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 | |
|---|---|---|---|---|---|---|
|
LBND
751
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $32.7M | 0.02% |
591,268
| – | – |
|
|
NGLS
752
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.6M | 0.02% |
681,843
-3,017,483
| -82% | -$170M |
|
|
ANDX
753
DELISTED
Andeavor Logistics LP
ANDX
| $32.6M | 0.02% |
553,759
+346,981
| +168% | +$20.2M |
|
|
TRLA
754
DELISTED
TRULIA INC (DEL)
TRLA
| $32.6M | 0.02% |
707,319
-46,059
| -6% | -$2.16M |
|
755
Wabtec
WAB
$51.7B
| $32.5M | 0.02% |
374,473
+23,772
| +7% | +$2M |
|
756
Ameren
AEE
$31.1B
| $32.4M | 0.02% |
702,117
+104,239
| +17% | +$4.43M |
|
757
Gaming and Leisure Properties
GLPI
$13B
| $32.4M | 0.02% |
1,103,830
+82,983
| +8% | +$2.56M |
|
758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $32.3M | 0.02% |
1,698,657
+480,684
| +39% | +$8.69M |
|
759
Materion
MTRN
$4.36B
| $32.3M | 0.02% |
916,390
+41,355
| +5% | +$1.43M |
|
760
Equifax
EFX
$22B
| $32.3M | 0.02% |
399,000
+3,663
| +0.9% | +$283K |
|
|
HTS
761
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.2M | 0.02% |
1,747,653
+188,986
| +12% | +$3.57M |
|
762
Invesco Mortgage Capital
IVR
$769M
| $32.1M | 0.02% |
207,863
-61,680
| -23% | -$9.96M |
|
|
PTP
763
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $32.1M | 0.02% |
437,681
+112,843
| +35% | +$7.49M |
|
764
Melco Resorts & Entertainment
MLCO
$2.19B
| $32.1M | 0.02% |
1,264,615
-750,950
| -37% | -$18.8M |
|
|
TW
765
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32M | 0.02% |
283,182
-92,910
| -25% | -$10.2M |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $32M | 0.02% |
891,364
-78,093
| -8% | -$3.32M |
|
767
Deckers Outdoor
DECK
$14.2B
| $31.9M | 0.02% |
2,104,038
-309,750
| -13% | -$4.72M |
|
768
American Eagle Outfitters
AEO
$3.04B
| $31.9M | 0.02% |
2,297,391
+1,530,479
| +200% | +$20.7M |
|
|
MWV
769
DELISTED
MEADWESTVACO CORP
MWV
| $31.9M | 0.02% |
717,839
+480,939
| +203% | +$20.8M |
|
|
ATVI
770
DELISTED
Activision Blizzard
ATVI
| $31.8M | 0.02% |
1,580,078
+831,536
| +111% | +$16.8M |
|
771
Alaska Air
ALK
$5.42B
| $31.8M | 0.02% |
532,107
-156,406
| -23% | -$8.24M |
|
|
PL
772
DELISTED
PROTECTIVE LIFE CORP
PL
| $31.8M | 0.02% |
456,073
+218,909
| +92% | +$15.2M |
|
|
TE
773
DELISTED
TECO ENERGY INC
TE
| $31.7M | 0.02% |
1,544,923
+674,869
| +78% | +$13M |
|
|
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.5M | 0.02% |
4,389,026
+936,926
| +27% | +$11.3M |
|
775
Marriott Vacations Worldwide
VAC
$3.52B
| $31.5M | 0.02% |
422,437
-1,001
| -0.2% | -$69.6K |
|
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.