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 | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$493M
| $40.8M | 0.03% |
339,257
-259,031
| -43% | -$34M |
|
652
Vanguard Total International Bond ETF
BNDX
$82.3B
| $40.4M | 0.02% |
760,462
-100,180
| -12% | -$5.26M |
|
653
Progressive
PGR
$128B
| $40.4M | 0.02% |
1,495,686
+208,553
| +16% | +$5.5M |
|
|
CSC
654
DELISTED
Computer Sciences
CSC
| $40.3M | 0.02% |
1,517,771
+103,477
| +7% | +$2.66M |
|
|
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.2M | 0.02% |
566,153
-32,085
| -5% | -$2.18M |
|
656
Antero Resources
AR
$10.5B
| $40.2M | 0.02% |
990,150
+14,358
| +1% | +$688K |
|
657
Encore Capital Group
ECPG
$2.06B
| $40.1M | 0.02% |
902,154
+160,122
| +22% | +$6.89M |
|
658
Advance Auto Parts
AAP
$3.54B
| $40M | 0.02% |
251,271
+69,130
| +38% | +$10.2M |
|
|
SHPG
659
DELISTED
Shire pic
SHPG
| $39.9M | 0.02% |
187,605
-304,739
| -62% | -$64.6M |
|
|
SCTY
660
DELISTED
SolarCity Corporation
SCTY
| $39.9M | 0.02% |
745,302
+627,153
| +531% | +$33.7M |
|
661
Mettler-Toledo International
MTD
$28.1B
| $39.8M | 0.02% |
131,713
-122,978
| -48% | -$33.8M |
|
|
OPLN
662
Openlane
OPLN
$4.27B
| $39.6M | 0.02% |
3,022,155
+2,814,560
| +1,356% | +$34.1M |
|
|
TWO
663
Two Harbors Investment
TWO
$1.27B
| $39.6M | 0.02% |
494,130
+251,062
| +103% | +$20.4M |
|
|
SIRO
664
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.6M | 0.02% |
452,997
-369,611
| -45% | -$30.5M |
|
665
Chipotle Mexican Grill
CMG
$43B
| $39.4M | 0.02% |
2,881,250
-805,100
| -22% | -$10.5M |
|
666
Southern Copper
SCCO
$140B
| $39.4M | 0.02% |
1,506,244
+468,950
| +45% | +$12.6M |
|
|
WFT
667
DELISTED
Weatherford International plc
WFT
| $39.3M | 0.02% |
3,433,376
+1,723,772
| +101% | +$25.8M |
|
668
Harley-Davidson
HOG
$2.66B
| $39.3M | 0.02% |
596,393
+23,504
| +4% | +$1.52M |
|
669
AstraZeneca
AZN
$267B
| $39.1M | 0.02% |
556,010
-442,946
| -44% | -$31.7M |
|
|
FL
670
DELISTED
Foot Locker
FL
| $39.1M | 0.02% |
696,046
+80,729
| +13% | +$4.48M |
|
|
ROC
671
DELISTED
ROCKWOOD HLDGS INC
ROC
| $38.7M | 0.02% |
491,118
-241,385
| -33% | -$18.6M |
|
672
Lincoln National
LNC
$8.19B
| $38.6M | 0.02% |
669,033
-1,363,662
| -67% | -$74.2M |
|
673
SPDR Gold Trust
GLD
$131B
| $38.5M | 0.02% |
339,160
-114,507
| -25% | -$13.2M |
|
674
Centene
CNC
$31.6B
| $38.5M | 0.02% |
1,482,860
-402,764
| -21% | -$9.4M |
|
|
LTC
675
LTC Properties
LTC
$2.14B
| $38.3M | 0.02% |
887,969
+798,386
| +891% | +$32.7M |
|
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.