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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$822M
| $57.9M | 0.04% |
2,681,193
+1,122,814
| +72% | +$22.4M |
|
|
CMA
527
DELISTED
Comerica
CMA
| $57.6M | 0.04% |
1,230,244
+254,403
| +26% | +$11.9M |
|
|
VXX
528
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $57.5M | 0.04% |
114,058
+20,806
| +22% | +$10.2M |
|
|
PEI
529
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $57.4M | 0.04% |
163,019
-21,805
| -12% | -$7.15M |
|
530
Ionis Pharmaceuticals
IONS
$9.14B
| $57.3M | 0.04% |
928,678
+382,446
| +70% | +$18.9M |
|
|
SVC
531
Service Properties Trust
SVC
$1.09B
| $57.2M | 0.04% |
371,850
+296,577
| +394% | +$43.7M |
|
532
Dick's Sporting Goods
DKS
$18.9B
| $57M | 0.04% |
1,148,532
-164,218
| -13% | -$7.69M |
|
533
F5
FFIV
$22.8B
| $56.8M | 0.04% |
435,668
-7,241
| -2% | -$903K |
|
|
TRW
534
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56.6M | 0.03% |
550,141
-192,838
| -26% | -$19.7M |
|
535
Liberty Media Series A
FWONA
$23.3B
| $56.5M | 0.03% |
2,384,345
+61,893
| +3% | +$1.46M |
|
536
American Airlines Group
AAL
$10.2B
| $55.8M | 0.03% |
1,041,333
-182,097
| -15% | -$7.84M |
|
|
NSR
537
DELISTED
Neustar Inc
NSR
| $55.8M | 0.03% |
2,007,897
-28,677
| -1% | -$753K |
|
538
Carnival Corporation Ltd
CCL
$38.7B
| $55.8M | 0.03% |
1,230,663
+572,468
| +87% | +$23.4M |
|
539
Iron Mountain
IRM
$37.4B
| $55.8M | 0.03% |
1,442,297
+1,015,057
| +238% | +$36.9M |
|
540
SITE Centers
SITC
$235M
| $55.6M | 0.03% |
2,352,079
-7,486,496
| -76% | -$173M |
|
541
Avis
CAR
$5.88B
| $55.6M | 0.03% |
838,689
+315,623
| +60% | +$18.1M |
|
542
Darden Restaurants
DRI
$23.7B
| $55.3M | 0.03% |
1,055,116
+180,117
| +21% | +$8.73M |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $55.2M | 0.03% |
2,659,125
+1,221,042
| +85% | +$23.5M |
|
544
Pentair
PNR
$10.8B
| $55.2M | 0.03% |
1,237,289
+148,331
| +14% | +$6.51M |
|
545
Warner Bros
WBD
$64.2B
| $55.1M | 0.03% |
1,599,811
-50,908
| -3% | -$1.76M |
|
546
Netflix
NFLX
$301B
| $55.1M | 0.03% |
11,293,450
+5,366,970
| +91% | +$28.8M |
|
|
HSP
547
DELISTED
HOSPIRA INC
HSP
| $54.8M | 0.03% |
894,734
+134,977
| +18% | +$7.62M |
|
|
SCG
548
DELISTED
Scana
SCG
| $54.5M | 0.03% |
901,987
+221,223
| +32% | +$12.2M |
|
549
Logitech
LOGI
$16B
| $54.4M | 0.03% |
4,048,616
+486,607
| +14% | +$6.65M |
|
550
Hershey
HSY
$37.2B
| $53.8M | 0.03% |
517,961
+241,838
| +88% | +$23.5M |
|
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.