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 | |
|---|---|---|---|---|---|---|
|
CVC
451
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $76.6M | 0.05% |
3,713,187
+57,148
| +2% | +$1.09M |
|
|
NEE.PRO
452
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $76.2M | 0.05% |
1,138,828
-58,191
| -5% | -$3.72M |
|
453
Entergy
ETR
$52.4B
| $75.1M | 0.05% |
1,716,810
-213,436
| -11% | -$8.86M |
|
454
Southwest Gas
SWX
$6.7B
| $75M | 0.05% |
1,214,042
+284,456
| +31% | +$16.1M |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $75M | 0.05% |
3,714,098
-10,188,912
| -73% | -$193M |
|
|
FISV
456
Fiserv Inc
FISV
$28.9B
| $74.8M | 0.05% |
2,108,610
+1,286,984
| +157% | +$44.1M |
|
457
AngloGold Ashanti
AU
$39.9B
| $74.6M | 0.05% |
8,576,235
+1,622,678
| +23% | +$15.3M |
|
|
HME
458
DELISTED
HOME PROPERTIES, INC
HME
| $73.8M | 0.05% |
1,125,196
+154,727
| +16% | +$9.85M |
|
459
Xcel Energy
XEL
$50.1B
| $73.7M | 0.05% |
2,051,647
+686,012
| +50% | +$23M |
|
460
O'Reilly Automotive
ORLY
$75.6B
| $73.6M | 0.05% |
5,728,785
+720,840
| +14% | +$8.45M |
|
|
OKS
461
DELISTED
Oneok Partners LP
OKS
| $73.4M | 0.05% |
1,852,515
-4,579,119
| -71% | -$217M |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $73.1M | 0.05% |
612,505
-162,952
| -21% | -$19.4M |
|
463
Ross Stores
ROST
$80.5B
| $72.8M | 0.04% |
1,545,662
-140,910
| -8% | -$5.95M |
|
464
CME Group
CME
$93.5B
| $72.6M | 0.04% |
818,478
+126,813
| +18% | +$10.7M |
|
465
KLA
KLAC
$249B
| $72M | 0.04% |
10,236,340
-1,365,000
| -12% | -$10.1M |
|
466
TripAdvisor
TRIP
$1.74B
| $71.6M | 0.04% |
958,572
+20,902
| +2% | +$1.63M |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71.4M | 0.04% |
937,287
+276,380
| +42% | +$19.3M |
|
468
HCA Healthcare
HCA
$92.8B
| $70.8M | 0.04% |
964,806
+13,343
| +1% | +$938K |
|
469
VanEck Oil Services ETF
OIH
$1.99B
| $70.5M | 0.04% |
98,071
+96,523
| +6,235% | +$80.2M |
|
|
CFN
470
DELISTED
CAREFUSION CORPORATION
CFN
| $70.2M | 0.04% |
1,183,846
-1,438,355
| -55% | -$82.6M |
|
|
PCP
471
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.1M | 0.04% |
291,012
-56,656
| -16% | -$13.1M |
|
472
Cooper Companies
COO
$14.1B
| $70M | 0.04% |
1,726,436
+195,332
| +13% | +$7.84M |
|
473
Air Products & Chemicals
APD
$65.2B
| $69.6M | 0.04% |
521,977
-506,606
| -49% | -$64.1M |
|
|
CBI
474
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.5M | 0.04% |
1,655,222
+179,920
| +12% | +$8.87M |
|
475
Alkermes
ALKS
$8.42B
| $69.2M | 0.04% |
1,182,511
+147,679
| +14% | +$7.52M |
|
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.