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 | |
|---|---|---|---|---|---|---|
976
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
| $17.7M | 0.01% |
719,900
| – | – |
|
977
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $17.7M | 0.01% |
64,436
+32,324
| +101% | +$9.84M |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.01% |
569,456
+284,403
| +100% | +$9.23M |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.6M | 0.01% |
1,736,356
-1,467,017
| -46% | -$15.5M |
|
980
Revvity
RVTY
$12.4B
| $17.6M | 0.01% |
403,368
-23,880
| -6% | -$1.09M |
|
|
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
1,062,707
+404,443
| +61% | +$6.95M |
|
|
EQM
982
DELISTED
EQM Midstream Partners, LP
EQM
| $17.4M | 0.01% |
194,737
+166,931
| +600% | +$15.4M |
|
|
ASCMA
983
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.4M | 0.01% |
289,638
-3,565
| -1% | -$224K |
|
984
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $17.4M | 0.01% |
363,046
-64,401
| -15% | -$3.06M |
|
985
Designer Brands
DBI
$322M
| $17.4M | 0.01% |
578,101
+517,678
| +857% | +$14.8M |
|
986
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $17.4M | 0.01% |
271,908
-150,341
| -36% | -$9.41M |
|
|
CTRX
987
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.3M | 0.01% |
411,306
-6,638
| -2% | -$302K |
|
|
SHLM
988
DELISTED
Schulman (A.) Inc
SHLM
| $17.2M | 0.01% |
475,608
-15,103
| -3% | -$597K |
|
989
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.2M | 0.01% |
380,972
+116,734
| +44% | +$5.24M |
|
990
Eldorado Gold
EGO
$8.4B
| $17.2M | 0.01% |
509,366
+76,257
| +18% | +$2.92M |
|
991
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 0.01% |
157,288
+36,010
| +30% | +$3.93M |
|
|
HBI
992
DELISTED
Hanesbrands
HBI
| $17.1M | 0.01% |
637,108
-56,856
| -8% | -$1.45M |
|
993
ManpowerGroup
MAN
$2.58B
| $17.1M | 0.01% |
243,856
+112,252
| +85% | +$8.77M |
|
|
AOL
994
DELISTED
AOL INC COMMON STOCK
AOL
| $17.1M | 0.01% |
380,023
+278,686
| +275% | +$11.6M |
|
|
FBR
995
DELISTED
Fibria Celulose Sa
FBR
| $17.1M | 0.01% |
1,552,049
+149,072
| +11% | +$1.54M |
|
996
Check Point Software Technologies
CHKP
$14.1B
| $17M | 0.01% |
246,120
-23,100
| -9% | -$1.57M |
|
997
OGE Energy
OGE
$10.2B
| $17M | 0.01% |
457,437
+75,095
| +20% | +$2.76M |
|
998
Ralph Lauren
RL
$22.5B
| $17M | 0.01% |
102,953
-53,889
| -34% | -$8.87M |
|
999
Ligand Pharmaceuticals
LGND
$5.94B
| $16.9M | 0.01% |
578,165
+439,988
| +318% | +$14.6M |
|
|
DNY
1000
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.9M | 0.01% |
1,027,304
-316,008
| -24% | -$5.2M |
|
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.