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 | |
|---|---|---|---|---|---|---|
|
WPRT
2351
Westport Fuel Systems
WPRT
$32.7M
| $2.12M | ﹤0.01% |
20,128
-14,446
| -42% | -$2.17M |
|
2352
Banner Corp
BANR
$2.37B
| $2.1M | ﹤0.01% |
54,785
+9,128
| +20% | +$358K |
|
|
IGTE
2353
DELISTED
IGATE CORPORATION
IGTE
| $2.1M | ﹤0.01% |
57,334
-39,463
| -41% | -$1.47M |
|
2354
CALL
Coca-Cola
KO
$381B
| $2.1M | ﹤0.01% |
49,327
-26,197
| -35% | -$1.08M |
|
|
CCIH
2355
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.1M | ﹤0.01% |
+152,353
| New | +$2.1M |
|
2356
WSFS Financial
WSFS
$4.1B
| $2.1M | ﹤0.01% |
87,831
-22,956
| -21% | -$555K |
|
|
NATI
2357
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
67,752
-54,997
| -45% | -$1.78M |
|
|
MNTA
2358
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.09M | ﹤0.01% |
184,340
-152,376
| -45% | -$1.74M |
|
|
CSR
2359
Centerspace
CSR
$941M
| $2.09M | ﹤0.01% |
27,147
+10,961
| +68% | +$920K |
|
2360
United Microelectronic
UMC
$47.5B
| $2.09M | ﹤0.01% |
1,050,382
+409,049
| +64% | +$917K |
|
|
AMJ
2361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | ﹤0.01% |
39,386
-8,646
| -18% | -$453K |
|
|
NMBL
2362
DELISTED
Nimble Storage, Inc.
NMBL
| $2.09M | ﹤0.01% |
80,471
+56,622
| +237% | +$1.54M |
|
2363
Autohome
ATHM
$2.63B
| $2.09M | ﹤0.01% |
+49,721
| New | +$2.06M |
|
|
GTLS
2364
DELISTED
Chart Industries
GTLS
| $2.08M | ﹤0.01% |
34,095
+13,083
| +62% | +$930K |
|
|
TCF
2365
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.08M | ﹤0.01% |
77,448
+16,212
| +26% | +$452K |
|
|
ADVS
2366
DELISTED
Advent Software Inc
ADVS
| $2.08M | ﹤0.01% |
65,896
-3,002
| -4% | -$96.6K |
|
|
DSKY
2367
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.08M | ﹤0.01% |
+122,246
| New | +$2.43M |
|
|
QLGC
2368
DELISTED
QLOGIC CORP
QLGC
| $2.08M | ﹤0.01% |
227,021
+15,201
| +7% | +$145K |
|
|
RSO
2369
DELISTED
Resource Capital Corp.
RSO
| $2.07M | ﹤0.01% |
106,564
-74,597
| -41% | -$1.61M |
|
|
CALY
2370
Callaway Golf Company
CALY
$3.33B
| $2.07M | ﹤0.01% |
286,203
+99,347
| +53% | +$782K |
|
2371
Apogee Enterprises
APOG
$832M
| $2.07M | ﹤0.01% |
51,995
+16,691
| +47% | +$592K |
|
|
AMRI
2372
DELISTED
Albany Molecular Research Inc
AMRI
| $2.07M | ﹤0.01% |
93,771
-20,875
| -18% | -$427K |
|
2373
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $2.06M | ﹤0.01% |
46,025
-493
| -1% | -$23.3K |
|
2374
Rollins
ROL
$18.5B
| $2.06M | ﹤0.01% |
238,245
-82,653
| -26% | -$723K |
|
2375
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2.06M | ﹤0.01% |
+59,261
| New | +$2.08M |
|
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.