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 | |
|---|---|---|---|---|---|---|
1176
Live Nation Entertainment
LYV
$42.9B
| $14.4M | 0.01% |
553,389
+270,557
| +96% | +$6.82M |
|
1177
United Parks & Resorts
PRKS
$2.19B
| $14.4M | 0.01% |
805,659
+224,850
| +39% | +$3.95M |
|
1178
iShares North American Natural Resources ETF
IGE
$733M
| $14.4M | 0.01% |
375,004
-65,205
| -15% | -$2.64M |
|
1179
Hanover Insurance
THG
$8.13B
| $14.4M | 0.01% |
201,300
+22,649
| +13% | +$1.53M |
|
1180
TTM Technologies
TTMI
$10.6B
| $14.3M | 0.01% |
1,905,647
-26,652
| -1% | -$179K |
|
1181
Darling Ingredients
DAR
$9.32B
| $14.3M | 0.01% |
790,130
+142,128
| +22% | +$2.57M |
|
|
CATM
1182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | 0.01% |
371,583
+140,290
| +61% | +$5.22M |
|
1183
CALL
Credicorp
BAP
$30.5B
| $14.3M | 0.01% |
89,434
-61,169
| -41% | -$9.71M |
|
|
TGI
1184
DELISTED
Triumph Group
TGI
| $14.3M | 0.01% |
212,937
+17,240
| +9% | +$1.13M |
|
|
GM.WS.B
1185
DELISTED
General Motors Company
GM.WS.B
| $14.3M | 0.01% |
839,765
+63,432
| +8% | +$916K |
|
|
VSI
1186
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.2M | 0.01% |
293,180
+202,795
| +224% | +$9.3M |
|
1187
Lindblad Expeditions
LIND
$1.95B
| $14.2M | 0.01% |
1,412,849
-72,633
| -5% | -$704K |
|
1188
MYR Group
MYRG
$5.01B
| $14.2M | 0.01% |
518,393
-106,528
| -17% | -$2.74M |
|
1189
Sunstone Hotel Investors
SHO
$2.19B
| $14.2M | 0.01% |
860,371
+415,000
| +93% | +$6.41M |
|
1190
Dine Brands
DIN
$462M
| $14.2M | 0.01% |
136,946
+51,941
| +61% | +$4.8M |
|
|
NGD
1191
DELISTED
New Gold Inc
NGD
| $14.2M | 0.01% |
3,294,163
+2,951,731
| +862% | +$12.6M |
|
|
HRC
1192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | 0.01% |
310,148
+38,797
| +14% | +$1.72M |
|
1193
Raymond James Financial
RJF
$33.5B
| $14.1M | 0.01% |
369,369
+65,689
| +22% | +$2.41M |
|
|
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.01% |
301,137
-1,346
| -0.4% | -$55.5K |
|
1195
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14.1M | 0.01% |
138,541
+9,800
| +8% | +$961K |
|
1196
Jacobs Solutions
J
$16B
| $14.1M | 0.01% |
380,828
+34,147
| +10% | +$1.3M |
|
1197
Markel Group
MKL
$25.2B
| $14.1M | 0.01% |
20,596
-15,496
| -43% | -$10.5M |
|
|
CODE
1198
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14M | 0.01% |
410,508
-97,593
| -19% | -$2.32M |
|
1199
JetBlue
JBLU
$2.13B
| $14M | 0.01% |
884,898
-591,259
| -40% | -$7.67M |
|
1200
Cullen/Frost Bankers
CFR
$10.5B
| $14M | 0.01% |
198,362
+95,079
| +92% | +$7.17M |
|
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.