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 | |
|---|---|---|---|---|---|---|
|
CPN
951
DELISTED
Calpine Corporation
CPN
| $19M | 0.01% |
877,425
-111,249
| -11% | -$2.52M |
|
952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $19M | 0.01% |
183,091
+75,147
| +70% | +$7.79M |
|
953
Assurant
AIZ
$14B
| $19M | 0.01% |
294,848
-4,825
| -2% | -$316K |
|
954
Rogers Corp
ROG
$2.13B
| $18.9M | 0.01% |
346,053
+42,858
| +14% | +$2.59M |
|
955
Toll Brothers
TOL
$14.5B
| $18.8M | 0.01% |
604,457
-272,778
| -31% | -$9.34M |
|
|
ANR
956
DELISTED
Alpha Natural Resources Inc
ANR
| $18.8M | 0.01% |
7,591,045
+3,834,061
| +102% | +$13.2M |
|
|
TWO
957
Two Harbors Investment
TWO
$1.27B
| $18.8M | 0.01% |
243,068
-122,024
| -33% | -$10.1M |
|
958
Veeco
VECO
$2.79B
| $18.8M | 0.01% |
536,860
+101,187
| +23% | +$3.56M |
|
|
BRFS
959
DELISTED
BRF SA
BRFS
| $18.8M | 0.01% |
788,404
+65,945
| +9% | +$1.66M |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $18.6M | 0.01% |
272,190
-104,742
| -28% | -$7.21M |
|
961
Ovintiv
OVV
$16.4B
| $18.4M | 0.01% |
173,890
+7,899
| +5% | +$870K |
|
962
COPT Defense Properties
CDP
$4.34B
| $18.3M | 0.01% |
711,161
-11,578
| -2% | -$324K |
|
963
CoStar Group
CSGP
$12.4B
| $18.2M | 0.01% |
1,172,780
+606,350
| +107% | +$9.03M |
|
964
iShare MSCI Eurozone ETF
EZU
$9.44B
| $18.2M | 0.01% |
473,770
+3,459
| +0.7% | +$139K |
|
965
Motorola Solutions
MSI
$73.1B
| $18.2M | 0.01% |
288,240
-463,738
| -62% | -$29.2M |
|
966
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $18.2M | 0.01% |
9,600
+1,600
| +20% | +$3.36M |
|
967
Goodyear
GT
$2.12B
| $18M | 0.01% |
796,247
-78,818
| -9% | -$2.02M |
|
968
PTC
PTC
$14.7B
| $18M | 0.01% |
487,240
-36,482
| -7% | -$1.4M |
|
969
Avery Dennison
AVY
$12.9B
| $18M | 0.01% |
402,140
+35,997
| +10% | +$1.75M |
|
970
Dana Inc
DAN
$2.95B
| $17.9M | 0.01% |
936,293
+417,526
| +80% | +$9.48M |
|
971
Itron
ITRI
$4.75B
| $17.9M | 0.01% |
455,841
+214,518
| +89% | +$8.59M |
|
|
QIHU
972
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.9M | 0.01% |
265,219
-91,390
| -26% | -$8.15M |
|
973
RH
RH
$3.36B
| $17.8M | 0.01% |
224,221
+212,740
| +1,853% | +$17.8M |
|
974
Edgewell Personal Care
EPC
$1.3B
| $17.8M | 0.01% |
194,976
-55,406
| -22% | -$4.96M |
|
975
Canadian Solar
CSIQ
$927M
| $17.8M | 0.01% |
496,921
+3,035
| +0.6% | +$98.4K |
|
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.