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 | |
|---|---|---|---|---|---|---|
|
BGB
1251
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $11.1M | 0.01% |
660,280
+177,891
| +37% | +$3.07M |
|
1252
Pilgrim's Pride
PPC
$7.12B
| $11.1M | 0.01% |
362,311
-336,737
| -48% | -$10.2M |
|
1253
iShares MSCI Taiwan ETF
EWT
$9.42B
| $11M | 0.01% |
361,469
+75,064
| +26% | +$2.41M |
|
1254
Mercado Libre
MELI
$96B
| $11M | 0.01% |
101,563
+14,880
| +17% | +$1.55M |
|
1255
HEICO Corp Class A
HEI.A
$36.7B
| $11M | 0.01% |
534,172
-72,939
| -12% | -$1.55M |
|
|
ARGO
1256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.01% |
304,608
-91,779
| -23% | -$3.43M |
|
1257
Hanover Insurance
THG
$8.21B
| $11M | 0.01% |
178,651
+32,748
| +22% | +$2.03M |
|
1258
Pediatrix Medical
MD
$2.2B
| $11M | 0.01% |
200,160
-215,874
| -52% | -$12.2M |
|
1259
DexCom
DXCM
$29.3B
| $11M | 0.01% |
1,096,452
+920,480
| +523% | +$9.41M |
|
|
SBND
1260
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $11M | 0.01% |
1,674,475
+1,336,539
| +396% | +$9.15M |
|
|
1261
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $10.9M | 0.01% |
99,897
+28,376
| +40% | +$3.25M |
|
1262
MPLX
MPLX
$59.3B
| $10.9M | 0.01% |
185,100
+128,247
| +226% | +$7.86M |
|
1263
Flowers Foods
FLO
$1.58B
| $10.9M | 0.01% |
592,563
-302,901
| -34% | -$5.91M |
|
1264
Minerals Technologies
MTX
$2.29B
| $10.9M | 0.01% |
175,962
+64,248
| +58% | +$4.01M |
|
1265
Raymond James Financial
RJF
$33.9B
| $10.8M | 0.01% |
303,680
+43,233
| +17% | +$1.51M |
|
1266
Metallus
MTUS
$837M
| $10.8M | 0.01% |
+232,532
| New | +$10.7M |
|
|
JJA
1267
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $10.8M | 0.01% |
272,729
| – | – |
|
1268
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $10.8M | 0.01% |
214,884
+308
| +0.1% | +$16.3K |
|
1269
Suburban Propane Partners
SPH
$1.22B
| $10.7M | 0.01% |
241,308
-20,444
| -8% | -$912K |
|
|
EMES
1270
DELISTED
Emerge Energy Services LP
EMES
| $10.7M | 0.01% |
93,231
+33,679
| +57% | +$3.97M |
|
|
SP
1271
DELISTED
SP Plus Corporation
SP
| $10.7M | 0.01% |
566,446
-1,796
| -0.3% | -$37.5K |
|
1272
Old Dominion Freight Line
ODFL
$45.5B
| $10.7M | 0.01% |
455,580
+95,982
| +27% | +$2.11M |
|
1273
Banco Santander
SAN
$195B
| $10.7M | 0.01% |
1,242,694
+504,270
| +68% | +$4.55M |
|
1274
AB InBev
BUD
$164B
| $10.7M | 0.01% |
96,385
-291,044
| -75% | -$32.5M |
|
1275
iShares US Energy ETF
IYE
$1.72B
| $10.7M | 0.01% |
207,247
-31,975
| -13% | -$1.76M |
|
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.