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 | |
|---|---|---|---|---|---|---|
|
IBKC
2326
DELISTED
IBERIABANK Corp
IBKC
| $2.2M | ﹤0.01% |
35,168
+2,444
| +7% | +$161K |
|
|
2327
CALL
Microsoft
MSFT
$3.35T
| $2.19M | ﹤0.01% |
47,367
+14,766
| +45% | +$659K |
|
2328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.19M | ﹤0.01% |
51,548
-2,889
| -5% | -$125K |
|
2329
Matsons
MATX
$6.16B
| $2.19M | ﹤0.01% |
87,438
+19,669
| +29% | +$537K |
|
2330
Brixmor Property Group
BRX
$9.67B
| $2.19M | ﹤0.01% |
98,301
-20,698
| -17% | -$482K |
|
2331
Home BancShares
HOMB
$6.25B
| $2.18M | ﹤0.01% |
148,288
+69,250
| +88% | +$1.06M |
|
2332
CVB Financial
CVBF
$4B
| $2.18M | ﹤0.01% |
151,798
+61,721
| +69% | +$950K |
|
|
BCRH
2333
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.17M | ﹤0.01% |
122,903
-96,036
| -44% | -$1.79M |
|
2334
PLDT
PHI
$4.26B
| $2.17M | ﹤0.01% |
31,521
+29,202
| +1,259% | +$2.11M |
|
2335
Strategic Education
STRA
$1.92B
| $2.17M | ﹤0.01% |
36,289
-35,709
| -50% | -$2.02M |
|
2336
Arcos Dorados Holdings
ARCO
$1.73B
| $2.17M | ﹤0.01% |
373,201
-49,213
| -12% | -$397K |
|
|
AVNR
2337
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.17M | ﹤0.01% |
181,724
-21,957
| -11% | -$150K |
|
|
GEVA
2338
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.16M | ﹤0.01% |
31,461
+21,947
| +231% | +$1.57M |
|
2339
BOK Financial
BOKF
$8.57B
| $2.16M | ﹤0.01% |
32,499
+14,643
| +82% | +$977K |
|
|
MTGE
2340
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.15M | ﹤0.01% |
114,462
-143,982
| -56% | -$2.88M |
|
|
SPPI
2341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.15M | ﹤0.01% |
264,398
-99,060
| -27% | -$775K |
|
2342
Grupo Cibest SA
CIB
$22.3B
| $2.15M | ﹤0.01% |
37,858
-82,360
| -69% | -$5.05M |
|
|
SXCP
2343
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.14M | ﹤0.01% |
72,744
-29,370
| -29% | -$900K |
|
|
EVER
2344
DELISTED
Everbank Financial Corp
EVER
| $2.14M | ﹤0.01% |
121,303
+101,966
| +527% | +$1.94M |
|
|
GIMO
2345
DELISTED
Gigamon Inc.
GIMO
| $2.13M | ﹤0.01% |
203,871
+183,358
| +894% | +$2.18M |
|
|
GM.WS.A
2346
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.13M | ﹤0.01% |
95,048
-1,085,847
| -92% | -$27.3M |
|
|
NTLS
2347
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.13M | ﹤0.01% |
199,894
-210,058
| -51% | -$2.62M |
|
|
STRZA
2348
DELISTED
Starz - Series A
STRZA
| $2.12M | ﹤0.01% |
64,275
-586,199
| -90% | -$17.5M |
|
|
MTSC
2349
DELISTED
MTS Systems Corp
MTSC
| $2.12M | ﹤0.01% |
31,049
+6,138
| +25% | +$419K |
|
|
FOE
2350
DELISTED
Ferro Corporation
FOE
| $2.12M | ﹤0.01% |
146,270
+32,746
| +29% | +$437K |
|
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.