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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.49B
| $35M | 0.02% |
240,366
-129,577
| -35% | -$19.2M |
|
|
AWAY
677
DELISTED
HOMEAWAY INC COM
AWAY
| $35M | 0.02% |
985,980
+288,561
| +41% | +$9.64M |
|
678
Under Armour
UAA
$3.04B
| $35M | 0.02% |
1,019,654
+325,929
| +47% | +$10.8M |
|
679
Waters Corp
WAT
$37.7B
| $34.9M | 0.02% |
351,845
+97,789
| +38% | +$10.1M |
|
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $34.9M | 0.02% |
1,206,418
+36,376
| +3% | +$1.05M |
|
|
AGU
681
DELISTED
Agrium
AGU
| $34.8M | 0.02% |
391,560
-137,114
| -26% | -$12.6M |
|
682
Church & Dwight Co
CHD
$23.7B
| $34.7M | 0.02% |
988,870
+300,518
| +44% | +$10.2M |
|
683
Enviri
NVRI
$623M
| $34.5M | 0.02% |
1,610,507
-52,688
| -3% | -$1.31M |
|
684
Cadence Design Systems
CDNS
$95.1B
| $34.4M | 0.02% |
2,001,375
-1,734
| -0.1% | -$30.1K |
|
685
T-Mobile US
TMUS
$196B
| $34.3M | 0.02% |
1,189,723
-125,840
| -10% | -$3.87M |
|
686
Hormel Foods
HRL
$14.1B
| $34.3M | 0.02% |
1,334,902
+215,318
| +19% | +$5.25M |
|
|
FL
687
DELISTED
Foot Locker
FL
| $34.2M | 0.02% |
615,317
+436,666
| +244% | +$23M |
|
|
ALU
688
DELISTED
Alcatel-Lucent
ALU
| $34.1M | 0.02% |
11,240,508
-8,832,678
| -44% | -$30.1M |
|
689
Trinity Industries
TRN
$3.03B
| $34M | 0.02% |
1,012,284
-626,618
| -38% | -$20.8M |
|
690
Cintas
CTAS
$86B
| $33.9M | 0.02% |
1,923,852
+334,504
| +21% | +$5.45M |
|
691
KeyCorp
KEY
$24.3B
| $33.9M | 0.02% |
2,546,707
-1,636,781
| -39% | -$22.4M |
|
692
Timken Company
TKR
$9.72B
| $33.9M | 0.02% |
799,513
-105,526
| -12% | -$4.86M |
|
|
SCG
693
DELISTED
Scana
SCG
| $33.8M | 0.02% |
680,764
+102,263
| +18% | +$5.24M |
|
|
LHO
694
DELISTED
LaSalle Hotel Properties
LHO
| $33.8M | 0.02% |
985,997
-1,140,602
| -54% | -$40.8M |
|
695
Flowserve
FLS
$9.38B
| $33.6M | 0.02% |
476,254
+21,748
| +5% | +$1.61M |
|
696
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $33.5M | 0.02% |
504,969
-167,777
| -25% | -$11.2M |
|
697
Harley-Davidson
HOG
$2.66B
| $33.3M | 0.02% |
572,889
-145,120
| -20% | -$9.28M |
|
698
Albemarle
ALB
$13.3B
| $33.3M | 0.02% |
565,934
+466,333
| +468% | +$30.3M |
|
699
Newell Brands
NWL
$2.24B
| $33.2M | 0.02% |
966,318
-96,749
| -9% | -$3.2M |
|
|
IMVP
700
Invesco India ETF
IMVP
$125M
| $33.1M | 0.02% |
1,529,006
+334,302
| +28% | +$7.32M |
|
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.