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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$105B
| $141M | 0.09% |
1,021,383
+469,810
| +85% | +$63.9M |
|
277
Vertex Pharmaceuticals
VRTX
$122B
| $140M | 0.09% |
1,181,397
-1,252,621
| -51% | -$141M |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $139M | 0.09% |
2,207,137
-522,261
| -19% | -$32.3M |
|
279
KKR & Co
KKR
$91.3B
| $138M | 0.09% |
5,938,101
-3,513,244
| -37% | -$77M |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $135M | 0.08% |
3,592,552
-331,247
| -8% | -$11.7M |
|
281
iShares MSCI EAFE ETF
EFA
$76.8B
| $135M | 0.08% |
2,216,320
-542,329
| -20% | -$33.9M |
|
282
Moody's
MCO
$84.2B
| $135M | 0.08% |
1,403,891
+16,165
| +1% | +$1.57M |
|
283
Target
TGT
$63.7B
| $133M | 0.08% |
1,754,314
-237,371
| -12% | -$16M |
|
284
Aon
AON
$78.4B
| $133M | 0.08% |
1,402,425
-31,797
| -2% | -$2.84M |
|
285
Rockwell Automation
ROK
$51.9B
| $132M | 0.08% |
1,189,658
+325,498
| +38% | +$35.7M |
|
|
RGP
286
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $131M | 0.08% |
5,466,821
-295,315
| -5% | -$8.36M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $131M | 0.08% |
3,027,954
-266,920
| -8% | -$11.6M |
|
|
AIV
288
Aimco
AIV
$377M
| $130M | 0.08% |
26,191,217
-11,454,693
| -30% | -$54.5M |
|
289
Baidu
BIDU
$35.8B
| $129M | 0.08% |
567,485
+64,039
| +13% | +$14.7M |
|
290
Lockheed Martin
LMT
$134B
| $129M | 0.08% |
670,766
-195,086
| -23% | -$36.2M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $128M | 0.08% |
2,703,367
-1,079,532
| -29% | -$58.5M |
|
292
TechnipFMC
FTI
$29.9B
| $127M | 0.08% |
3,657,172
+1,387,617
| +61% | +$52.6M |
|
293
Yum! Brands
YUM
$40.7B
| $127M | 0.08% |
2,421,664
-286,190
| -11% | -$14.9M |
|
294
Cardinal Health
CAH
$53.7B
| $126M | 0.08% |
1,566,758
-175,649
| -10% | -$13.9M |
|
295
Amphenol
APH
$184B
| $126M | 0.08% |
9,397,408
-1,353,200
| -13% | -$17.3M |
|
|
TGP
296
DELISTED
Teekay LNG Partners L.P.
TGP
| $126M | 0.08% |
2,938,937
-59,832
| -2% | -$2.35M |
|
297
Blackrock
BLK
$165B
| $125M | 0.08% |
348,803
-155,968
| -31% | -$53.3M |
|
298
BorgWarner
BWA
$13.1B
| $123M | 0.08% |
2,550,940
-12,016
| -0.5% | -$586K |
|
299
Kroger
KR
$35.5B
| $122M | 0.08% |
3,803,810
-573,356
| -13% | -$16.6M |
|
|
300
Invesco QQQ Trust
QQQ
$449B
| $121M | 0.07% |
1,171,870
-25,237,033
| -96% | -$2.55B |
|
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.