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 | |
|---|---|---|---|---|---|---|
2226
Oxford Industries
OXM
$571M
| $2.54M | ﹤0.01% |
41,603
-11,970
| -22% | -$755K |
|
2227
USA Compression Partners
USAC
$3.79B
| $2.53M | ﹤0.01% |
104,358
-134,771
| -56% | -$3.38M |
|
|
CBM
2228
DELISTED
Cambrex Corporation
CBM
| $2.53M | ﹤0.01% |
135,632
+75,903
| +127% | +$1.63M |
|
|
FGP
2229
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.53M | ﹤0.01% |
94,165
+91,485
| +3,414% | +$2.47M |
|
|
AMCC
2230
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.53M | ﹤0.01% |
361,306
+230,380
| +176% | +$1.99M |
|
|
ASRT
2231
DELISTED
Assertio
ASRT
| $2.53M | ﹤0.01% |
2,773
+2,431
| +711% | +$1.95M |
|
|
VEDL
2232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.53M | ﹤0.01% |
146,525
+4,150
| +3% | +$78.3K |
|
|
ARNA
2233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.52M | ﹤0.01% |
60,291
-4,131
| -6% | -$184K |
|
|
SYNT
2234
DELISTED
Syntel Inc
SYNT
| $2.52M | ﹤0.01% |
57,458
-1,506
| -3% | -$66.3K |
|
|
FCH.PRA
2235
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.52M | ﹤0.01% |
97,830
| – | – |
|
|
PE
2236
DELISTED
PARSLEY ENERGY INC
PE
| $2.52M | ﹤0.01% |
118,177
+113,475
| +2,413% | +$2.47M |
|
|
BCPC
2237
Balchem Corp
BCPC
$5.23B
| $2.52M | ﹤0.01% |
44,493
+20,194
| +83% | +$1.08M |
|
|
CLDT
2238
Chatham Lodging
CLDT
$622M
| $2.51M | ﹤0.01% |
108,999
-97,346
| -47% | -$2.17M |
|
2239
Ecopetrol
EC
$35B
| $2.5M | ﹤0.01% |
79,900
-8,877
| -10% | -$303K |
|
|
CQB
2240
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.49M | ﹤0.01% |
175,749
+123,071
| +234% | +$1.51M |
|
2241
Haemonetics
HAE
$3.85B
| $2.49M | ﹤0.01% |
71,382
-41,628
| -37% | -$1.49M |
|
2242
Kaiser Aluminum
KALU
$2.61B
| $2.48M | ﹤0.01% |
32,611
+4,731
| +17% | +$366K |
|
2243
Vipshop
VIPS
$7.3B
| $2.48M | ﹤0.01% |
131,410
-336,100
| -72% | -$6.92M |
|
2244
World Acceptance Corp
WRLD
$840M
| $2.48M | ﹤0.01% |
36,739
+7,578
| +26% | +$588K |
|
2245
Saic
SAIC
$4.89B
| $2.48M | ﹤0.01% |
56,053
-6,601
| -11% | -$291K |
|
2246
Comscore
SCOR
$112M
| $2.48M | ﹤0.01% |
3,403
+1,395
| +69% | +$1.05M |
|
2247
Cal-Maine
CALM
$4.13B
| $2.48M | ﹤0.01% |
55,462
+31,988
| +136% | +$1.27M |
|
2248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.48M | ﹤0.01% |
22,471
-2
| -0% | -$221 |
|
|
FXCH
2249
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $2.48M | ﹤0.01% |
30,900
| – | – |
|
|
CNW
2250
DELISTED
CON-WAY INC.
CNW
| $2.47M | ﹤0.01% |
52,084
-11,452
| -18% | -$577K |
|
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.