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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$81.4B
| $226M | 0.14% |
2,681,619
+747,750
| +39% | +$64.7M |
|
177
Colgate-Palmolive
CL
$72.6B
| $225M | 0.14% |
3,450,475
-4,788
| -0.1% | -$316K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $222M | 0.14% |
2,891,777
+1,361,404
| +89% | +$112M |
|
179
Phillips 66
PSX
$82.9B
| $222M | 0.14% |
2,730,691
-920,485
| -25% | -$76.6M |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| $221M | 0.14% |
2,552,691
+411,837
| +19% | +$35.4M |
|
181
APA Corp
APA
$12.8B
| $221M | 0.14% |
2,350,957
-317,349
| -12% | -$31.4M |
|
182
Exelon
EXC
$48.6B
| $218M | 0.14% |
8,952,193
+1,540,186
| +21% | +$36.1M |
|
183
Federal Realty Investment Trust
FRT
$10.9B
| $217M | 0.13% |
1,828,375
+446,657
| +32% | +$54.8M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $216M | 0.13% |
1,506,546
+274,808
| +22% | +$40.8M |
|
185
Cognizant
CTSH
$21.5B
| $215M | 0.13% |
4,810,292
+1,638,169
| +52% | +$77.1M |
|
186
Transocean
RIG
$5.92B
| $213M | 0.13% |
6,666,973
+3,806,375
| +133% | +$149M |
|
187
US Bancorp
USB
$99.6B
| $212M | 0.13% |
5,073,108
-477,280
| -9% | -$20.2M |
|
188
SITE Centers
SITC
$230M
| $212M | 0.13% |
9,838,575
+4,311,281
| +78% | +$98M |
|
189
Douglas Emmett
DEI
$2.06B
| $212M | 0.13% |
8,247,277
+1,607,285
| +24% | +$45.2M |
|
|
SWY
190
DELISTED
SAFEWAY INC
SWY
| $211M | 0.13% |
6,160,372
+501,564
| +9% | +$17.3M |
|
191
Ameriprise Financial
AMP
$46.8B
| $211M | 0.13% |
1,709,283
-351,115
| -17% | -$43.1M |
|
192
KKR & Co
KKR
$89.2B
| $211M | 0.13% |
9,451,345
+402,534
| +4% | +$9.44M |
|
|
HES
193
DELISTED
Hess
HES
| $209M | 0.13% |
2,220,899
+1,120,346
| +102% | +$111M |
|
194
UGI
UGI
$8B
| $209M | 0.13% |
6,138,725
-1,073,308
| -15% | -$36.5M |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $208M | 0.13% |
5,110,066
+1,853,464
| +57% | +$69.5M |
|
196
Extra Space Storage
EXR
$31.2B
| $206M | 0.13% |
3,995,023
+973,976
| +32% | +$51.4M |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $201M | 0.12% |
5,263,904
+223,470
| +4% | +$8.54M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $200M | 0.12% |
1,549,945
+75,877
| +5% | +$9.95M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $199M | 0.12% |
2,459,343
-113,287
| -4% | -$9.22M |
|
200
AerCap
AER
$23.9B
| $199M | 0.12% |
4,853,927
+4,401,171
| +972% | +$200M |
|
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.