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 | |
|---|---|---|---|---|---|---|
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $27.5M | 0.02% |
22,856
+19,097
| +508% | +$23.1M |
|
777
Nabors Industries
NBR
$1.12B
| $27.4M | 0.02% |
24,095
+15,129
| +169% | +$20.1M |
|
778
Liberty Global Class A
LBTYA
$3.49B
| $27.4M | 0.02% |
780,828
-1,244,140
| -61% | -$44.3M |
|
|
YOKU
779
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.3M | 0.02% |
1,520,890
-1,732,479
| -53% | -$34.9M |
|
780
Vodafone
VOD
$37.7B
| $27.1M | 0.02% |
823,527
-281,444
| -25% | -$9.39M |
|
781
Synopsys
SNPS
$73.5B
| $27.1M | 0.02% |
681,657
+108,046
| +19% | +$4.28M |
|
782
Trane Technologies
TT
$104B
| $27M | 0.02% |
478,887
-46,421
| -9% | -$2.81M |
|
783
Marriott Vacations Worldwide
VAC
$3.52B
| $26.8M | 0.02% |
423,438
-82,333
| -16% | -$4.88M |
|
784
Materion
MTRN
$4.36B
| $26.8M | 0.02% |
875,035
+124,091
| +17% | +$4.22M |
|
785
Dentsply Sirona
XRAY
$2.7B
| $26.7M | 0.02% |
586,404
-53,001
| -8% | -$2.49M |
|
|
ELME
786
Elme Communities
ELME
$142M
| $26.7M | 0.02% |
1,050,454
+16,888
| +2% | +$451K |
|
787
Huntsman Corp
HUN
$2B
| $26.6M | 0.02% |
1,025,044
+10,318
| +1% | +$281K |
|
|
HDV
788
iShares Core High Dividend ETF
HDV
$14.7B
| $26.6M | 0.02% |
1,767,605
+17,480
| +1% | +$264K |
|
789
Cheniere Energy
CQP
$31B
| $26.6M | 0.02% |
812,751
+589,710
| +264% | +$19.2M |
|
|
FISV
790
Fiserv Inc
FISV
$28.9B
| $26.6M | 0.02% |
821,626
-462,222
| -36% | -$14.6M |
|
791
Masco
MAS
$16.5B
| $26.5M | 0.02% |
1,262,488
+77,709
| +7% | +$1.54M |
|
|
NETI
792
DELISTED
Eneti Inc.
NETI
| $26.5M | 0.02% |
40,816
-1,403
| -3% | -$1.24M |
|
|
DBD
793
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.5M | 0.02% |
749,937
-67,570
| -8% | -$2.55M |
|
794
Visteon
VC
$2.85B
| $26.5M | 0.02% |
272,297
+115,850
| +74% | +$11.6M |
|
|
FLG
795
Flagstar Bank National Association
FLG
$5.83B
| $26.5M | 0.02% |
555,948
-59,822
| -10% | -$2.86M |
|
796
Carnival Corporation Ltd
CCL
$38.7B
| $26.4M | 0.02% |
658,195
+158,249
| +32% | +$5.99M |
|
797
Hershey
HSY
$37.2B
| $26.3M | 0.02% |
276,123
-192,058
| -41% | -$17.8M |
|
|
IPG
798
DELISTED
Interpublic Group of Companies
IPG
| $26.3M | 0.02% |
1,438,083
-1,825,176
| -56% | -$35.4M |
|
799
Curtiss-Wright
CW
$26.9B
| $26.3M | 0.02% |
399,239
-65,669
| -14% | -$4.42M |
|
800
Terex
TEX
$7.84B
| $26.3M | 0.02% |
826,969
-148,488
| -15% | -$5.43M |
|
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.