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 | |
|---|---|---|---|---|---|---|
1151
Packaging Corp of America
PKG
$22.2B
| $15M | 0.01% |
192,392
+111,454
| +138% | +$7.99M |
|
1152
G-III Apparel Group
GIII
$1.54B
| $15M | 0.01% |
297,180
+146,580
| +97% | +$6.3M |
|
|
RPT
1153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 0.01% |
798,996
+385,101
| +93% | +$6.73M |
|
|
BUNT
1154
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $14.9M | 0.01% |
304,933
| – | – |
|
1155
Oil States International
OIS
$466M
| $14.8M | 0.01% |
303,717
+139,482
| +85% | +$7.54M |
|
1156
Artisan Partners
APAM
$2.86B
| $14.8M | 0.01% |
293,542
+104,040
| +55% | +$5.19M |
|
1157
ICF International
ICFI
$1.5B
| $14.8M | 0.01% |
361,212
+53,805
| +18% | +$1.99M |
|
1158
MGIC Investment
MTG
$6.47B
| $14.8M | 0.01% |
1,586,284
+467,036
| +42% | +$4.1M |
|
|
JGBS
1159
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $14.8M | 0.01% |
810,987
+120,291
| +17% | +$2.22M |
|
|
DCT
1160
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.01% |
413,789
-3,612
| -0.9% | -$121K |
|
|
MR
1161
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.7M | 0.01% |
558,748
+212,970
| +62% | +$6.23M |
|
1162
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $14.7M | 0.01% |
408,769
+20,357
| +5% | +$761K |
|
|
SUSQ
1163
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.7M | 0.01% |
1,096,750
+515,832
| +89% | +$6.01M |
|
|
TRCO
1164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.7M | 0.01% |
+246,110
| New | +$15.1M |
|
1165
iShares MSCI Japan ETF
EWJ
$21.2B
| $14.7M | 0.01% |
326,109
-174,270
| -35% | -$8M |
|
1166
OSI Systems
OSIS
$3.53B
| $14.6M | 0.01% |
206,352
+45,905
| +29% | +$3.13M |
|
1167
SLM Corp
SLM
$4.83B
| $14.6M | 0.01% |
1,431,381
+486,448
| +51% | +$4.65M |
|
1168
Universal Corp
UVV
$1.37B
| $14.5M | 0.01% |
330,497
+122,520
| +59% | +$5.16M |
|
1169
Norwegian Cruise Line
NCLH
$9.53B
| $14.5M | 0.01% |
310,385
+145,576
| +88% | +$5.84M |
|
1170
FMC
FMC
$1.25B
| $14.5M | 0.01% |
293,267
-224,211
| -43% | -$10.9M |
|
1171
Rogers Communications
RCI
$18.8B
| $14.5M | 0.01% |
373,175
-4,496
| -1% | -$173K |
|
|
IVC
1172
DELISTED
Invacare Corporation
IVC
| $14.5M | 0.01% |
865,042
-9,304
| -1% | -$141K |
|
1173
iShares Latin America 40 ETF
ILF
$3.73B
| $14.5M | 0.01% |
455,131
-216,321
| -32% | -$7.52M |
|
1174
Sabra Healthcare REIT
SBRA
$5.56B
| $14.5M | 0.01% |
476,589
+204,534
| +75% | +$5.64M |
|
|
FRC
1175
DELISTED
First Republic Bank
FRC
| $14.5M | 0.01% |
277,484
-111,925
| -29% | -$5.63M |
|
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.