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 | |
|---|---|---|---|---|---|---|
1051
Galicia Financial Group
GGAL
$7.81B
| $17.9M | 0.01% |
1,124,500
+58,129
| +5% | +$844K |
|
|
MBFI
1052
DELISTED
MB Financial Corp
MBFI
| $17.8M | 0.01% |
543,217
+47,756
| +10% | +$1.46M |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.8M | 0.01% |
1,397,586
+302,630
| +28% | +$3.86M |
|
|
AMTG
1054
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.8M | 0.01% |
1,131,278
+117,910
| +12% | +$1.91M |
|
1055
Radian Group
RDN
$5.29B
| $17.8M | 0.01% |
1,066,247
+760,461
| +249% | +$12.3M |
|
1056
Vulcan Materials
VMC
$37B
| $17.8M | 0.01% |
271,117
+63,542
| +31% | +$4.01M |
|
|
WR
1057
DELISTED
Westar Energy Inc
WR
| $17.8M | 0.01% |
432,016
+179,840
| +71% | +$6.86M |
|
1058
Itron
ITRI
$4.53B
| $17.8M | 0.01% |
420,304
-35,537
| -8% | -$1.42M |
|
1059
Synaptics
SYNA
$4.15B
| $17.7M | 0.01% |
256,928
+70,169
| +38% | +$4.7M |
|
1060
Liberty Media Series C
FWONK
$25.7B
| $17.7M | 0.01% |
713,146
-234,806
| -25% | -$5.77M |
|
|
CGI
1061
DELISTED
Celadon Group Inc
CGI
| $17.7M | 0.01% |
778,357
+10,105
| +1% | +$211K |
|
|
PRXL
1062
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.01% |
317,719
+80,201
| +34% | +$4.63M |
|
|
ESND
1063
DELISTED
Essendant Inc.
ESND
| $17.6M | 0.01% |
418,338
+108,881
| +35% | +$4.43M |
|
1064
Graco
GGG
$13.1B
| $17.5M | 0.01% |
655,722
+531,480
| +428% | +$13.7M |
|
|
SWC
1065
DELISTED
Stillwater Mining Co
SWC
| $17.5M | 0.01% |
1,187,298
-274,201
| -19% | -$3.76M |
|
1066
Ligand Pharmaceuticals
LGND
$5.79B
| $17.5M | 0.01% |
527,172
-50,993
| -9% | -$1.66M |
|
1067
Trip.com Group
TCOM
$29.1B
| $17.4M | 0.01% |
764,372
-888,596
| -54% | -$23.3M |
|
|
ROSE
1068
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.4M | 0.01% |
779,521
+345,087
| +79% | +$11.2M |
|
1069
TotalEnergies
TTE
$193B
| $17.4M | 0.01% |
339,367
+80,335
| +31% | +$4.53M |
|
|
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | 0.01% |
501,218
-248,719
| -33% | -$8.77M |
|
|
CY
1071
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.01% |
1,210,718
-47,813
| -4% | -$528K |
|
|
Y
1072
DELISTED
Alleghany Corp
Y
| $17.3M | 0.01% |
37,289
+2,318
| +7% | +$1.03M |
|
|
SNR
1073
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.2M | 0.01% |
+1,046,129
| New | +$18.1M |
|
|
SDRL
1074
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.2M | 0.01% |
5,372
-4,367
| -45% | -$21.9M |
|
|
CAVM
1075
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.01% |
277,026
-7,765
| -3% | -$411K |
|
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.