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 | |
|---|---|---|---|---|---|---|
1626
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $5.94M | ﹤0.01% |
96,180
+61,871
| +180% | +$4.01M |
|
1627
Norwegian Cruise Line
NCLH
$9.53B
| $5.93M | ﹤0.01% |
164,809
-3,929
| -2% | -$133K |
|
1628
Gartner
IT
$11.1B
| $5.92M | ﹤0.01% |
80,554
-95,027
| -54% | -$6.91M |
|
1629
Teck Resources
TECK
$28.2B
| $5.91M | ﹤0.01% |
313,177
+60,802
| +24% | +$1.38M |
|
1630
AMC Global Media
AMCX
$450M
| $5.91M | ﹤0.01% |
101,188
-192,515
| -66% | -$11.9M |
|
1631
Papa John's
PZZA
$1.01B
| $5.91M | ﹤0.01% |
147,764
+10,892
| +8% | +$447K |
|
|
PLCM
1632
DELISTED
POLYCOM INC
PLCM
| $5.91M | ﹤0.01% |
480,964
-78,803
| -14% | -$1.02M |
|
1633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $5.91M | ﹤0.01% |
123,675
-5,041
| -4% | -$262K |
|
1634
Adecoagro
AGRO
$1.4B
| $5.89M | ﹤0.01% |
669,905
-116,070
| -15% | -$1.11M |
|
1635
Armstrong World Industries
AWI
$7.37B
| $5.89M | ﹤0.01% |
105,263
+76,373
| +264% | +$4.26M |
|
|
LIN
1636
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.89M | ﹤0.01% |
265,409
-525,658
| -66% | -$13.1M |
|
1637
Sturm, Ruger & Co
RGR
$603M
| $5.89M | ﹤0.01% |
120,988
-162,372
| -57% | -$8.56M |
|
1638
Philips
PHG
$25.5B
| $5.89M | ﹤0.01% |
268,033
+118,663
| +79% | +$2.55M |
|
|
ISIL
1639
DELISTED
Intersil Corp
ISIL
| $5.86M | ﹤0.01% |
412,157
+167,434
| +68% | +$2.43M |
|
1640
AeroVironment
AVAV
$7.19B
| $5.83M | ﹤0.01% |
194,055
+70,079
| +57% | +$2.23M |
|
1641
Lindsay Corp
LNN
$1.14B
| $5.82M | ﹤0.01% |
77,884
+42,914
| +123% | +$3.39M |
|
|
SMC
1642
Summit Midstream
SMC
$420M
| $5.81M | ﹤0.01% |
7,622
+1,178
| +18% | +$904K |
|
|
THRD
1643
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $5.81M | ﹤0.01% |
+139,771
| New | +$5.88M |
|
|
SUSQ
1644
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.81M | ﹤0.01% |
580,918
+160,271
| +38% | +$1.65M |
|
|
GXP
1645
DELISTED
Great Plains Energy Incorporated
GXP
| $5.8M | ﹤0.01% |
240,246
+93,559
| +64% | +$2.37M |
|
|
CACG
1646
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.8M | ﹤0.01% |
584,961
+335,161
| +134% | +$3.34M |
|
1647
REX American Resources
REX
$1.39B
| $5.8M | ﹤0.01% |
477,654
+464,736
| +3,598% | +$6.91M |
|
|
CRR
1648
DELISTED
Carbo Ceramics Inc.
CRR
| $5.79M | ﹤0.01% |
97,697
+80,488
| +468% | +$9.18M |
|
1649
Brown & Brown
BRO
$25.1B
| $5.78M | ﹤0.01% |
359,680
+53,128
| +17% | +$841K |
|
1650
Manhattan Associates
MANH
$12.1B
| $5.78M | ﹤0.01% |
173,026
+28,158
| +19% | +$881K |
|
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.