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 | |
|---|---|---|---|---|---|---|
1326
Artisan Partners
APAM
$2.86B
| $9.86M | 0.01% |
189,502
-3,519
| -2% | -$190K |
|
|
RAX
1327
DELISTED
Rackspace Hosting Inc
RAX
| $9.84M | 0.01% |
302,483
-776,937
| -72% | -$25.8M |
|
1328
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.83M | 0.01% |
248,801
-22,209
| -8% | -$880K |
|
1329
JD.com
JD
$43.5B
| $9.81M | 0.01% |
379,797
+378,597
| +31,550% | +$10.9M |
|
1330
RPM International
RPM
$13.8B
| $9.8M | 0.01% |
214,077
-86,918
| -29% | -$3.99M |
|
1331
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $9.79M | 0.01% |
395,042
-417,026
| -51% | -$10.4M |
|
|
SIX
1332
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.79M | 0.01% |
284,731
+210,976
| +286% | +$7.93M |
|
1333
Pool Corp
POOL
$7.05B
| $9.75M | 0.01% |
180,872
-9,111
| -5% | -$507K |
|
|
ZEP
1334
DELISTED
ZEP INC COM STK (DE)
ZEP
| $9.7M | 0.01% |
692,199
-142,273
| -17% | -$2.27M |
|
|
MWV
1335
DELISTED
MEADWESTVACO CORP
MWV
| $9.7M | 0.01% |
236,900
-119,392
| -34% | -$5.11M |
|
1336
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9.69M | 0.01% |
417,593
-75,152
| -15% | -$1.88M |
|
|
DSL
1337
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.68M | 0.01% |
446,908
+77,431
| +21% | +$1.68M |
|
1338
Coeur Mining
CDE
$15.1B
| $9.67M | 0.01% |
1,949,867
+157,083
| +9% | +$1.21M |
|
1339
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $9.67M | 0.01% |
413,655
+7,688
| +2% | +$188K |
|
|
AIMC
1340
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.67M | 0.01% |
331,579
-20,515
| -6% | -$686K |
|
|
ROIQ
1341
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $9.66M | 0.01% |
980,608
+497,703
| +103% | +$4.91M |
|
1342
Northwest Bancshares
NWBI
$2.33B
| $9.66M | 0.01% |
798,270
-193,442
| -20% | -$2.44M |
|
1343
Lennox International
LII
$15B
| $9.66M | 0.01% |
125,621
+33,137
| +36% | +$2.8M |
|
|
OAK
1344
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.66M | 0.01% |
189,000
-233,063
| -55% | -$11.7M |
|
|
TCO
1345
DELISTED
Taubman Centers Inc.
TCO
| $9.65M | 0.01% |
132,289
-11,457
| -8% | -$862K |
|
1346
Gildan
GIL
$9.49B
| $9.65M | 0.01% |
352,836
+23,140
| +7% | +$668K |
|
1347
Bank OZK
OZK
$5.63B
| $9.62M | 0.01% |
305,242
-3,460
| -1% | -$112K |
|
1348
Ulta Beauty
ULTA
$21.8B
| $9.62M | 0.01% |
81,381
-293,956
| -78% | -$29.2M |
|
1349
Korea Electric Power
KEP
$14.6B
| $9.61M | 0.01% |
428,294
+102,361
| +31% | +$2.08M |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.01% |
162,995
-251,623
| -61% | -$16.3M |
|
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.