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 | |
|---|---|---|---|---|---|---|
1026
Old Republic International
ORI
$10.8B
| $18.6M | 0.01% |
1,271,918
-92,383
| -7% | -$1.35M |
|
1027
Criteo
CRTO
$1.11B
| $18.6M | 0.01% |
459,889
+83,877
| +22% | +$3M |
|
1028
RH
RH
$3.31B
| $18.6M | 0.01% |
193,399
-30,822
| -14% | -$2.58M |
|
1029
OFG Bancorp
OFG
$2.23B
| $18.6M | 0.01% |
1,115,131
+81,502
| +8% | +$1.25M |
|
|
KSU
1030
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.01% |
151,927
-295,711
| -66% | -$35.4M |
|
|
EQY
1031
DELISTED
Equity One
EQY
| $18.5M | 0.01% |
730,967
+265,433
| +57% | +$6.34M |
|
|
CLC
1032
DELISTED
Clarcor
CLC
| $18.5M | 0.01% |
277,954
+148,726
| +115% | +$9.65M |
|
1033
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $18.4M | 0.01% |
486,908
-40,549
| -8% | -$1.57M |
|
1034
Universal Health Services
UHS
$10.2B
| $18.4M | 0.01% |
165,583
-36,385
| -18% | -$3.82M |
|
1035
CNX Resources
CNX
$4.91B
| $18.4M | 0.01% |
653,191
-482,151
| -42% | -$14.6M |
|
1036
Visteon
VC
$2.85B
| $18.4M | 0.01% |
172,040
-100,257
| -37% | -$9.67M |
|
|
AOL
1037
DELISTED
AOL INC COMMON STOCK
AOL
| $18.3M | 0.01% |
395,655
+15,632
| +4% | +$688K |
|
1038
Sun Life Financial
SLF
$45.8B
| $18.2M | 0.01% |
505,621
-61,620
| -11% | -$2.2M |
|
|
ASCMA
1039
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $18.2M | 0.01% |
343,709
+54,071
| +19% | +$3.11M |
|
1040
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $18.2M | 0.01% |
878,060
-2,032,932
| -70% | -$41.2M |
|
1041
Hyatt Hotels
H
$17.4B
| $18.1M | 0.01% |
301,346
+30,356
| +11% | +$1.78M |
|
|
QEP
1042
DELISTED
QEP RESOURCES, INC.
QEP
| $18.1M | 0.01% |
897,267
+357,871
| +66% | +$8.35M |
|
|
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.01% |
537,904
-1,050,184
| -66% | -$35.8M |
|
|
DENN
1044
DELISTED
Denny's
DENN
| $18.1M | 0.01% |
1,756,354
-105,495
| -6% | -$935K |
|
|
STBZ
1045
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.1M | 0.01% |
904,188
+26,027
| +3% | +$478K |
|
1046
EPR Properties
EPR
$4.89B
| $18M | 0.01% |
313,163
+755
| +0.2% | +$41.9K |
|
|
AVNR
1047
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $18M | 0.01% |
1,061,123
+879,399
| +484% | +$12.4M |
|
1048
Fomento Económico Mexicano
FMX
$41.8B
| $17.9M | 0.01% |
203,852
+113,261
| +125% | +$10.4M |
|
|
AMTD
1049
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.01% |
501,432
+269,945
| +117% | +$9.16M |
|
1050
Knowles
KN
$2.93B
| $17.9M | 0.01% |
761,667
+651,942
| +594% | +$13.5M |
|
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.