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 | |
|---|---|---|---|---|---|---|
|
ZOES
2301
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.29M | ﹤0.01% |
74,485
+21
| +0% | +$621 |
|
|
SMA
2302
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.29M | ﹤0.01% |
227,024
+196,333
| +640% | +$1.82M |
|
2303
B&G Foods
BGS
$293M
| $2.29M | ﹤0.01% |
83,138
+5,321
| +7% | +$157K |
|
2304
Delek US
DK
$4.15B
| $2.28M | ﹤0.01% |
69,042
-97,470
| -59% | -$3.11M |
|
2305
iShares US Financials ETF
IYF
$4.67B
| $2.28M | ﹤0.01% |
54,566
+1,142
| +2% | +$47.9K |
|
2306
Sunoco
SUN
$14.3B
| $2.27M | ﹤0.01% |
41,329
+647
| +2% | +$34.2K |
|
|
QMN
2307
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.27M | ﹤0.01% |
88,365
-5,762
| -6% | -$148K |
|
2308
Clearwater Paper
CLW
$341M
| $2.26M | ﹤0.01% |
37,674
-1,826
| -5% | -$121K |
|
2309
Kulicke & Soffa
KLIC
$4.62B
| $2.26M | ﹤0.01% |
159,092
+43,708
| +38% | +$626K |
|
2310
St. Joe Company
JOE
$3.62B
| $2.26M | ﹤0.01% |
113,259
+2,516
| +2% | +$56.5K |
|
2311
Mitsubishi UFJ Financial
MUFG
$254B
| $2.25M | ﹤0.01% |
401,821
+355,178
| +761% | +$2.07M |
|
2312
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| – | – |
0
| – | – |
|
|
OPLN
2313
Openlane
OPLN
$4.29B
| $2.25M | ﹤0.01% |
207,595
-46,417
| -18% | -$531K |
|
|
CEB
2314
DELISTED
CEB Inc.
CEB
| $2.23M | ﹤0.01% |
37,114
-50,537
| -58% | -$3.3M |
|
|
RTI
2315
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.23M | ﹤0.01% |
90,449
+29,935
| +49% | +$810K |
|
|
CZZ
2316
DELISTED
Cosan Limited
CZZ
| $2.23M | ﹤0.01% |
207,100
-64,315
| -24% | -$809K |
|
2317
California Water Service
CWT
$3.02B
| $2.23M | ﹤0.01% |
99,319
-43,057
| -30% | -$1.01M |
|
2318
Hope Bancorp
HOPE
$1.79B
| $2.23M | ﹤0.01% |
152,646
+63,642
| +72% | +$957K |
|
|
RVBD
2319
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.22M | ﹤0.01% |
119,777
-58,660
| -33% | -$1.1M |
|
|
JASO
2320
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.22M | ﹤0.01% |
240,047
+125,743
| +110% | +$1.2M |
|
2321
Penske Automotive Group
PAG
$14.5B
| $2.22M | ﹤0.01% |
54,685
-48,636
| -47% | -$2.28M |
|
2322
Boise Cascade
BCC
$2.65B
| $2.22M | ﹤0.01% |
73,615
-222
| -0.3% | -$6.5K |
|
2323
Ericsson
ERIC
$32.1B
| $2.21M | ﹤0.01% |
175,398
-61,350
| -26% | -$762K |
|
2324
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.21M | ﹤0.01% |
52,248
+39,030
| +295% | +$1.72M |
|
|
BFX
2325
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
183,771
-77,188
| -30% | -$894K |
|
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.