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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$6.77B
| $21.2M | 0.01% |
796,509
+140,850
| +21% | +$3.79M |
|
902
Middleby
MIDD
$6.11B
| $21.2M | 0.01% |
240,120
-105,490
| -31% | -$8.74M |
|
903
Trimble
TRMB
$13.6B
| $21.1M | 0.01% |
693,256
-734,076
| -51% | -$23.9M |
|
904
Northern Trust
NTRS
$22.2B
| $21.1M | 0.01% |
310,404
-60,252
| -16% | -$4.05M |
|
905
Universal Health Services
UHS
$10.1B
| $21.1M | 0.01% |
201,968
-45,079
| -18% | -$4.79M |
|
|
CNXM
906
DELISTED
CNX Midstream Partners LP
CNXM
| $21.1M | 0.01% |
+750,000
| New | +$21.9M |
|
907
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $21.1M | 0.01% |
1,217,973
+10,023
| +0.8% | +$182K |
|
908
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $21M | 0.01% |
527,457
-11,535
| -2% | -$480K |
|
909
Diamondback Energy
FANG
$53.5B
| $20.8M | 0.01% |
278,640
+107,070
| +62% | +$8.68M |
|
|
TIBX
910
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.8M | 0.01% |
880,948
+439,764
| +100% | +$8.99M |
|
911
Scansource
SCSC
$1.16B
| $20.8M | 0.01% |
600,509
+105,671
| +21% | +$3.95M |
|
912
Martin Marietta Materials
MLM
$35B
| $20.8M | 0.01% |
161,100
+41,570
| +35% | +$5.36M |
|
913
Employers Holdings
EIG
$912M
| $20.7M | 0.01% |
1,077,196
-4,127
| -0.4% | -$85.9K |
|
|
MTCN
914
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $20.7M | 0.01% |
+981,267
| New | +$21.9M |
|
915
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $20.7M | 0.01% |
547,000
+1,316
| +0.2% | +$51K |
|
916
Autodesk
ADSK
$50.1B
| $20.7M | 0.01% |
375,325
-28,175
| -7% | -$1.54M |
|
917
Celanese
CE
$4.77B
| $20.6M | 0.01% |
352,814
+7,777
| +2% | +$479K |
|
918
H.B. Fuller
FUL
$3.07B
| $20.6M | 0.01% |
519,476
+28,804
| +6% | +$1.31M |
|
919
Crown Holdings
CCK
$13.2B
| $20.6M | 0.01% |
462,858
+219,194
| +90% | +$10.5M |
|
920
Sun Life Financial
SLF
$46.6B
| $20.6M | 0.01% |
567,241
+411,561
| +264% | +$15.5M |
|
|
DFT
921
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.2M | 0.01% |
748,538
+653,552
| +688% | +$18.1M |
|
922
Unum
UNM
$14B
| $20.2M | 0.01% |
587,866
+31,880
| +6% | +$1.12M |
|
|
STL
923
DELISTED
Sterling Bancorp
STL
| $20.1M | 0.01% |
1,570,345
+83,890
| +6% | +$1.04M |
|
|
SAPE
924
DELISTED
SAPIENT CORP
SAPE
| $20.1M | 0.01% |
1,434,495
-99,124
| -6% | -$1.47M |
|
925
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $20M | 0.01% |
332,980
+1,672
| +0.5% | +$104K |
|
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.