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 | |
|---|---|---|---|---|---|---|
1101
Yelp
YELP
$1.54B
| $16.4M | 0.01% |
299,961
+110,231
| +58% | +$6.52M |
|
|
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 0.01% |
635,612
+390,804
| +160% | +$15.4M |
|
|
DNY
1103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.3M | 0.01% |
967,986
-59,318
| -6% | -$997K |
|
1104
Allison Transmission
ALSN
$9.51B
| $16.2M | 0.01% |
479,278
+267,699
| +127% | +$8.52M |
|
|
WRI
1105
DELISTED
Weingarten Realty Investors
WRI
| $16.2M | 0.01% |
464,231
-47,635
| -9% | -$1.66M |
|
1106
iShares Global Energy ETF
IXC
$2.75B
| $16.2M | 0.01% |
435,279
-5,721
| -1% | -$227K |
|
1107
PUT
Apple
AAPL
$4.97T
| $16.1M | 0.01% |
584,840
-406,900
| -41% | -$11.1M |
|
|
PLKI
1108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.1M | 0.01% |
285,797
-55,187
| -16% | -$2.73M |
|
1109
Pinnacle West Capital
PNW
$12.4B
| $16M | 0.01% |
234,171
-235,231
| -50% | -$14.6M |
|
|
CSOD
1110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.01% |
454,011
+217,805
| +92% | +$7.2M |
|
1111
Eagle Bancorp
EGBN
$850M
| $16M | 0.01% |
449,275
-6,312
| -1% | -$217K |
|
1112
Pitney Bowes
PBI
$2.39B
| $15.9M | 0.01% |
654,578
-128,547
| -16% | -$3.14M |
|
1113
Groupon
GRPN
$1.03B
| $15.9M | 0.01% |
96,553
-14,763
| -13% | -$2.1M |
|
1114
Avery Dennison
AVY
$12.8B
| $15.9M | 0.01% |
307,366
-94,774
| -24% | -$4.5M |
|
|
TGNA
1115
DELISTED
TEGNA Inc
TGNA
| $15.9M | 0.01% |
954,176
-930,535
| -49% | -$15M |
|
1116
LKQ Corp
LKQ
$6.72B
| $15.9M | 0.01% |
564,949
-231,560
| -29% | -$6.46M |
|
1117
TD Synnex
SNX
$19.9B
| $15.8M | 0.01% |
404,466
-57,840
| -13% | -$2M |
|
|
LINE
1118
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $15.8M | 0.01% |
1,556,329
+1,303,708
| +516% | +$26.8M |
|
1119
Thomson Reuters
TRI
$46.4B
| $15.8M | 0.01% |
336,619
+130,179
| +63% | +$5.76M |
|
|
TTM
1120
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.01% |
372,290
-163,938
| -31% | -$7.31M |
|
|
GSIG
1121
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.7M | 0.01% |
1,068,196
+50,777
| +5% | +$652K |
|
|
RPT.PRD
1122
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $15.7M | 0.01% |
234,480
+98,650
| +73% | +$6.3M |
|
|
PVTB
1123
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.01% |
469,262
+176,636
| +60% | +$5.52M |
|
1124
Snap-on
SNA
$21.5B
| $15.6M | 0.01% |
114,160
-5,069
| -4% | -$664K |
|
|
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.6M | 0.01% |
1,318,204
+438,074
| +50% | +$4.75M |
|
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.