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 | |
|---|---|---|---|---|---|---|
|
SF
826
Stifel
SF
$12.8B
| $28.2M | 0.02% |
1,243,951
+463,869
| +59% | +$9.82M |
|
|
QVCGA
827
DELISTED
QVC Group Inc Series A
QVCGA
| $28.2M | 0.02% |
19,726
-2,686
| -12% | -$3.53M |
|
828
Xylem
XYL
$29.2B
| $28.1M | 0.02% |
738,983
-54,493
| -7% | -$1.99M |
|
|
JAH
829
DELISTED
JARDEN CORPORATION
JAH
| $28.1M | 0.02% |
587,058
+385,057
| +191% | +$16.7M |
|
830
Kirby Corp
KEX
$7.77B
| $28.1M | 0.02% |
347,805
+27,541
| +9% | +$2.73M |
|
|
SAPE
831
DELISTED
SAPIENT CORP
SAPE
| $28.1M | 0.02% |
1,127,668
-306,827
| -21% | -$6.48M |
|
832
Voya Financial
VOYA
$9.07B
| $27.6M | 0.02% |
652,488
+86,534
| +15% | +$3.46M |
|
|
THOR
833
DELISTED
THORATEC CORPORATION
THOR
| $27.4M | 0.02% |
843,175
-17,939
| -2% | -$522K |
|
|
SAVE
834
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.02% |
362,107
+188,659
| +109% | +$13.5M |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $27.4M | 0.02% |
240,324
+146,919
| +157% | +$18.2M |
|
836
Global Payments
GPN
$23.9B
| $27.3M | 0.02% |
675,852
+218,696
| +48% | +$8.76M |
|
837
First Solar
FSLR
$21.8B
| $27.3M | 0.02% |
611,784
-142,619
| -19% | -$7.27M |
|
|
RRMS
838
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $27.3M | 0.02% |
600,157
+64,563
| +12% | +$3.35M |
|
839
Sherwin-Williams
SHW
$87.4B
| $27.2M | 0.02% |
310,482
-23,997
| -7% | -$1.89M |
|
840
Curtiss-Wright
CW
$26.9B
| $27.1M | 0.02% |
384,424
-14,815
| -4% | -$1.02M |
|
841
Brinker International
EAT
$8.5B
| $27.1M | 0.02% |
461,536
-48,721
| -10% | -$2.66M |
|
|
HDV
842
iShares Core High Dividend ETF
HDV
$14.7B
| $27.1M | 0.02% |
1,769,030
+1,425
| +0.1% | +$21.7K |
|
|
TLM
843
DELISTED
TALISMAN ENERGY INC
TLM
| $27M | 0.02% |
3,454,807
+3,140,748
| +1,000% | +$19.7M |
|
844
JD.com
JD
$42.9B
| $26.9M | 0.02% |
1,162,737
+782,940
| +206% | +$19.3M |
|
845
CBRE Group
CBRE
$43.1B
| $26.7M | 0.02% |
781,006
-611,042
| -44% | -$19.5M |
|
|
CBST
846
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.7M | 0.02% |
265,076
-442,122
| -63% | -$34.4M |
|
847
Ally Financial
ALLY
$13.4B
| $26.6M | 0.02% |
1,127,430
+478,058
| +74% | +$10.8M |
|
|
DM
848
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.6M | 0.02% |
+679,200
| New | +$21.9M |
|
|
AXLL
849
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.6M | 0.02% |
626,536
-61,630
| -9% | -$2.51M |
|
|
CVA
850
DELISTED
Covanta Holding Corporation
CVA
| $26.5M | 0.02% |
1,205,131
+51,753
| +4% | +$1.17M |
|
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.