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 | |
|---|---|---|---|---|---|---|
1476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $7.71M | ﹤0.01% |
277,977
+15,324
| +6% | +$424K |
|
1477
NVR
NVR
$17.1B
| $7.68M | ﹤0.01% |
6,801
-683
| -9% | -$782K |
|
1478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.67M | ﹤0.01% |
230,188
-47,138
| -17% | -$1.59M |
|
1479
Prospect Capital
PSEC
$1.08B
| $7.66M | ﹤0.01% |
774,242
-1,229,113
| -61% | -$13M |
|
|
EOCC
1480
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.66M | ﹤0.01% |
251,785
-9,472
| -4% | -$301K |
|
1481
Vail Resorts
MTN
$5.7B
| $7.63M | ﹤0.01% |
87,951
+59,842
| +213% | +$4.75M |
|
1482
InterDigital
IDCC
$6.75B
| $7.62M | ﹤0.01% |
191,522
-91,665
| -32% | -$4.03M |
|
1483
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $7.62M | ﹤0.01% |
346,045
| – | – |
|
|
LINE
1484
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.61M | ﹤0.01% |
252,621
+21,953
| +10% | +$683K |
|
1485
Reliance Steel & Aluminium
RS
$20.6B
| $7.55M | ﹤0.01% |
110,415
-229
| -0.2% | -$16.3K |
|
1486
Icahn Enterprises
IEP
$5.1B
| $7.55M | ﹤0.01% |
71,307
-60,058
| -46% | -$6.38M |
|
1487
Myriad Genetics
MYGN
$476M
| $7.54M | ﹤0.01% |
195,743
+12,368
| +7% | +$461K |
|
|
CSH
1488
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.54M | ﹤0.01% |
379,776
+268,450
| +241% | +$5.4M |
|
1489
Adeia
ADEA
$2.55B
| $7.54M | ﹤0.01% |
1,073,063
+762,041
| +245% | +$5.31M |
|
1490
Central Garden & Pet Co Class A
CENTA
$2.43B
| $7.53M | ﹤0.01% |
1,170,468
+1,134,725
| +3,175% | +$8.04M |
|
|
FNGN
1491
DELISTED
Financial Engines, Inc.
FNGN
| $7.5M | ﹤0.01% |
219,331
+148,859
| +211% | +$5.49M |
|
1492
SS&C Technologies
SSNC
$18.9B
| $7.5M | ﹤0.01% |
341,642
+274,896
| +412% | +$6.08M |
|
|
HUB.B
1493
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.49M | ﹤0.01% |
62,137
-24,487
| -28% | -$2.96M |
|
1494
BlackBerry
BB
$4.58B
| $7.48M | ﹤0.01% |
752,459
+141,972
| +23% | +$1.45M |
|
|
ENBL
1495
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.47M | ﹤0.01% |
303,022
-3,871
| -1% | -$99K |
|
|
OILT
1496
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $7.43M | ﹤0.01% |
149,820
+149,520
| +49,840% | +$7.29M |
|
1497
GATX Corp
GATX
$6.45B
| $7.43M | ﹤0.01% |
127,263
+8,471
| +7% | +$547K |
|
1498
iShares US Industrials ETF
IYJ
$1.95B
| $7.42M | ﹤0.01% |
146,700
+46,770
| +47% | +$2.4M |
|
|
ENIA
1499
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.39M | ﹤0.01% |
869,044
-314,735
| -27% | -$2.88M |
|
1500
Teradyne
TER
$50B
| $7.38M | ﹤0.01% |
381,050
-193,321
| -34% | -$3.8M |
|
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.