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 | |
|---|---|---|---|---|---|---|
1001
Manitowoc
MTW
$527M
| $16.9M | 0.01% |
794,067
-757,793
| -49% | -$19.7M |
|
1002
PBF Energy
PBF
$7.22B
| $16.9M | 0.01% |
702,393
-144,988
| -17% | -$3.82M |
|
|
MPT
1003
Medical Properties Trust
MPT
$2.89B
| $16.8M | 0.01% |
1,372,672
+75,670
| +6% | +$1.01M |
|
1004
Walker & Dunlop
WD
$1.75B
| $16.8M | 0.01% |
1,262,926
-72,920
| -5% | -$1.01M |
|
|
VGR
1005
DELISTED
Vector Group Ltd.
VGR
| $16.7M | 0.01% |
1,357,867
+405,914
| +43% | +$4.76M |
|
1006
TotalEnergies
TTE
$187B
| $16.7M | 0.01% |
259,032
-35,400
| -12% | -$2.35M |
|
1007
Jack Henry & Associates
JKHY
$11.2B
| $16.7M | 0.01% |
299,364
+167,766
| +127% | +$9.77M |
|
|
BSMX
1008
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.6M | 0.01% |
1,230,002
-23,000
| -2% | -$317K |
|
|
COL
1009
DELISTED
Rockwell Collins
COL
| $16.6M | 0.01% |
211,760
-53,876
| -20% | -$4.14M |
|
|
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
| $16.6M | 0.01% |
539,396
+51,426
| +11% | +$1.72M |
|
|
MACK
1011
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $16.6M | 0.01% |
240,250
-69,369
| -22% | -$3.71M |
|
|
PL
1012
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.5M | 0.01% |
237,164
+88,617
| +60% | +$6.15M |
|
1013
Constellium
CSTM
$3.96B
| $16.4M | 0.01% |
668,251
+344,324
| +106% | +$9.93M |
|
|
VAR
1014
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.01% |
234,007
-82,481
| -26% | -$6.08M |
|
1015
Reinsurance Group of America
RGA
$15.9B
| $16.4M | 0.01% |
204,820
-26,144
| -11% | -$2.13M |
|
1016
MSC Industrial Direct
MSM
$6.97B
| $16.4M | 0.01% |
191,907
+11,289
| +6% | +$1.01M |
|
1017
Hyatt Hotels
H
$17.8B
| $16.4M | 0.01% |
270,990
+205,935
| +317% | +$12.6M |
|
|
SF
1018
Stifel
SF
$12.8B
| $16.3M | 0.01% |
780,082
+23,621
| +3% | +$492K |
|
|
CYT
1019
DELISTED
CYTEC INDS INC
CYT
| $16.2M | 0.01% |
343,428
-40,604
| -11% | -$2.08M |
|
|
WRI
1020
DELISTED
Weingarten Realty Investors
WRI
| $16.1M | 0.01% |
511,866
-60,824
| -11% | -$2.02M |
|
1021
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.1M | 0.01% |
537,985
+520,936
| +3,056% | +$15.8M |
|
|
VR
1022
DELISTED
Validus Hold Ltd
VR
| $16.1M | 0.01% |
410,698
-449,769
| -52% | -$17.2M |
|
|
XIV
1023
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $16M | 0.01% |
418,500
-918,060
| -69% | -$39.4M |
|
1024
HUB Group
HUBG
$2.92B
| $16M | 0.01% |
789,078
+104,998
| +15% | +$2.39M |
|
1025
Global Payments
GPN
$23.9B
| $16M | 0.01% |
457,156
+22,726
| +5% | +$813K |
|
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.