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 | |
|---|---|---|---|---|---|---|
|
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $60.1M | 0.04% |
1,123,860
+14,929
| +1% | +$799K |
|
|
B
477
Barrick Mining
B
$60.7B
| $59.7M | 0.04% |
4,074,542
+370,091
| +10% | +$6.6M |
|
478
Cooper Companies
COO
$14.1B
| $59.6M | 0.04% |
1,531,104
-1,763,640
| -54% | -$69.4M |
|
479
Allstate
ALL
$70.6B
| $59.4M | 0.04% |
967,522
-8,483
| -0.9% | -$509K |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $59.4M | 0.04% |
1,816,170
+714,357
| +65% | +$23.9M |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.2M | 0.04% |
1,588,088
+1,442,926
| +994% | +$58.4M |
|
|
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59.2M | 0.04% |
454,610
+223,166
| +96% | +$27.9M |
|
483
Weyerhaeuser
WY
$17.6B
| $58.8M | 0.04% |
1,846,829
-1,086,160
| -37% | -$35.6M |
|
484
Alcoa
AA
$11.4B
| $58.6M | 0.04% |
1,515,405
+491,927
| +48% | +$19.3M |
|
485
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $58.1M | 0.04% |
2,910,992
+306,596
| +12% | +$6.07M |
|
486
Macerich
MAC
$7.47B
| $57.9M | 0.04% |
906,801
-2,177,672
| -71% | -$143M |
|
|
BYI
487
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $57.9M | 0.04% |
716,863
+610,299
| +573% | +$44.4M |
|
|
SEMG
488
DELISTED
SEMGROUP CORPORATION
SEMG
| $57.8M | 0.04% |
694,220
+310,427
| +81% | +$25.6M |
|
489
Fastenal
FAST
$54.8B
| $57.8M | 0.04% |
5,145,152
+1,390,392
| +37% | +$15.9M |
|
490
Dick's Sporting Goods
DKS
$18.6B
| $57.6M | 0.04% |
1,312,750
-272,053
| -17% | -$12.1M |
|
491
Mattel
MAT
$4.47B
| $57.2M | 0.04% |
1,867,863
+436,991
| +31% | +$15.5M |
|
|
TQNT
492
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $56.9M | 0.04% |
2,984,131
+2,748,517
| +1,167% | +$51M |
|
|
GRT
493
DELISTED
GLIMCHER REALTY TRUST
GRT
| $56.7M | 0.04% |
4,189,007
-3,399,580
| -45% | -$38.9M |
|
|
HME
494
DELISTED
HOME PROPERTIES, INC
HME
| $56.5M | 0.04% |
970,469
-524,585
| -35% | -$33.1M |
|
|
ROC
495
DELISTED
ROCKWOOD HLDGS INC
ROC
| $56M | 0.03% |
732,503
+578,071
| +374% | +$46.2M |
|
|
HCBK
496
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55.9M | 0.03% |
5,748,926
+3,567,944
| +164% | +$35.1M |
|
497
Invesco
IVZ
$12.4B
| $55.8M | 0.03% |
1,414,565
-384,388
| -21% | -$15.1M |
|
498
Liberty Media Series A
FWONA
$23.5B
| $55.8M | 0.03% |
2,322,452
-1,329,027
| -36% | -$32.6M |
|
499
PPG Industries
PPG
$24.7B
| $55.7M | 0.03% |
565,836
-65,308
| -10% | -$6.65M |
|
500
CME Group
CME
$95.3B
| $55.3M | 0.03% |
691,665
-383,970
| -36% | -$28.9M |
|
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.