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 | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$130B
| $47.4M | 0.03% |
924,363
-176,121
| -16% | -$8.74M |
|
552
L3Harris
LHX
$56.9B
| $47.1M | 0.03% |
709,282
+129,858
| +22% | +$9.18M |
|
|
CBST
553
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $46.9M | 0.03% |
707,198
-566,785
| -44% | -$37.2M |
|
554
Trip.com Group
TCOM
$28.5B
| $46.9M | 0.03% |
1,652,968
+1,193,096
| +259% | +$37.9M |
|
|
CAM
555
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.9M | 0.03% |
706,182
-261,309
| -27% | -$18.5M |
|
556
Urban Outfitters
URBN
$6.44B
| $46.8M | 0.03% |
1,274,567
-43,896
| -3% | -$1.61M |
|
557
Brown-Forman Class B
BF.B
$13.3B
| $46.7M | 0.03% |
1,617,863
+162,300
| +11% | +$4.77M |
|
|
558
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $46.7M | 0.03% |
236,802
+71,037
| +43% | +$14M |
|
559
United States Oil Fund
USO
$2B
| $46.6M | 0.03% |
169,467
+127,556
| +304% | +$36.8M |
|
|
VXX
560
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $46.5M | 0.03% |
93,252
-24,087
| -21% | -$11.1M |
|
561
NXP Semiconductors
NXPI
$65.4B
| $46.5M | 0.03% |
679,868
+353,489
| +108% | +$23.5M |
|
562
Pultegroup
PHM
$25.7B
| $46.4M | 0.03% |
2,626,303
-642,109
| -20% | -$12.1M |
|
563
BP
BP
$107B
| $45.8M | 0.03% |
1,273,345
+385,654
| +43% | +$15.3M |
|
|
BPL
564
DELISTED
Buckeye Partners, L.P.
BPL
| $45.8M | 0.03% |
574,625
-122,960
| -18% | -$9.79M |
|
565
Logitech
LOGI
$16B
| $45.7M | 0.03% |
3,562,009
+1,635,438
| +85% | +$22.2M |
|
566
Waste Management
WM
$96.1B
| $45.6M | 0.03% |
959,953
+23,543
| +3% | +$1.08M |
|
567
Principal Financial Group
PFG
$24.6B
| $45.4M | 0.03% |
864,771
+135,471
| +19% | +$7.09M |
|
568
Canadian National Railway
CNI
$78.3B
| $45.3M | 0.03% |
638,612
-557,249
| -47% | -$38.6M |
|
569
Lamar Advertising Co
LAMR
$16.5B
| $45.3M | 0.03% |
919,796
-163,143
| -15% | -$8.4M |
|
570
Fidelity National Financial
FNF
$14.6B
| $45.3M | 0.03% |
2,351,266
-1,587,835
| -40% | -$30.7M |
|
|
STI
571
DELISTED
SunTrust Banks, Inc.
STI
| $45.2M | 0.03% |
1,188,297
-172,271
| -13% | -$6.65M |
|
572
Southwest Gas
SWX
$6.7B
| $45.2M | 0.03% |
929,586
+793,729
| +584% | +$40.5M |
|
|
WIN
573
DELISTED
Windstream Holdings Inc
WIN
| $45.1M | 0.03% |
534,387
+271,271
| +103% | +$23.2M |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.1M | 0.03% |
359,730
+210,106
| +140% | +$28.8M |
|
575
Liberty Global Class C
LBTYK
$3.4B
| $45M | 0.03% |
1,356,933
-1,974,870
| -59% | -$66.5M |
|
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.