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 | |
|---|---|---|---|---|---|---|
|
FMBI
2426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.87M | ﹤0.01% |
116,419
+12,064
| +12% | +$202K |
|
2427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.87M | ﹤0.01% |
20,359
-162
| -0.8% | -$14.1K |
|
2428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.87M | ﹤0.01% |
42,880
-3,487
| -8% | -$153K |
|
|
INXN
2429
DELISTED
Interxion Holding N.V.
INXN
| $1.86M | ﹤0.01% |
67,334
-19,987
| -23% | -$552K |
|
|
SFS
2430
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.86M | ﹤0.01% |
+128,939
| New | +$1.73M |
|
2431
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.86M | ﹤0.01% |
42,062
+2,240
| +6% | +$100K |
|
|
VG
2432
DELISTED
Vonage Holdings Corporation
VG
| $1.85M | ﹤0.01% |
566,026
-513,523
| -48% | -$1.78M |
|
|
CMD
2433
DELISTED
Cantel Medical Corporation
CMD
| $1.85M | ﹤0.01% |
53,822
+23,378
| +77% | +$826K |
|
2434
Coty
COTY
$2.37B
| $1.85M | ﹤0.01% |
111,696
+98,068
| +720% | +$1.71M |
|
|
MCP
2435
DELISTED
MOLYCORP INC COM STK
MCP
| $1.84M | ﹤0.01% |
1,552,810
+609,308
| +65% | +$1.14M |
|
2436
AAR Corp
AIR
$5.56B
| $1.84M | ﹤0.01% |
76,123
+18,233
| +31% | +$495K |
|
2437
MillerKnoll
MLKN
$1.53B
| $1.84M | ﹤0.01% |
61,584
+13,229
| +27% | +$397K |
|
|
ANW
2438
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.83M | ﹤0.01% |
199,529
+243
| +0.1% | +$2.39K |
|
|
GHL
2439
DELISTED
Greenhill & Co., Inc.
GHL
| $1.83M | ﹤0.01% |
39,331
+9,489
| +32% | +$446K |
|
2440
RB Global
RBA
$20.5B
| $1.82M | ﹤0.01% |
81,562
+49,660
| +156% | +$1.18M |
|
|
ISCA
2441
DELISTED
International Speedway Corp
ISCA
| $1.82M | ﹤0.01% |
57,701
-4,439
| -7% | -$143K |
|
2442
SiriusPoint
SPNT
$2.78B
| $1.82M | ﹤0.01% |
125,394
+28,292
| +29% | +$433K |
|
2443
American Public Education
APEI
$910M
| $1.82M | ﹤0.01% |
67,493
+36,280
| +116% | +$1.14M |
|
2444
AZZ Inc
AZZ
$4.36B
| $1.82M | ﹤0.01% |
43,623
-16,165
| -27% | -$737K |
|
|
JBTM
2445
JBT Marel
JBTM
$7.31B
| $1.79M | ﹤0.01% |
63,834
+16,390
| +35% | +$471K |
|
2446
Manchester United
MANU
$4.04B
| $1.79M | ﹤0.01% |
108,676
-1,556
| -1% | -$27.2K |
|
|
RDEN
2447
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.79M | ﹤0.01% |
106,867
+95,857
| +871% | +$1.82M |
|
|
AD
2448
Array Digital Infrastructure
AD
$3.02B
| $1.78M | ﹤0.01% |
50,307
+13,221
| +36% | +$503K |
|
2449
White Mountains Insurance
WTM
$5.25B
| $1.78M | ﹤0.01% |
2,831
-557
| -16% | -$348K |
|
|
CFNL
2450
DELISTED
Cardinal Financial Corp
CFNL
| $1.78M | ﹤0.01% |
104,466
+33,493
| +47% | +$599K |
|
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.