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 | |
|---|---|---|---|---|---|---|
|
MINI
1726
DELISTED
Mobile Mini Inc
MINI
| $5.16M | ﹤0.01% |
147,624
+108,025
| +273% | +$4.44M |
|
1727
Factset
FDS
$10B
| $5.14M | ﹤0.01% |
42,297
-8,927
| -17% | -$1.1M |
|
1728
Webster Financial
WBS
$12.3B
| $5.13M | ﹤0.01% |
176,112
-150,130
| -46% | -$4.46M |
|
|
RRTS
1729
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.13M | ﹤0.01% |
9,004
+415
| +5% | +$270K |
|
|
PFPT
1730
DELISTED
Proofpoint, Inc.
PFPT
| $5.13M | ﹤0.01% |
138,104
-2,630
| -2% | -$98.1K |
|
|
PDS
1731
Precision Drilling
PDS
$946M
| $5.13M | ﹤0.01% |
23,762
+9,881
| +71% | +$2.46M |
|
1732
Cracker Barrel
CBRL
$1.26B
| $5.11M | ﹤0.01% |
49,510
+25,300
| +105% | +$2.53M |
|
1733
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $5.11M | ﹤0.01% |
216,676
| – | – |
|
1734
Viavi Solutions
VIAV
$7.95B
| $5.09M | ﹤0.01% |
700,116
-843,626
| -55% | -$5.8M |
|
|
ABCO
1735
DELISTED
Advisory Board Co
ABCO
| $5.08M | ﹤0.01% |
109,175
+48,557
| +80% | +$2.39M |
|
|
ARRY
1736
DELISTED
Array Biopharma Inc
ARRY
| $5.08M | ﹤0.01% |
1,424,464
+24,738
| +2% | +$97.5K |
|
|
WGL
1737
DELISTED
Wgl Holdings
WGL
| $5.08M | ﹤0.01% |
120,572
+11,515
| +11% | +$482K |
|
1738
Lincoln Electric
LECO
$14.1B
| $5.08M | ﹤0.01% |
73,438
-43,059
| -37% | -$3M |
|
1739
Oaktree Specialty Lending
OCSL
$1.05B
| $5.07M | ﹤0.01% |
184,043
-280,563
| -60% | -$8.19M |
|
|
DYAX
1740
DELISTED
DYAX CORPORATION
DYAX
| $5.07M | ﹤0.01% |
500,950
+150,573
| +43% | +$1.46M |
|
1741
Usana Health Sciences
USNA
$419M
| $5.06M | ﹤0.01% |
137,432
-40,034
| -23% | -$1.44M |
|
1742
Williams-Sonoma
WSM
$27.5B
| $5.05M | ﹤0.01% |
151,900
-200,354
| -57% | -$6.94M |
|
1743
Allegion
ALLE
$13.5B
| $5.05M | ﹤0.01% |
106,047
-184,559
| -64% | -$9.67M |
|
|
JJC
1744
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $5.05M | ﹤0.01% |
138,800
| – | – |
|
1745
Banco de Chile
BCH
$20.6B
| $5.05M | ﹤0.01% |
224,576
-77,820
| -26% | -$1.79M |
|
1746
TFS Financial
TFSL
$5.11B
| $5.03M | ﹤0.01% |
351,021
+138,407
| +65% | +$1.94M |
|
1747
Fox Factory Holding Corp
FOXF
$794M
| $5.02M | ﹤0.01% |
324,251
+61,177
| +23% | +$956K |
|
1748
iShares Global Tech ETF
IXN
$7.87B
| $5.02M | ﹤0.01% |
329,334
-59,220
| -15% | -$902K |
|
1749
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
1750
Century Aluminum
CENX
$4.22B
| $5.01M | ﹤0.01% |
193,146
+150,468
| +353% | +$3.31M |
|
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.