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 | |
|---|---|---|---|---|---|---|
2451
Amkor Technology
AMKR
$12B
| $1.78M | ﹤0.01% |
211,867
+37,505
| +22% | +$371K |
|
|
AGN
2452
CALL
DELISTED
Allergan plc
AGN
| $1.78M | ﹤0.01% |
7,381
-718
| -9% | -$161K |
|
2453
Wipro
WIT
$19.3B
| $1.78M | ﹤0.01% |
781,200
-35,296
| -4% | -$78.9K |
|
|
INN
2454
Summit Hotel Properties
INN
$748M
| $1.78M | ﹤0.01% |
165,056
+80,163
| +94% | +$859K |
|
|
CHUY
2455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.77M | ﹤0.01% |
56,526
+52,066
| +1,167% | +$1.51M |
|
2456
iShares MSCI Malaysia ETF
EWM
$312M
| $1.77M | ﹤0.01% |
28,750
+27,500
| +2,200% | +$1.75M |
|
|
SODA
2457
DELISTED
SodaStream International Ltd
SODA
| $1.77M | ﹤0.01% |
60,016
+7,930
| +15% | +$253K |
|
2458
Meritage Homes
MTH
$4.61B
| $1.77M | ﹤0.01% |
99,610
+42,118
| +73% | +$845K |
|
2459
CNA Financial
CNA
$14.4B
| $1.77M | ﹤0.01% |
46,469
+23,018
| +98% | +$891K |
|
2460
ProShares UltraShort Real Estate
SRS
$15.2M
| $1.77M | ﹤0.01% |
3,385
| – | – |
|
2461
United Fire Group
UFCS
$1.34B
| $1.76M | ﹤0.01% |
63,574
+12,685
| +25% | +$367K |
|
|
PRO
2462
DELISTED
PROS Holdings
PRO
| $1.76M | ﹤0.01% |
69,956
-521,452
| -88% | -$13.4M |
|
2463
Matthews International
MATW
$866M
| $1.76M | ﹤0.01% |
40,095
+16,230
| +68% | +$724K |
|
|
ZVO
2464
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.76M | ﹤0.01% |
157,655
-1,072
| -0.7% | -$13.4K |
|
2465
Quaker Houghton
KWR
$2.69B
| $1.76M | ﹤0.01% |
24,524
+7,873
| +47% | +$590K |
|
|
AVH
2466
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.75M | ﹤0.01% |
127,835
+23,335
| +22% | +$372K |
|
2467
Brookfield Renewable
BEP
$9.9B
| $1.75M | ﹤0.01% |
107,946
-9,532
| -8% | -$149K |
|
2468
Mine Safety
MSA
$6.73B
| $1.75M | ﹤0.01% |
35,482
-12,934
| -27% | -$716K |
|
2469
Resources Connection
RGP
$147M
| $1.75M | ﹤0.01% |
125,482
+25,741
| +26% | +$379K |
|
2470
Sumitomo Mitsui Financial
SMFG
$164B
| $1.75M | ﹤0.01% |
213,279
+78,854
| +59% | +$647K |
|
|
UCB
2471
United Community Banks
UCB
$4.23B
| $1.75M | ﹤0.01% |
106,147
+39,483
| +59% | +$657K |
|
2472
Omeros
OMER
$863M
| $1.74M | ﹤0.01% |
137,089
-6,761
| -5% | -$94.6K |
|
|
LCM
2473
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.73M | ﹤0.01% |
182,791
-743
| -0.4% | -$7.51K |
|
|
AVDL
2474
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.73M | ﹤0.01% |
121,207
+16,967
| +16% | +$244K |
|
2475
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $1.73M | ﹤0.01% |
59,663
-14,139
| -19% | -$409K |
|
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.