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 | |
|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $120M | 0.07% |
2,121,517
+1,129,659
| +114% | +$62.1M |
|
302
Chubb
CB
$139B
| $120M | 0.07% |
1,044,420
-41,616
| -4% | -$4.61M |
|
303
NNN REIT
NNN
$9.36B
| $120M | 0.07% |
3,047,269
-1,597,656
| -34% | -$60.5M |
|
304
iShares China Large-Cap ETF
FXI
$4.22B
| $120M | 0.07% |
2,872,545
+98,120
| +4% | +$3.88M |
|
|
HCT
305
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $119M | 0.07% |
9,983,383
+5,970,288
| +149% | +$67.7M |
|
306
Annaly Capital Management
NLY
$16.9B
| $118M | 0.07% |
2,739,462
+294,108
| +12% | +$13.3M |
|
307
Johnson Controls International
JCI
$87.5B
| $116M | 0.07% |
2,300,775
+764,680
| +50% | +$37.4M |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $116M | 0.07% |
923,104
-1,465,198
| -61% | -$178M |
|
309
Illumina
ILMN
$28.7B
| $116M | 0.07% |
646,758
+134,463
| +26% | +$23.7M |
|
310
Whirlpool
WHR
$2.44B
| $116M | 0.07% |
598,127
+357,761
| +149% | +$61.4M |
|
311
T. Rowe Price
TROW
$25.5B
| $115M | 0.07% |
1,341,618
+124,562
| +10% | +$10.2M |
|
|
BNY
312
Bank of New York Mellon
BNY
$107B
| $115M | 0.07% |
2,838,661
+320,150
| +13% | +$12.5M |
|
313
Regions Financial
RF
$26.2B
| $115M | 0.07% |
10,904,026
+474,710
| +5% | +$4.74M |
|
314
Vanguard Extended Market ETF
VXF
$30.5B
| $115M | 0.07% |
1,308,596
+1,187,669
| +982% | +$102M |
|
315
iShares MSCI Mexico ETF
EWW
$1.91B
| $114M | 0.07% |
1,922,925
-72,364
| -4% | -$4.65M |
|
316
W.P. Carey
WPC
$17B
| $114M | 0.07% |
1,657,417
+1,496,339
| +929% | +$98.9M |
|
317
VF Corp
VFC
$6.72B
| $114M | 0.07% |
1,611,964
-110,727
| -6% | -$7.32M |
|
318
TE Connectivity
TEL
$60.2B
| $113M | 0.07% |
1,793,795
+233,858
| +15% | +$14.1M |
|
|
GRMN
319
Garmin
GRMN
$46.8B
| $113M | 0.07% |
2,137,617
+432,460
| +25% | +$23.5M |
|
320
Applied Materials
AMAT
$410B
| $113M | 0.07% |
4,531,774
+645,040
| +17% | +$14.6M |
|
321
Teva Pharmaceuticals
TEVA
$36.2B
| $113M | 0.07% |
1,958,895
-319,168
| -14% | -$17.8M |
|
322
Liberty Global Class C
LBTYK
$3.27B
| $113M | 0.07% |
2,879,424
+1,522,491
| +112% | +$55.6M |
|
323
Lowe's Companies
LOW
$119B
| $112M | 0.07% |
1,630,633
-75,999
| -4% | -$4.55M |
|
324
COPT Defense Properties
CDP
$4.34B
| $112M | 0.07% |
3,947,586
+3,236,425
| +455% | +$89M |
|
325
Lazard
LAZ
$4.23B
| $112M | 0.07% |
2,233,057
+363,795
| +19% | +$18M |
|
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.