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 | |
|---|---|---|---|---|---|---|
2401
HealthStream
HSTM
$824M
| $1.98M | ﹤0.01% |
82,379
+12,984
| +19% | +$327K |
|
|
DWRE
2402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.98M | ﹤0.01% |
38,802
+24,362
| +169% | +$1.38M |
|
|
MNI
2403
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.97M | ﹤0.01% |
58,741
-1,779
| -3% | -$81.5K |
|
|
SNBR
2404
DELISTED
Sleep Number
SNBR
| $1.96M | ﹤0.01% |
93,937
+29,904
| +47% | +$631K |
|
|
MDCI
2405
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.96M | ﹤0.01% |
142,563
+56,936
| +66% | +$785K |
|
2406
Fair Isaac
FICO
$26.4B
| $1.96M | ﹤0.01% |
35,552
-10,919
| -23% | -$644K |
|
2407
Element Solutions
ESI
$8.68B
| $1.95M | ﹤0.01% |
77,982
+25,737
| +49% | +$679K |
|
|
VNR
2408
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.94M | ﹤0.01% |
70,756
-219,072
| -76% | -$6.61M |
|
|
CEM
2409
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.93M | ﹤0.01% |
13,861
-1,720
| -11% | -$248K |
|
|
LBAI
2410
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | ﹤0.01% |
198,084
+7,680
| +4% | +$78.9K |
|
2411
Ameris Bancorp
ABCB
$5.88B
| $1.93M | ﹤0.01% |
87,827
+40,173
| +84% | +$891K |
|
2412
Green Dot
GDOT
$743M
| $1.93M | ﹤0.01% |
91,248
-314
| -0.3% | -$5.9K |
|
2413
Beazer Homes USA
BZH
$891M
| $1.92M | ﹤0.01% |
114,699
+103,218
| +899% | +$1.9M |
|
|
GPT
2414
DELISTED
Gramercy Property Trust
GPT
| $1.91M | ﹤0.01% |
110,557
-150,362
| -58% | -$2.75M |
|
|
OMED
2415
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.91M | ﹤0.01% |
100,889
+19,776
| +24% | +$397K |
|
2416
Vanda Pharmaceuticals
VNDA
$312M
| $1.91M | ﹤0.01% |
183,684
+55,011
| +43% | +$721K |
|
|
CSG
2417
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.9M | ﹤0.01% |
252,921
-24,207
| -9% | -$190K |
|
2418
TriCo Bancshares
TCBK
$1.85B
| $1.9M | ﹤0.01% |
83,870
+11,656
| +16% | +$267K |
|
|
ZNGA
2419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | ﹤0.01% |
702,765
-1,067,209
| -60% | -$3.2M |
|
2420
CALL
Citigroup
C
$222B
| $1.9M | ﹤0.01% |
36,580
+17,503
| +92% | +$880K |
|
|
HA
2421
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | ﹤0.01% |
140,689
-33,538
| -19% | -$484K |
|
|
UHT
2422
Universal Health Realty Income Trust
UHT
$608M
| $1.89M | ﹤0.01% |
45,299
+24,651
| +119% | +$1.07M |
|
2423
Pegasystems
PEGA
$4.94B
| $1.89M | ﹤0.01% |
197,614
-309,972
| -61% | -$3.35M |
|
|
ENOC
2424
DELISTED
EnerNOC, Inc.
ENOC
| $1.88M | ﹤0.01% |
110,858
+85,970
| +345% | +$1.61M |
|
|
AJRD
2425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.87M | ﹤0.01% |
117,383
+38,934
| +50% | +$700K |
|
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.