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 | |
|---|---|---|---|---|---|---|
1276
Cameco
CCJ
$37B
| $10.7M | 0.01% |
603,394
+15,500
| +3% | +$304K |
|
|
LNCE
1277
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.6M | 0.01% |
401,440
-20,821
| -5% | -$560K |
|
1278
Generac Holdings
GNRC
$11.4B
| $10.6M | 0.01% |
262,287
+90,712
| +53% | +$4.06M |
|
1279
Cognex
CGNX
$9.63B
| $10.6M | 0.01% |
527,958
+351,108
| +199% | +$7.26M |
|
1280
KB Home
KBH
$3.52B
| $10.6M | 0.01% |
711,525
+93,143
| +15% | +$1.6M |
|
1281
Watts Water Technologies
WTS
$11.2B
| $10.6M | 0.01% |
182,426
+63,594
| +54% | +$3.89M |
|
1282
Capitol Federal Financial
CFFN
$1.08B
| $10.6M | 0.01% |
897,038
-7,600
| -0.8% | -$91.7K |
|
1283
Huntington Bancshares
HBAN
$34.3B
| $10.6M | 0.01% |
1,086,099
+33,478
| +3% | +$328K |
|
1284
Powell Industries
POWL
$6.83B
| $10.6M | 0.01% |
775,668
+14,829
| +2% | +$277K |
|
|
MODV
1285
DELISTED
ModivCare
MODV
| $10.6M | 0.01% |
218,238
+128,727
| +144% | +$5.49M |
|
1286
MSCI
MSCI
$42.4B
| $10.5M | 0.01% |
223,695
-61,022
| -21% | -$2.82M |
|
1287
CTS Corp
CTS
$1.75B
| $10.5M | 0.01% |
659,268
+16,273
| +3% | +$289K |
|
|
AHT
1288
Ashford Hospitality Trust
AHT
$21M
| $10.5M | 0.01% |
1,097
+237
| +28% | +$2.54M |
|
|
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.01% |
252,082
-31,342
| -11% | -$1.25M |
|
|
TSS
1290
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.01% |
337,220
-239,878
| -42% | -$7.59M |
|
|
MR
1291
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.4M | 0.01% |
345,778
-104,417
| -23% | -$3.23M |
|
1292
Valley National Bancorp
VLY
$7.94B
| $10.4M | 0.01% |
1,068,630
+273,794
| +34% | +$2.7M |
|
|
IVC
1293
DELISTED
Invacare Corporation
IVC
| $10.3M | 0.01% |
874,346
+65,334
| +8% | +$996K |
|
|
AVP
1294
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.01% |
817,176
-123,223
| -13% | -$1.69M |
|
1295
Pan American Silver
PAAS
$18B
| $10.3M | 0.01% |
936,118
+570,564
| +156% | +$8.03M |
|
1296
Bio-Techne
TECH
$11.2B
| $10.2M | 0.01% |
437,784
+25,092
| +6% | +$588K |
|
1297
Fortinet
FTNT
$108B
| $10.2M | 0.01% |
2,018,865
+526,350
| +35% | +$2.66M |
|
1298
Ryanair
RYAAY
$30.1B
| $10.2M | 0.01% |
440,415
-68,118
| -13% | -$1.52M |
|
1299
Mativ Holdings
MATV
$477M
| $10.2M | 0.01% |
246,635
+33,108
| +16% | +$1.41M |
|
1300
OSI Systems
OSIS
$3.55B
| $10.2M | 0.01% |
160,447
-11,998
| -7% | -$797K |
|
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.