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 | |
|---|---|---|---|---|---|---|
926
Loews
L
$24.6B
| $20M | 0.01% |
480,855
-385,640
| -45% | -$16.6M |
|
927
ProShares Ultra Energy
DIG
$77.4M
| $20M | 0.01% |
220,000
| – | – |
|
|
HI
928
DELISTED
Hillenbrand
HI
| $20M | 0.01% |
647,366
-137,242
| -17% | -$4.39M |
|
|
TSNU
929
DELISTED
Tyson Foods, Inc.
TSNU
| $20M | 0.01% |
+396,297
| New | +$19.5M |
|
930
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $19.9M | 0.01% |
980,155
+818,515
| +506% | +$16.5M |
|
|
MDAS
931
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.9M | 0.01% |
961,972
+183,221
| +24% | +$4.1M |
|
|
HOLX
932
DELISTED
Hologic
HOLX
| $19.9M | 0.01% |
816,951
+18,748
| +2% | +$473K |
|
933
Royal Gold
RGLD
$16.6B
| $19.8M | 0.01% |
305,442
+123,145
| +68% | +$9.19M |
|
934
Copa Holdings
CPA
$5.71B
| $19.8M | 0.01% |
184,750
+80,763
| +78% | +$10.8M |
|
935
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $19.8M | 0.01% |
+636,184
| New | +$19.9M |
|
|
PTP
936
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.8M | 0.01% |
324,838
+162,309
| +100% | +$10.1M |
|
937
iShares North American Natural Resources ETF
IGE
$726M
| $19.7M | 0.01% |
440,209
+105,979
| +32% | +$5.11M |
|
938
Wendy's
WEN
$1.46B
| $19.7M | 0.01% |
2,381,143
-433,321
| -15% | -$3.55M |
|
939
Pitney Bowes
PBI
$2.41B
| $19.6M | 0.01% |
783,125
-210,965
| -21% | -$5.64M |
|
940
McCormick & Company Non-Voting
MKC
$13.9B
| $19.5M | 0.01% |
584,414
-6,974
| -1% | -$240K |
|
941
Oshkosh
OSK
$9.51B
| $19.5M | 0.01% |
441,823
+201,588
| +84% | +$10M |
|
942
Old Republic International
ORI
$10.8B
| $19.5M | 0.01% |
1,364,301
+452,016
| +50% | +$6.9M |
|
|
ROSE
943
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.4M | 0.01% |
434,434
+181,412
| +72% | +$9.03M |
|
944
iShares Global Energy ETF
IXC
$2.68B
| $19.3M | 0.01% |
441,000
+74,005
| +20% | +$3.46M |
|
|
VRN
945
DELISTED
Veren
VRN
| $19.3M | 0.01% |
578,583
+372,722
| +181% | +$13.8M |
|
|
RFMD
946
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.3M | 0.01% |
1,673,174
+751,795
| +82% | +$8.47M |
|
947
iShares Select Dividend ETF
DVY
$24.1B
| $19.2M | 0.01% |
260,449
+7,366
| +3% | +$555K |
|
|
FRC
948
DELISTED
First Republic Bank
FRC
| $19.2M | 0.01% |
389,409
+208,269
| +115% | +$10.2M |
|
949
IQVIA
IQV
$40B
| $19.1M | 0.01% |
343,122
+306,600
| +839% | +$17.1M |
|
|
GTAT
950
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $19.1M | 0.01% |
1,759,892
+868,997
| +98% | +$13.2M |
|
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.