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 | |
|---|---|---|---|---|---|---|
|
GK
1126
DELISTED
G&K Services Inc
GK
| $13.9M | 0.01% |
251,018
+14,539
| +6% | +$772K |
|
|
ARG
1127
DELISTED
Airgas Inc
ARG
| $13.9M | 0.01% |
125,374
-10,064
| -7% | -$1.11M |
|
|
TSL
1128
DELISTED
Trina Solar Limited
TSL
| $13.8M | 0.01% |
1,145,536
+290,359
| +34% | +$3.63M |
|
|
PLKI
1129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.8M | 0.01% |
340,984
-5,527
| -2% | -$225K |
|
1130
Owens Corning
OC
$11.1B
| $13.7M | 0.01% |
432,246
-278,352
| -39% | -$9.82M |
|
1131
The Greenbrier Companies
GBX
$1.59B
| $13.7M | 0.01% |
186,918
+169,806
| +992% | +$11.6M |
|
|
MBFI
1132
DELISTED
MB Financial Corp
MBFI
| $13.7M | 0.01% |
495,461
+72,029
| +17% | +$2.01M |
|
1133
TIM SA
TIMB
$9.21B
| $13.7M | 0.01% |
522,228
+291,533
| +126% | +$7.88M |
|
1134
EnerSys
ENS
$6.56B
| $13.7M | 0.01% |
233,274
-6,703
| -3% | -$429K |
|
1135
Synaptics
SYNA
$4.22B
| $13.7M | 0.01% |
186,759
-20,570
| -10% | -$1.68M |
|
1136
Alnylam Pharmaceuticals
ALNY
$38.1B
| $13.7M | 0.01% |
175,045
+7,006
| +4% | +$452K |
|
|
RDS.B
1137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.01% |
172,154
+31,781
| +23% | +$2.68M |
|
1138
DXP Enterprises
DXPE
$2.34B
| $13.6M | 0.01% |
184,548
+171,304
| +1,293% | +$13M |
|
1139
Stratasys
SSYS
$677M
| $13.5M | 0.01% |
111,961
-30,009
| -21% | -$3.39M |
|
1140
Essential Utilities
WTRG
$11.5B
| $13.5M | 0.01% |
573,471
-20,707
| -3% | -$506K |
|
1141
Cedar Fair
FUN
$1.9B
| $13.5M | 0.01% |
285,292
+70,959
| +33% | +$3.53M |
|
1142
Ares Capital
ARCC
$13.6B
| $13.5M | 0.01% |
834,589
-530,939
| -39% | -$8.97M |
|
1143
AXIS Capital
AXS
$7.74B
| $13.4M | 0.01% |
283,662
-21,371
| -7% | -$988K |
|
|
BUNT
1144
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $13.4M | 0.01% |
304,933
| – | – |
|
1145
Enerpac Tool Group
EPAC
$1.85B
| $13.3M | 0.01% |
436,779
-51,633
| -11% | -$1.71M |
|
|
JKS
1146
JinkoSolar
JKS
$786M
| $13.3M | 0.01% |
484,212
+13,367
| +3% | +$381K |
|
|
HOUS
1147
DELISTED
Anywhere Real Estate
HOUS
| $13.3M | 0.01% |
357,563
-63,423
| -15% | -$2.48M |
|
1148
Copart
CPRT
$28.9B
| $13.3M | 0.01% |
3,396,096
+1,728,472
| +104% | +$7.37M |
|
1149
New York Times
NYT
$12.6B
| $13.3M | 0.01% |
1,184,781
+205,412
| +21% | +$2.65M |
|
|
PDLI
1150
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.3M | 0.01% |
1,774,511
+742,927
| +72% | +$6.9M |
|
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.