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 | |
|---|---|---|---|---|---|---|
1401
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $8.72M | 0.01% |
67,866
-3,626
| -5% | -$464K |
|
1402
Thomson Reuters
TRI
$46.4B
| $8.72M | 0.01% |
206,440
-104,603
| -34% | -$4.52M |
|
|
AGFS
1403
DELISTED
AgroFresh Solutions Inc
AGFS
| $8.71M | 0.01% |
898,133
+805,845
| +873% | +$7.85M |
|
|
PF
1404
DELISTED
Pinnacle Foods, Inc.
PF
| $8.69M | 0.01% |
266,177
+12,237
| +5% | +$387K |
|
1405
Rithm Capital
RITM
$5.58B
| $8.68M | 0.01% |
744,687
+376,550
| +102% | +$4.68M |
|
1406
Expeditors International
EXPD
$22.3B
| $8.68M | 0.01% |
213,932
-418,018
| -66% | -$17.8M |
|
1407
AllianceBernstein
AB
$3.47B
| $8.66M | 0.01% |
333,168
-19,095
| -5% | -$510K |
|
1408
Vanguard S&P 500 ETF
VOO
$956B
| $8.66M | 0.01% |
47,962
+3,785
| +9% | +$686K |
|
1409
Teledyne Technologies
TDY
$29.2B
| $8.65M | 0.01% |
92,051
+63,222
| +219% | +$6.04M |
|
1410
MDU Resources
MDU
$4.18B
| $8.62M | 0.01% |
814,909
-290,148
| -26% | -$3.45M |
|
|
WR
1411
DELISTED
Westar Energy Inc
WR
| $8.6M | 0.01% |
252,176
+19,954
| +9% | +$722K |
|
1412
Maximus
MMS
$3.32B
| $8.59M | 0.01% |
214,171
-95,885
| -31% | -$3.97M |
|
|
INFA
1413
DELISTED
INFORMATICA CORP
INFA
| $8.57M | 0.01% |
250,482
-121,485
| -33% | -$4.04M |
|
|
CNL
1414
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.57M | 0.01% |
178,085
+85,553
| +92% | +$4.74M |
|
1415
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
| $8.57M | 0.01% |
+333,333
| New | +$8.58M |
|
|
KND
1416
DELISTED
Kindred Healthcare
KND
| $8.54M | 0.01% |
440,056
+68,764
| +19% | +$1.5M |
|
|
ESL
1417
DELISTED
Esterline Technologies
ESL
| $8.52M | 0.01% |
76,623
+45,137
| +143% | +$5.14M |
|
|
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
| $8.5M | 0.01% |
784,018
-432,661
| -36% | -$5.63M |
|
1419
Guidewire Software
GWRE
$13.9B
| $8.49M | 0.01% |
191,526
+36,218
| +23% | +$1.53M |
|
1420
Matador Resources
MTDR
$6.04B
| $8.48M | 0.01% |
328,081
+75,463
| +30% | +$1.99M |
|
1421
Invesco Senior Loan ETF
BKLN
$6.96B
| $8.47M | 0.01% |
349,128
-18,319
| -5% | -$451K |
|
|
CEQP
1422
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.47M | 0.01% |
80,165
-58,633
| -42% | -$7.72M |
|
1423
Spire
SR
$4.79B
| $8.46M | 0.01% |
182,287
-612
| -0.3% | -$29.4K |
|
|
ANN
1424
DELISTED
ANN INC
ANN
| $8.44M | 0.01% |
205,218
+67,257
| +49% | +$2.66M |
|
|
TUMI
1425
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.43M | 0.01% |
414,249
+136,009
| +49% | +$2.88M |
|
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.