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 | |
|---|---|---|---|---|---|---|
1176
Unilever
UL
$143B
| $12.6M | 0.01% |
268,380
+151,253
| +129% | +$7.47M |
|
|
TAHO
1177
DELISTED
Tahoe Resources Inc
TAHO
| $12.6M | 0.01% |
622,014
+363,058
| +140% | +$9.13M |
|
|
EQC
1178
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.01% |
490,689
-29,685
| -6% | -$791K |
|
1179
Gentex
GNTX
$5.17B
| $12.6M | 0.01% |
939,368
-548,348
| -37% | -$7.97M |
|
|
HDS
1180
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.01% |
460,730
+218,012
| +90% | +$5.96M |
|
|
DCT
1181
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.5M | 0.01% |
417,401
-1,666,059
| -80% | -$52.7M |
|
1182
Vulcan Materials
VMC
$37.5B
| $12.5M | 0.01% |
207,575
+29,696
| +17% | +$1.87M |
|
|
SVU
1183
DELISTED
SUPERVALU Inc.
SVU
| $12.5M | 0.01% |
199,575
+142,337
| +249% | +$9.15M |
|
|
KNGT
1184
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.5M | 0.01% |
455,219
-142,686
| -24% | -$3.91M |
|
1185
Woodward
WWD
$23.6B
| $12.5M | 0.01% |
261,632
+2,069
| +0.8% | +$105K |
|
|
UNT
1186
DELISTED
UNIT Corporation
UNT
| $12.4M | 0.01% |
212,260
-3,260
| -2% | -$210K |
|
1187
Westlake Corp
WLK
$9.14B
| $12.4M | 0.01% |
143,553
-2,086
| -1% | -$189K |
|
|
CY
1188
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.01% |
1,258,531
+901,217
| +252% | +$9.48M |
|
|
FINL
1189
DELISTED
Finish Line
FINL
| $12.4M | 0.01% |
496,447
+448,505
| +936% | +$12.8M |
|
|
CVRR
1190
DELISTED
CVR Refining, LP
CVRR
| $12.4M | 0.01% |
533,580
+307,700
| +136% | +$7.56M |
|
|
POLY
1191
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
259,855
-72,075
| -22% | -$3.45M |
|
|
LL
1192
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.4M | 0.01% |
215,809
-6,556
| -3% | -$382K |
|
1193
FirstCash
FCFS
$8.83B
| $12.4M | 0.01% |
220,728
+105,032
| +91% | +$5.97M |
|
1194
Alerian MLP ETF
AMLP
$13B
| $12.3M | 0.01% |
128,443
+6,071
| +5% | +$574K |
|
|
IRC
1195
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.3M | 0.01% |
1,238,858
-7,224
| -0.6% | -$75.1K |
|
1196
Murphy USA
MUSA
$11.5B
| $12.2M | 0.01% |
230,345
+34,042
| +17% | +$1.76M |
|
|
OSG
1197
Octave Specialty Group
OSG
$257M
| $12.2M | 0.01% |
552,326
+280,411
| +103% | +$6.6M |
|
|
LOGM
1198
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 0.01% |
263,342
+90,916
| +53% | +$3.92M |
|
1199
Acuity Brands
AYI
$9.99B
| $12.1M | 0.01% |
103,021
+10,280
| +11% | +$1.21M |
|
|
LDL
1200
DELISTED
Lydall, Inc.
LDL
| $12.1M | 0.01% |
448,810
+141,391
| +46% | +$3.92M |
|
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.