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 | |
|---|---|---|---|---|---|---|
976
Westlake Corp
WLK
$9.14B
| $20.5M | 0.01% |
334,960
+191,407
| +133% | +$13M |
|
977
Alnylam Pharmaceuticals
ALNY
$38.6B
| $20.4M | 0.01% |
209,946
+34,901
| +20% | +$3.23M |
|
978
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.4M | 0.01% |
251,324
+123,454
| +97% | +$9.69M |
|
979
Helmerich & Payne
HP
$3.34B
| $20.3M | 0.01% |
301,737
-592,096
| -66% | -$46.1M |
|
|
CRC
980
DELISTED
California Resources Corporation
CRC
| $20.3M | 0.01% |
+369,122
| New | +$22.2M |
|
|
PAY
981
DELISTED
Verifone Systems Inc
PAY
| $20.2M | 0.01% |
543,987
+275,260
| +102% | +$9.69M |
|
|
RDS.A
982
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.2M | 0.01% |
301,351
-9,242
| -3% | -$639K |
|
983
Range Resources
RRC
$9.23B
| $20.2M | 0.01% |
377,224
-85,713
| -19% | -$5.54M |
|
984
Puma Biotechnology
PBYI
$398M
| $20.1M | 0.01% |
106,441
+39,534
| +59% | +$8.77M |
|
985
Pilgrim's Pride
PPC
$7.1B
| $20M | 0.01% |
611,284
+248,973
| +69% | +$7.88M |
|
986
HF Sinclair
DINO
$16.2B
| $20M | 0.01% |
534,058
-1,358,252
| -72% | -$56.6M |
|
987
FerroAtlántica
GSM
$589M
| $20M | 0.01% |
1,161,417
-48,643
| -4% | -$843K |
|
|
SNV
988
DELISTED
Synovus
SNV
| $19.8M | 0.01% |
732,081
+378,354
| +107% | +$9.56M |
|
|
SKX
989
DELISTED
Skechers
SKX
| $19.8M | 0.01% |
1,076,670
+199,773
| +23% | +$3.73M |
|
990
Ares Capital
ARCC
$13.6B
| $19.8M | 0.01% |
1,270,622
+436,033
| +52% | +$6.95M |
|
|
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.01% |
679,224
+27,787
| +4% | +$723K |
|
992
OGE Energy
OGE
$10B
| $19.8M | 0.01% |
557,437
+100,000
| +22% | +$3.61M |
|
993
Reinsurance Group of America
RGA
$15.7B
| $19.7M | 0.01% |
225,272
+20,452
| +10% | +$1.71M |
|
|
TIF
994
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.01% |
183,844
+27,619
| +18% | +$2.76M |
|
|
MPT
995
Medical Properties Trust
MPT
$2.88B
| $19.6M | 0.01% |
1,422,094
+49,422
| +4% | +$662K |
|
996
Agios Pharmaceuticals
AGIO
$2.09B
| $19.6M | 0.01% |
174,752
+74,687
| +75% | +$6.67M |
|
997
Flex
FLEX
$38.2B
| $19.6M | 0.01% |
2,321,329
+337,513
| +17% | +$2.67M |
|
998
Wintrust Financial
WTFC
$10.8B
| $19.5M | 0.01% |
417,340
+85,495
| +26% | +$3.87M |
|
999
Celanese
CE
$4.75B
| $19.5M | 0.01% |
325,261
-27,553
| -8% | -$1.61M |
|
1000
AGCO
AGCO
$8.42B
| $19.5M | 0.01% |
431,233
-142,639
| -25% | -$6.32M |
|
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.