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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11B
| $328M | 0.2% |
2,829,348
+105,566
| +4% | +$12.6M |
|
102
Equity Residential
EQR
$25.4B
| $320M | 0.2% |
5,199,297
-219,135
| -4% | -$14.2M |
|
103
Dollar General
DG
$25.9B
| $319M | 0.2% |
5,217,628
-1,722,050
| -25% | -$103M |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $316M | 0.2% |
1,268,308
+1,071,919
| +546% | +$275M |
|
105
Cheniere Energy
LNG
$56.5B
| $316M | 0.2% |
3,950,046
-862,037
| -18% | -$65.7M |
|
106
EOG Resources
EOG
$78B
| $314M | 0.2% |
3,173,545
+1,239,950
| +64% | +$135M |
|
107
Automatic Data Processing
ADP
$100B
| $313M | 0.19% |
4,293,000
-447,202
| -9% | -$32.3M |
|
108
Western Digital
WDC
$179B
| $312M | 0.19% |
4,241,717
+1,381,088
| +48% | +$104M |
|
109
Eversource Energy
ES
$28.2B
| $310M | 0.19% |
6,994,185
+6,265,967
| +860% | +$282M |
|
110
DuPont de Nemours
DD
$18.6B
| $308M | 0.19% |
2,320,672
+824,110
| +55% | +$110M |
|
111
Halliburton
HAL
$27.9B
| $307M | 0.19% |
4,763,882
-292,515
| -6% | -$20.1M |
|
112
Scotiabank
BNS
$106B
| $306M | 0.19% |
5,280,122
-151,576
| -3% | -$9.45M |
|
113
iShares MSCI Brazil ETF
EWZ
$9.05B
| $306M | 0.19% |
7,044,050
+3,608,751
| +105% | +$178M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $306M | 0.19% |
4,488,301
+483,144
| +12% | +$30.4M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $302M | 0.19% |
4,016,463
-722,252
| -15% | -$56M |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $302M | 0.19% |
12,802,906
+2,693,872
| +27% | +$64.6M |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $299M | 0.19% |
8,989,664
+107,793
| +1% | +$3.64M |
|
118
Emerson Electric
EMR
$82.9B
| $296M | 0.18% |
4,736,202
+1,403,768
| +42% | +$91.2M |
|
119
Biogen
BIIB
$29.9B
| $295M | 0.18% |
892,268
-76,451
| -8% | -$25.2M |
|
120
American Water Works
AWK
$26.3B
| $295M | 0.18% |
6,118,851
+1,527,706
| +33% | +$74.7M |
|
121
TJX Companies
TJX
$170B
| $291M | 0.18% |
9,822,388
+1,419,612
| +17% | +$40M |
|
122
Prudential Financial
PRU
$41.7B
| $289M | 0.18% |
3,284,547
+139,684
| +4% | +$12.5M |
|
123
SL Green Realty
SLG
$3.88B
| $289M | 0.18% |
2,944,102
+921,029
| +46% | +$96.3M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28B
| $287M | 0.18% |
6,895,410
+925,634
| +16% | +$40.9M |
|
125
Essex Property Trust
ESS
$18.9B
| $286M | 0.18% |
1,602,811
+515,327
| +47% | +$97.2M |
|
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.