapeutics
ESPR
| $2.75M | ﹤0.01% |
112,647
+195
| +0.2% | +$3.1K |
|
|
LFC
2163
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | ﹤0.01% |
198,150
+30
| +0% | +$431 |
|
2164
TransAlta
TAC
$3.93B
| $2.75M | ﹤0.01% |
262,233
-36,365
| -12% | -$415K |
|
2165
CDW
CDW
$18.9B
| $2.75M | ﹤0.01% |
88,542
+15,566
| +21% | +$492K |
|
|
FPO
2166
DELISTED
First Potomac Realty Trust
FPO
| $2.75M | ﹤0.01% |
234,011
+32,414
| +16% | +$420K |
|
2167
Hercules Capital
HTGC
$2.99B
| $2.74M | ﹤0.01% |
189,834
-321,714
| -63% | -$5.09M |
|
|
ABAX
2168
DELISTED
Abaxis Inc
ABAX
| $2.74M | ﹤0.01% |
54,067
+12,343
| +30% | +$580K |
|
2169
WaFd
WAFD
$2.71B
| $2.74M | ﹤0.01% |
134,512
+69,237
| +106% | +$1.48M |
|
2170
Altisource Portfolio Solutions
ASPS
$58.4M
| $2.73M | ﹤0.01% |
3,392
+263
| +8% | +$214K |
|
2171
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $2.73M | ﹤0.01% |
+101
| New | +$2.45M |
|
|
ACOR
2172
DELISTED
Acorda Therapeutics
ACOR
| $2.73M | ﹤0.01% |
672
-376
| -36% | -$1.41M |
|
2173
Progress Software
PRGS
$1.75B
| $2.73M | ﹤0.01% |
114,108
+65,197
| +133% | +$1.53M |
|
|
VTTI
2174
DELISTED
VTTI Energy Partners LP
VTTI
| $2.72M | ﹤0.01% |
+108,604
| New | +$2.67M |
|
|
TLM
2175
DELISTED
TALISMAN ENERGY INC
TLM
| $2.71M | ﹤0.01% |
314,059
-645,607
| -67% | -$6.51M |
|
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.