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 | |
|---|---|---|---|---|---|---|
1076
ResMed
RMD
$31.1B
| $17.1M | 0.01% |
305,251
-138,531
| -31% | -$7.23M |
|
1077
HUB Group
HUBG
$2.94B
| $17.1M | 0.01% |
898,208
+109,130
| +14% | +$2.03M |
|
|
GAS
1078
DELISTED
AGL Resources Inc
GAS
| $17.1M | 0.01% |
313,294
+79,404
| +34% | +$4.19M |
|
1079
Methanex
MEOH
$4.18B
| $17.1M | 0.01% |
372,408
+201,795
| +118% | +$11M |
|
1080
PRA Group
PRAA
$681M
| $17M | 0.01% |
294,056
+117,867
| +67% | +$6.96M |
|
1081
AGNC Investment
AGNC
$12.8B
| $17M | 0.01% |
778,489
-400,980
| -34% | -$9.04M |
|
1082
ONE Gas
OGS
$5.04B
| $17M | 0.01% |
411,875
+394,114
| +2,219% | +$15.3M |
|
1083
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
| $16.9M | 0.01% |
719,900
| – | – |
|
|
ATW
1084
DELISTED
Atwood Oceanics
ATW
| $16.9M | 0.01% |
596,005
+585,139
| +5,385% | +$20.8M |
|
|
BEAV
1085
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.01% |
289,394
+33,014
| +13% | +$1.84M |
|
1086
Terex
TEX
$7.61B
| $16.8M | 0.01% |
601,620
-225,349
| -27% | -$6.44M |
|
|
PNY
1087
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.7M | 0.01% |
424,316
+205,482
| +94% | +$7.65M |
|
1088
Oaktree Specialty Lending
OCSL
$1.06B
| $16.7M | 0.01% |
694,217
+510,174
| +277% | +$13.2M |
|
|
RKT
1089
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.7M | 0.01% |
273,322
-359,837
| -57% | -$19.5M |
|
|
EQM
1090
DELISTED
EQM Midstream Partners, LP
EQM
| $16.7M | 0.01% |
189,333
-5,404
| -3% | -$466K |
|
|
BRFS
1091
DELISTED
BRF SA
BRFS
| $16.6M | 0.01% |
712,998
-75,406
| -10% | -$1.84M |
|
1092
Chord Energy
CHRD
$7.63B
| $16.6M | 0.01% |
1,005,164
+39,022
| +4% | +$968K |
|
1093
Carlisle Companies
CSL
$13.3B
| $16.6M | 0.01% |
183,973
+92,129
| +100% | +$7.96M |
|
1094
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $16.6M | 0.01% |
807,221
+735,252
| +1,022% | +$15.5M |
|
1095
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
| $16.6M | 0.01% |
421,013
+420,571
| +95,152% | +$16.3M |
|
1096
iShares US Transportation ETF
IYT
$2.29B
| $16.5M | 0.01% |
403,400
+399,800
| +11,106% | +$15.7M |
|
|
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
| $16.5M | 0.01% |
243,361
+43,786
| +22% | +$2.73M |
|
|
CLNY
1098
DELISTED
Colony Capital, Inc.
CLNY
| $16.5M | 0.01% |
692,743
+121,448
| +21% | +$2.83M |
|
|
TIME
1099
DELISTED
Time Inc.
TIME
| $16.5M | 0.01% |
669,650
+470,991
| +237% | +$10.7M |
|
|
CBF
1100
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.4M | 0.01% |
613,193
+17,007
| +3% | +$430K |
|
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.