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 |
Crown Castle
CCI
|
+$548M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$403M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$374M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$367M |
| 5 |
Medtronic
MDT
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$911M |
| 4 |
Merck
MRK
|
+$614M |
| 5 |
Johnson & Johnson
JNJ
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.82% |
| 3 | Energy | 10.7% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
STAG Industrial
STAG
$7.38B
| $1.99M | ﹤0.01% |
81,459
+12,478
| +18% | +$294K |
|
|
GTY
2552
Getty Realty Corp
GTY
$2.11B
| $1.99M | ﹤0.01% |
110,893
+21,622
| +24% | +$384K |
|
2553
Azenta
AZTA
$1.3B
| $1.99M | ﹤0.01% |
156,183
+45,895
| +42% | +$534K |
|
2554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.99M | ﹤0.01% |
35,600
-12,800
| -26% | -$713K |
|
|
TRK
2555
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.98M | ﹤0.01% |
90,654
+12,583
| +16% | +$247K |
|
2556
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.98M | ﹤0.01% |
40,898
-79,181
| -66% | -$3.68M |
|
2557
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $1.97M | ﹤0.01% |
32,446
+22,075
| +213% | +$1.38M |
|
|
PTRY
2558
DELISTED
PANTRY INC (THE)
PTRY
| $1.97M | ﹤0.01% |
53,254
-22,332
| -30% | -$602K |
|
|
WLH
2559
DELISTED
WILLIAM LYON HOMES
WLH
| $1.97M | ﹤0.01% |
97,261
+75,554
| +348% | +$1.61M |
|
2560
EXL Service
EXLS
$5.14B
| $1.97M | ﹤0.01% |
342,830
+212,855
| +164% | +$1.17M |
|
2561
Standex International
SXI
$3.59B
| $1.97M | ﹤0.01% |
25,467
+8,231
| +48% | +$627K |
|
|
GTI
2562
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.97M | ﹤0.01% |
388,746
-271,879
| -41% | -$1.19M |
|
|
UPL
2563
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.96M | ﹤0.01% |
149,368
-138,472
| -48% | -$2.79M |
|
2564
News Corp Class B
NWS
$16.9B
| $1.96M | ﹤0.01% |
130,156
-2,158,035
| -94% | -$32.3M |
|
|
ILG
2565
DELISTED
ILG, Inc Common Stock
ILG
| $1.96M | ﹤0.01% |
93,854
+37,088
| +65% | +$782K |
|
2566
Virtus Biotech ETF
BBP
$93.9M
| $1.96M | ﹤0.01% |
+75,000
| New | +$1.96M |
|
|
HNGR
2567
DELISTED
Hanger Inc.
HNGR
| $1.96M | ﹤0.01% |
89,526
+28,316
| +46% | +$614K |
|
|
NSH
2568
DELISTED
NuStar GP Holdings LLC
NSH
| $1.96M | ﹤0.01% |
56,884
-133,993
| -70% | -$4.95M |
|
|
CEM
2569
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.95M | ﹤0.01% |
14,161
+300
| +2% | +$40.5K |
|
|
AUO
2570
DELISTED
AU Optronics Corp
AUO
| $1.95M | ﹤0.01% |
384,342
+86,876
| +29% | +$397K |
|
2571
AMERISAFE
AMSF
$543M
| $1.95M | ﹤0.01% |
46,068
+17,130
| +59% | +$710K |
|
2572
Accuray
ARAY
$32M
| $1.95M | ﹤0.01% |
258,310
-194,620
| -43% | -$1.37M |
|
|
SPPI
2573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.95M | ﹤0.01% |
281,481
+17,083
| +6% | +$126K |
|
2574
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.95M | ﹤0.01% |
41,796
-266
| -0.6% | -$12K |
|
|
XCO
2575
DELISTED
Exco Resources
XCO
| $1.95M | ﹤0.01% |
59,839
+144
| +0.2% | +$6.02K |
|
Similar funds
Deutsche Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Deutsche Bank held 6,662 positions worth $162B, up 0.66% from $161B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank's Q4 2014 filing shows 646 new, 2,854 increased, 1,926 reduced and 371 closed positions. Its largest new stake was UBS Group: 17,102,114 shares worth $292M. The largest sale was Invesco QQQ Trust, an estimated $2.55B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
- Deutsche Bank's largest Q4 2014 buy was UBS Group: 17,102,114 shares worth $292M.
- Deutsche Bank added most to Crown Castle in Q4 2014, an estimated $548M increase.
- Deutsche Bank's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.55B.
- Deutsche Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $557M.
- Deutsche Bank's ten largest holdings make up 10% of its $162B portfolio in Q4 2014.
- Deutsche Bank opened 646 new positions and closed 371 in Q4 2014.
- Deutsche Bank's portfolio value rose 0.66% quarter-over-quarter to $162B.
Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.