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 | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$9.98B
| $14.9M | 0.01% |
165,336
-39,741
| -19% | -$3.56M |
|
1077
Groupon
GRPN
$1.07B
| $14.9M | 0.01% |
111,316
-202,979
| -65% | -$26.4M |
|
1078
La-Z-Boy
LZB
$1.65B
| $14.8M | 0.01% |
749,942
+568,231
| +313% | +$12.3M |
|
1079
Wintrust Financial
WTFC
$10.9B
| $14.8M | 0.01% |
331,845
+99,807
| +43% | +$4.62M |
|
|
RHT
1080
DELISTED
Red Hat Inc
RHT
| $14.8M | 0.01% |
263,624
-110,677
| -30% | -$6.45M |
|
|
KOG
1081
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.8M | 0.01% |
1,088,025
+371,788
| +52% | +$5.58M |
|
|
RDC
1082
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.01% |
583,073
+356,297
| +157% | +$10.5M |
|
1083
New Oriental
EDU
$8.08B
| $14.7M | 0.01% |
635,670
+298,585
| +89% | +$6.65M |
|
|
DCUB
1084
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14.7M | 0.01% |
262,150
-78,380
| -23% | -$4.44M |
|
1085
Omega Healthcare
OHI
$15.4B
| $14.7M | 0.01% |
431,121
+29,610
| +7% | +$1.09M |
|
|
MDRX
1086
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | 0.01% |
1,094,956
+96,772
| +10% | +$1.47M |
|
|
SNCR
1087
DELISTED
Synchronoss Technologies
SNCR
| $14.6M | 0.01% |
35,525
+18,931
| +114% | +$6.82M |
|
|
ANDX
1088
DELISTED
Andeavor Logistics LP
ANDX
| $14.6M | 0.01% |
206,778
+119,911
| +138% | +$8.41M |
|
1089
IDEX
IEX
$16.6B
| $14.6M | 0.01% |
202,101
-52,247
| -21% | -$4.03M |
|
|
Y
1090
DELISTED
Alleghany Corp
Y
| $14.6M | 0.01% |
34,971
+4,444
| +15% | +$1.9M |
|
|
CIT
1091
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.01% |
317,655
-153,577
| -33% | -$7.27M |
|
1092
Henry Schein
HSIC
$9.76B
| $14.6M | 0.01% |
319,278
-179,040
| -36% | -$8.3M |
|
|
TWTC
1093
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.6M | 0.01% |
350,251
-126,782
| -27% | -$5.16M |
|
1094
CMS Energy
CMS
$23B
| $14.5M | 0.01% |
490,139
+27,869
| +6% | +$832K |
|
1095
Rayonier
RYN
$6.64B
| $14.5M | 0.01% |
513,757
+184,905
| +56% | +$5.68M |
|
1096
Eagle Bancorp
EGBN
$866M
| $14.5M | 0.01% |
455,587
+3,578
| +0.8% | +$120K |
|
|
OVTI
1097
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.5M | 0.01% |
547,358
+114,930
| +27% | +$2.88M |
|
1098
Sanmina
SANM
$9.24B
| $14.5M | 0.01% |
693,630
+229,726
| +50% | +$5.34M |
|
1099
Snap-on
SNA
$21.7B
| $14.4M | 0.01% |
119,229
-39,833
| -25% | -$4.9M |
|
|
UN
1100
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.01% |
363,269
+59,600
| +20% | +$2.48M |
|
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.