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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$21.1B
| $31.4M | 0.02% |
736,775
-1,213,079
| -62% | -$50.2M |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $31.4M | 0.02% |
296,457
-109,622
| -27% | -$12.2M |
|
778
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
| $31.4M | 0.02% |
647,165
+488,879
| +309% | +$25M |
|
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $31.3M | 0.02% |
514,534
+36,874
| +8% | +$2.27M |
|
|
KMI.WS
780
DELISTED
Kinder Morgan Inc
KMI.WS
| $31.3M | 0.02% |
7,341,867
+6,263,826
| +581% | +$22.3M |
|
781
Molina Healthcare
MOH
$10.5B
| $31.3M | 0.02% |
584,036
-132,263
| -18% | -$6.41M |
|
782
H.B. Fuller
FUL
$3.07B
| $31.2M | 0.02% |
701,619
+182,143
| +35% | +$7.65M |
|
|
DISH
783
DELISTED
DISH Network Corp.
DISH
| $31.2M | 0.02% |
428,389
-266,728
| -38% | -$18M |
|
784
Texas Capital Bancshares
TCBI
$4.29B
| $31.1M | 0.02% |
572,818
+61,663
| +12% | +$3.5M |
|
|
FLG
785
Flagstar Bank National Association
FLG
$5.83B
| $31.1M | 0.02% |
647,771
+91,823
| +17% | +$4.33M |
|
786
ServiceNow
NOW
$114B
| $31.1M | 0.02% |
2,290,175
+346,430
| +18% | +$4.41M |
|
787
MPLX
MPLX
$60.1B
| $31M | 0.02% |
421,650
+236,550
| +128% | +$15.1M |
|
|
ARPI
788
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31M | 0.02% |
1,761,727
-348,075
| -16% | -$6.27M |
|
|
CVD
789
DELISTED
COVANCE INC.
CVD
| $30.7M | 0.02% |
296,035
+213,108
| +257% | +$20M |
|
790
Enviri
NVRI
$623M
| $30.7M | 0.02% |
1,625,281
+14,774
| +0.9% | +$288K |
|
|
SCU
791
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30.7M | 0.02% |
262,737
-34,587
| -12% | -$3.91M |
|
792
News Corp Class A
NWSA
$15.3B
| $30.7M | 0.02% |
1,955,560
-469,978
| -19% | -$7.22M |
|
793
H&R Block
HRB
$5.7B
| $30.6M | 0.02% |
909,730
-865,356
| -49% | -$27.7M |
|
|
CVG
794
DELISTED
Convergys
CVG
| $30.6M | 0.02% |
1,500,626
+162,845
| +12% | +$3.23M |
|
795
VeriSign
VRSN
$25.4B
| $30.5M | 0.02% |
535,809
+7,875
| +1% | +$455K |
|
796
Jack in the Box
JACK
$308M
| $30.3M | 0.02% |
379,173
+7,929
| +2% | +$578K |
|
797
Nu Skin
NUS
$255M
| $30.3M | 0.02% |
693,489
-111,469
| -14% | -$4.92M |
|
798
Broadridge
BR
$18.3B
| $30.1M | 0.02% |
652,864
+44,834
| +7% | +$1.96M |
|
|
RVBD
799
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.1M | 0.02% |
1,475,191
+1,355,414
| +1,132% | +$26M |
|
800
GameStop
GME
$9.94B
| $30M | 0.02% |
3,545,924
-610,120
| -15% | -$5.9M |
|
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.