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 | |
|---|---|---|---|---|---|---|
1126
iShares Select Dividend ETF
DVY
$23.8B
| $15.6M | 0.01% |
196,556
-63,893
| -25% | -$4.93M |
|
1127
ManpowerGroup
MAN
$2.6B
| $15.6M | 0.01% |
228,502
-15,354
| -6% | -$1.02M |
|
|
LDL
1128
DELISTED
Lydall, Inc.
LDL
| $15.6M | 0.01% |
473,949
+25,139
| +6% | +$726K |
|
1129
SPX Corp
SPXC
$9.39B
| $15.5M | 0.01% |
718,509
-2,144,800
| -75% | -$47.9M |
|
1130
Andersons Inc
ANDE
$2.39B
| $15.5M | 0.01% |
292,045
+108,782
| +59% | +$6.15M |
|
1131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.5M | 0.01% |
146,392
-36,699
| -20% | -$3.87M |
|
1132
Lands' End
LE
$378M
| $15.5M | 0.01% |
286,822
+262,136
| +1,062% | +$12.4M |
|
|
OREX
1133
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $15.4M | 0.01% |
254,874
+42,619
| +20% | +$2.14M |
|
1134
SK Telecom
SKM
$11.4B
| $15.4M | 0.01% |
346,857
+147,324
| +74% | +$6.84M |
|
1135
Marvell Technology
MRVL
$147B
| $15.4M | 0.01% |
1,064,124
-1,045,378
| -50% | -$14.2M |
|
1136
Ryder
R
$9.9B
| $15.3M | 0.01% |
165,235
-101
| -0.1% | -$9.01K |
|
|
LSI
1137
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 0.01% |
263,648
+31,917
| +14% | +$1.78M |
|
|
FEIC
1138
DELISTED
FEI COMPANY
FEIC
| $15.3M | 0.01% |
169,563
+86,549
| +104% | +$7.22M |
|
|
CNXM
1139
DELISTED
CNX Midstream Partners LP
CNXM
| $15.3M | 0.01% |
634,900
-115,100
| -15% | -$3.17M |
|
|
YOKU
1140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.3M | 0.01% |
858,345
-662,545
| -44% | -$12.3M |
|
|
CNL
1141
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.3M | 0.01% |
279,785
+101,700
| +57% | +$5.37M |
|
1142
Zions Bancorporation
ZION
$10.1B
| $15.2M | 0.01% |
534,363
-573,431
| -52% | -$16.2M |
|
1143
Hain Celestial
HAIN
$44.6M
| $15.2M | 0.01% |
261,242
-224,254
| -46% | -$12.1M |
|
1144
DNOW Inc
DNOW
$2.44B
| $15.2M | 0.01% |
589,976
+66,029
| +13% | +$1.81M |
|
1145
La-Z-Boy
LZB
$1.64B
| $15.2M | 0.01% |
565,429
-184,513
| -25% | -$4.36M |
|
1146
Teledyne Technologies
TDY
$29.2B
| $15.1M | 0.01% |
147,266
+55,215
| +60% | +$5.59M |
|
1147
Healthcare Services Group
HCSG
$1.61B
| $15.1M | 0.01% |
488,492
+30,601
| +7% | +$907K |
|
|
PF
1148
DELISTED
Pinnacle Foods, Inc.
PF
| $15.1M | 0.01% |
427,096
+160,919
| +60% | +$5.42M |
|
1149
Toro Company
TTC
$8.79B
| $15.1M | 0.01% |
472,386
-1,652
| -0.3% | -$51K |
|
|
MDAS
1150
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 0.01% |
761,644
-200,328
| -21% | -$4.07M |
|
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.