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 | |
|---|---|---|---|---|---|---|
|
BT
2176
DELISTED
BT Group plc (ADR)
BT
| $2.71M | ﹤0.01% |
88,182
-38,350
| -30% | -$1.23M |
|
|
MYCC
2177
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.71M | ﹤0.01% |
136,643
+11,976
| +10% | +$215K |
|
|
ALIM
2178
DELISTED
Alimera Sciences
ALIM
| $2.7M | ﹤0.01% |
33,250
+31,302
| +1,607% | +$2.67M |
|
2179
Trustmark
TRMK
$2.73B
| $2.69M | ﹤0.01% |
116,974
+25,459
| +28% | +$603K |
|
|
EMBJ
2180
Embraer S.A. ADS
EMBJ
$12B
| $2.69M | ﹤0.01% |
68,552
+2,728
| +4% | +$106K |
|
|
AREX
2181
DELISTED
Approach Resources Inc.
AREX
| $2.68M | ﹤0.01% |
184,741
+107,777
| +140% | +$2.01M |
|
2182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.67M | ﹤0.01% |
48,400
-46,038
| -49% | -$2.56M |
|
|
CS
2183
DELISTED
Credit Suisse Group
CS
| $2.67M | ﹤0.01% |
96,777
+35,925
| +59% | +$1M |
|
|
CBD
2184
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.67M | ﹤0.01% |
61,300
+6,486
| +12% | +$312K |
|
|
FLY
2185
DELISTED
Fly Leasing Limited
FLY
| $2.67M | ﹤0.01% |
208,189
+38,566
| +23% | +$552K |
|
2186
Northern Oil and Gas
NOG
$2.29B
| $2.66M | ﹤0.01% |
18,739
+15,756
| +528% | +$2.53M |
|
2187
Associated Banc-Corp
ASB
$5.8B
| $2.65M | ﹤0.01% |
152,212
-26,595
| -15% | -$481K |
|
2188
Hanmi Financial
HAFC
$935M
| $2.64M | ﹤0.01% |
131,135
-32,933
| -20% | -$689K |
|
|
GLOG
2189
DELISTED
GASLOG LTD
GLOG
| $2.64M | ﹤0.01% |
120,114
+111,676
| +1,323% | +$2.88M |
|
|
ITG
2190
DELISTED
Investment Technology Group Inc
ITG
| $2.63M | ﹤0.01% |
167,193
+113,951
| +214% | +$1.98M |
|
|
FCH
2191
DELISTED
Felcor Lodging Trust
FCH
| $2.63M | ﹤0.01% |
281,485
+22,384
| +9% | +$228K |
|
2192
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $2.63M | ﹤0.01% |
77,300
+70,466
| +1,031% | +$2.41M |
|
2193
Horace Mann Educators
HMN
$2.11B
| $2.63M | ﹤0.01% |
92,200
+23,295
| +34% | +$686K |
|
2194
SAP
SAP
$215B
| $2.62M | ﹤0.01% |
36,381
-24,793
| -41% | -$1.93M |
|
|
TYBS
2195
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $2.62M | ﹤0.01% |
103,317
+60,995
| +144% | +$1.57M |
|
|
RFP
2196
DELISTED
Resolute Forest Products Inc.
RFP
| $2.62M | ﹤0.01% |
167,414
-70,414
| -30% | -$1.19M |
|
2197
First Merchants
FRME
$2.69B
| $2.61M | ﹤0.01% |
129,326
-15,327
| -11% | -$312K |
|
2198
Euronet Worldwide
EEFT
$3.19B
| $2.6M | ﹤0.01% |
54,513
+10,650
| +24% | +$531K |
|
2199
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $2.6M | ﹤0.01% |
219,700
+153,900
| +234% | +$1.93M |
|
|
TSC
2200
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.6M | ﹤0.01% |
287,061
+770
| +0.3% | +$8.09K |
|
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.