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 | |
|---|---|---|---|---|---|---|
1201
Corpay
CPAY
$25.5B
| $12.1M | 0.01% |
85,230
+14,092
| +20% | +$1.94M |
|
1202
Tractor Supply
TSCO
$16.3B
| $12.1M | 0.01% |
983,185
-1,109,475
| -53% | -$13.9M |
|
1203
Jones Lang LaSalle
JLL
$16B
| $12.1M | 0.01% |
95,538
-8,921
| -9% | -$1.16M |
|
1204
VanEck Vietnam ETF
VNM
$480M
| $12.1M | 0.01% |
550,485
+259,523
| +89% | +$5.71M |
|
|
WPZ
1205
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12M | 0.01% |
241,041
-229,510
| -49% | -$11.4M |
|
1206
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12M | 0.01% |
128,741
+518
| +0.4% | +$51.3K |
|
|
GAS
1207
DELISTED
AGL Resources Inc
GAS
| $12M | 0.01% |
233,890
-7,351
| -3% | -$388K |
|
|
COW
1208
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $12M | 0.01% |
374,159
+112,700
| +43% | +$3.54M |
|
|
SAVE
1209
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.01% |
173,448
+99,398
| +134% | +$6.81M |
|
|
ERF
1210
DELISTED
Enerplus Corporation
ERF
| $12M | 0.01% |
630,746
+80,038
| +15% | +$1.75M |
|
|
SFE
1211
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.9M | 0.01% |
648,200
-59,674
| -8% | -$1.18M |
|
1212
Darling Ingredients
DAR
$9.29B
| $11.9M | 0.01% |
648,002
+133,532
| +26% | +$2.58M |
|
1213
Casey's General Stores
CASY
$32.5B
| $11.9M | 0.01% |
165,467
+72,819
| +79% | +$5.05M |
|
1214
Hexcel
HXL
$7.96B
| $11.9M | 0.01% |
298,558
-82,640
| -22% | -$3.26M |
|
1215
BWX Technologies
BWXT
$14.8B
| $11.8M | 0.01% |
598,263
-18,382
| -3% | -$397K |
|
1216
Cenovus Energy
CVE
$54B
| $11.8M | 0.01% |
440,211
+133,907
| +44% | +$4.09M |
|
|
LNCO
1217
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.8M | 0.01% |
407,918
+8,756
| +2% | +$265K |
|
|
CNVR
1218
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.8M | 0.01% |
343,671
-136,633
| -28% | -$3.73M |
|
1219
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $11.7M | 0.01% |
482,333
-47,771
| -9% | -$1.22M |
|
|
IHS
1220
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.01% |
93,405
+21,570
| +30% | +$2.93M |
|
|
GSIG
1221
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.7M | 0.01% |
1,017,419
-2,316
| -0.2% | -$28.2K |
|
|
MENT
1222
DELISTED
Mentor Graphics Corp
MENT
| $11.7M | 0.01% |
569,934
+413,715
| +265% | +$8.84M |
|
1223
iShares TIPS Bond ETF
TIP
$14.5B
| $11.7M | 0.01% |
103,995
-2,703
| -3% | -$309K |
|
1224
A.O. Smith
AOS
$8.56B
| $11.6M | 0.01% |
492,042
-332,836
| -40% | -$8.08M |
|
|
ESND
1225
DELISTED
Essendant Inc.
ESND
| $11.6M | 0.01% |
309,457
-79,519
| -20% | -$3.2M |
|
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.