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 | |
|---|---|---|---|---|---|---|
|
PEI
501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55.3M | 0.03% |
184,824
+155,182
| +524% | +$45.8M |
|
502
H&R Block
HRB
$5.65B
| $55M | 0.03% |
1,775,086
+288,890
| +19% | +$9.42M |
|
503
Hartford Financial Services
HIG
$39.2B
| $54.8M | 0.03% |
1,472,549
-163,925
| -10% | -$5.93M |
|
504
Constellation Brands
STZ
$22.6B
| $54.5M | 0.03% |
624,863
+90,093
| +17% | +$7.83M |
|
505
iShares Core S&P 500 ETF
IVV
$872B
| $54.3M | 0.03% |
274,039
+28,285
| +12% | +$5.63M |
|
506
Royal Bank of Canada
RY
$294B
| $54.3M | 0.03% |
760,247
+152,147
| +25% | +$11.2M |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $54.3M | 0.03% |
447,638
+196,623
| +78% | +$22.4M |
|
508
Humana
HUM
$46.1B
| $54M | 0.03% |
414,487
-393,854
| -49% | -$50.1M |
|
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $53.8M | 0.03% |
1,421,970
+1,089,483
| +328% | +$42.5M |
|
|
EEQ
510
DELISTED
Enbridge Energy Management Llc
EEQ
| $53.8M | 0.03% |
2,118,817
+150,120
| +8% | +$3.6M |
|
511
Antero Resources
AR
$10.4B
| $53.6M | 0.03% |
975,792
+134,500
| +16% | +$7.81M |
|
|
NPSP
512
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $53.3M | 0.03% |
2,051,829
-718,985
| -26% | -$20.7M |
|
513
Melco Resorts & Entertainment
MLCO
$2.19B
| $53M | 0.03% |
2,015,565
+1,867,689
| +1,263% | +$56.3M |
|
514
SPDR Gold Trust
GLD
$131B
| $52.7M | 0.03% |
453,667
+229,403
| +102% | +$28.3M |
|
515
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $52.7M | 0.03% |
991,858
+162,549
| +20% | +$8.72M |
|
516
F5
FFIV
$23B
| $52.6M | 0.03% |
442,909
+240,480
| +119% | +$28.2M |
|
517
Credicorp
BAP
$31.1B
| $52.4M | 0.03% |
341,761
-29,128
| -8% | -$4.46M |
|
518
Cigna
CI
$79.1B
| $52.3M | 0.03% |
577,170
-74,939
| -11% | -$7M |
|
519
Consolidated Edison
ED
$41.8B
| $52M | 0.03% |
918,094
-131,950
| -13% | -$7.49M |
|
520
Cencora
COR
$61.9B
| $51.8M | 0.03% |
670,664
+162,755
| +32% | +$12.4M |
|
|
MBT
521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.6M | 0.03% |
3,452,100
+511,870
| +17% | +$9.39M |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $51.4M | 0.03% |
406,079
+97,324
| +32% | +$13.5M |
|
523
Xerox
XRX
$354M
| $51.2M | 0.03% |
1,469,545
-89,197
| -6% | -$3.11M |
|
524
Public Service Enterprise Group
PEG
$39.7B
| $51.1M | 0.03% |
1,372,110
-211,746
| -13% | -$7.82M |
|
525
Franco-Nevada
FNV
$40.9B
| $51M | 0.03% |
1,043,673
+437,613
| +72% | +$24.3M |
|
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.