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 | |
|---|---|---|---|---|---|---|
1301
Carter's
CRI
$1.42B
| $10.2M | 0.01% |
131,241
-37,845
| -22% | -$2.93M |
|
1302
Oil States International
OIS
$468M
| $10.2M | 0.01% |
164,235
-144,972
| -47% | -$9.1M |
|
1303
Monro
MNRO
$430M
| $10.2M | 0.01% |
209,408
-6,104
| -3% | -$314K |
|
|
PDM
1304
Piedmont Realty Trust
PDM
$1.25B
| $10.2M | 0.01% |
576,033
+102,615
| +22% | +$1.97M |
|
|
EXXI
1305
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.1M | 0.01% |
891,198
+144,427
| +19% | +$2.57M |
|
1306
Vanguard Extended Market ETF
VXF
$30.3B
| $10.1M | 0.01% |
120,927
+3,527
| +3% | +$304K |
|
1307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $10.1M | 0.01% |
253,862
-18,220
| -7% | -$750K |
|
|
CPWR
1308
DELISTED
COMPUWARE CORP
CPWR
| $10.1M | 0.01% |
988,543
+141,744
| +17% | +$1.33M |
|
|
EQY
1309
DELISTED
Equity One
EQY
| $10.1M | 0.01% |
465,534
+364,459
| +361% | +$8.49M |
|
1310
W.P. Carey
WPC
$16.7B
| $10.1M | 0.01% |
161,078
+35,856
| +29% | +$2.35M |
|
|
AKRX
1311
DELISTED
Akorn Inc
AKRX
| $10.1M | 0.01% |
277,165
+29,750
| +12% | +$1.07M |
|
1312
JB Hunt Transport Services
JBHT
$25.9B
| $10M | 0.01% |
135,527
-23,267
| -15% | -$1.76M |
|
|
SVC
1313
Service Properties Trust
SVC
$1.08B
| $10M | 0.01% |
75,273
-56,565
| -43% | -$8.19M |
|
1314
TAL Education Group
TAL
$6.04B
| $10M | 0.01% |
1,719,276
+646,512
| +60% | +$3.44M |
|
|
CVSA
1315
Covista Inc
CVSA
$4.55B
| $10M | 0.01% |
233,766
+76,744
| +49% | +$3.26M |
|
1316
United Natural Foods
UNFI
$3.07B
| $10M | 0.01% |
162,806
+126,888
| +353% | +$7.97M |
|
1317
Deluxe
DLX
$1.25B
| $10M | 0.01% |
181,402
+94,311
| +108% | +$5.43M |
|
1318
Ciena
CIEN
$47.9B
| $9.97M | 0.01% |
596,724
-444,815
| -43% | -$8.72M |
|
1319
SK Telecom
SKM
$11.6B
| $9.97M | 0.01% |
199,533
-113,772
| -36% | -$5.39M |
|
1320
Domino's
DPZ
$12B
| $9.95M | 0.01% |
129,267
-135,398
| -51% | -$10.1M |
|
1321
The GEO Group
GEO
$4.06B
| $9.95M | 0.01% |
+390,398
| New | +$9.51M |
|
1322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $9.95M | 0.01% |
385,930
+151,126
| +64% | +$3.7M |
|
|
OABC
1323
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $9.92M | 0.01% |
381,590
+381,414
| +216,713% | +$9.59M |
|
1324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.9M | 0.01% |
123,956
-20,670
| -14% | -$1.66M |
|
|
BRS
1325
DELISTED
Bristow Group, Inc.
BRS
| $9.87M | 0.01% |
146,946
-4,027
| -3% | -$291K |
|
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.