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 | |
|---|---|---|---|---|---|---|
2276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $2.38M | ﹤0.01% |
59,479
+48,448
| +439% | +$1.93M |
|
2277
Independent Bank
INDB
$4.02B
| $2.38M | ﹤0.01% |
66,692
+42,277
| +173% | +$1.56M |
|
|
TMH
2278
DELISTED
Team Health Holdings Inc
TMH
| $2.38M | ﹤0.01% |
41,011
-139,908
| -77% | -$7.81M |
|
|
CNSL
2279
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.37M | ﹤0.01% |
94,505
+64,011
| +210% | +$1.5M |
|
|
HPY
2280
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.36M | ﹤0.01% |
49,460
+9,821
| +25% | +$457K |
|
|
CAB
2281
DELISTED
Cabela's Inc
CAB
| $2.36M | ﹤0.01% |
40,026
-97,368
| -71% | -$5.82M |
|
|
CAJ
2282
DELISTED
Canon, Inc.
CAJ
| $2.35M | ﹤0.01% |
72,300
+5,005
| +7% | +$165K |
|
|
ATCO
2283
DELISTED
Atlas Corp.
ATCO
| $2.35M | ﹤0.01% |
109,140
-13,000
| -11% | -$298K |
|
2284
Ribbon Communications
RBBN
$373M
| $2.34M | ﹤0.01% |
137,109
-90,323
| -40% | -$1.72M |
|
2285
Hancock Whitney
HWC
$6.14B
| $2.34M | ﹤0.01% |
73,046
-5,458
| -7% | -$182K |
|
|
SWU
2286
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.34M | ﹤0.01% |
17,855
-20
| -0.1% | -$2.65K |
|
|
TAM
2287
DELISTED
TAMINCO CORP COM
TAM
| $2.34M | ﹤0.01% |
89,624
-18,269
| -17% | -$425K |
|
|
WBK
2288
DELISTED
Westpac Banking Corporation
WBK
| $2.33M | ﹤0.01% |
83,080
+82,008
| +7,650% | +$2.58M |
|
|
HT
2289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | ﹤0.01% |
91,590
-4,887
| -5% | -$131K |
|
|
LCI
2290
DELISTED
Lannett Company, Inc.
LCI
| $2.33M | ﹤0.01% |
12,757
+8,831
| +225% | +$1.41M |
|
2291
Simpson Manufacturing
SSD
$7.68B
| $2.33M | ﹤0.01% |
79,900
+42,284
| +112% | +$1.37M |
|
2292
Bruker
BRKR
$9.79B
| $2.33M | ﹤0.01% |
125,600
+73,475
| +141% | +$1.57M |
|
2293
Huron Consulting
HURN
$2.61B
| $2.32M | ﹤0.01% |
38,109
-4,321
| -10% | -$276K |
|
|
AAT
2294
American Assets Trust
AAT
$1.48B
| $2.32M | ﹤0.01% |
70,397
+20,657
| +42% | +$717K |
|
2295
KT
KT
$8.8B
| $2.32M | ﹤0.01% |
143,030
-475,286
| -77% | -$7.67M |
|
2296
Cheesecake Factory
CAKE
$5.03B
| $2.32M | ﹤0.01% |
50,970
-1,403
| -3% | -$62.9K |
|
2297
Fulton Financial
FULT
$4.66B
| $2.32M | ﹤0.01% |
209,174
-73,870
| -26% | -$858K |
|
2298
Theravance Biopharma
TBPH
$873M
| $2.31M | ﹤0.01% |
100,141
-33,851
| -25% | -$982K |
|
2299
Gold Fields
GFI
$30B
| $2.3M | ﹤0.01% |
590,467
-200,596
| -25% | -$830K |
|
2300
PUT
Micron Technology
MU
$988B
| $2.3M | ﹤0.01% |
67,168
-54,966
| -45% | -$1.78M |
|
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.