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 | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.8M | 0.02% |
614,270
-104,091
| -14% | -$5.6M |
|
727
Telus
TU
$16.7B
| $34.8M | 0.02% |
1,929,096
-395,836
| -17% | -$7.13M |
|
728
iShares US Telecommunications ETF
IYZ
$1.19B
| $34.7M | 0.02% |
1,186,275
+224,925
| +23% | +$6.65M |
|
|
SLH
729
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.7M | 0.02% |
678,379
-101,575
| -13% | -$5.32M |
|
730
Petrobras Class A
PBR.A
$104B
| $34.7M | 0.02% |
4,576,048
+3,081,400
| +206% | +$34.8M |
|
|
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
| $34.6M | 0.02% |
8,615,886
+6,038,995
| +234% | +$27.3M |
|
732
Herbalife
HLF
$1.3B
| $34.5M | 0.02% |
1,830,458
+388,590
| +27% | +$8.32M |
|
733
Valmont Industries
VMI
$9.33B
| $34.3M | 0.02% |
270,366
-57,616
| -18% | -$7.69M |
|
734
Rogers Corp
ROG
$2.13B
| $34.2M | 0.02% |
419,952
+73,899
| +21% | +$4.93M |
|
735
Tractor Supply
TSCO
$16.5B
| $34.2M | 0.02% |
2,168,025
+1,184,840
| +121% | +$17M |
|
736
Fossil Group
FOSL
$262M
| $34.1M | 0.02% |
308,210
+34,658
| +13% | +$3.62M |
|
737
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $34M | 0.02% |
996,425
+513,858
| +106% | +$16.3M |
|
738
Cincinnati Financial
CINF
$28B
| $34M | 0.02% |
655,087
+114,551
| +21% | +$5.73M |
|
739
Take-Two Interactive
TTWO
$46.3B
| $33.9M | 0.02% |
1,208,709
+164,625
| +16% | +$4.2M |
|
740
Trane Technologies
TT
$104B
| $33.8M | 0.02% |
532,747
+53,860
| +11% | +$3.29M |
|
|
SPR
741
DELISTED
Spirit AeroSystems
SPR
| $33.8M | 0.02% |
784,312
-247,667
| -24% | -$10M |
|
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $33.4M | 0.02% |
820,323
-601,647
| -42% | -$23.6M |
|
743
Cintas
CTAS
$86B
| $33.4M | 0.02% |
1,700,916
-222,936
| -12% | -$4.03M |
|
744
Dentsply Sirona
XRAY
$2.7B
| $33.3M | 0.02% |
624,267
+37,863
| +6% | +$1.93M |
|
745
Timken Company
TKR
$9.72B
| $33M | 0.02% |
774,367
-25,146
| -3% | -$1.06M |
|
|
SHLX
746
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33M | 0.02% |
+805,100
| New | +$28.6M |
|
747
Motorola Solutions
MSI
$73.1B
| $33M | 0.02% |
491,540
+203,300
| +71% | +$13M |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $32.9M | 0.02% |
399,032
-1,023,274
| -72% | -$87.3M |
|
749
Polaris
PII
$4.07B
| $32.9M | 0.02% |
217,613
+29,110
| +15% | +$4.37M |
|
|
AWAY
750
DELISTED
HOMEAWAY INC COM
AWAY
| $32.9M | 0.02% |
1,103,563
+117,583
| +12% | +$3.71M |
|
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.