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 | |
|---|---|---|---|---|---|---|
1226
Jack Henry & Associates
JKHY
$11.4B
| $13.2M | 0.01% |
211,731
-87,633
| -29% | -$5.23M |
|
|
GXP
1227
DELISTED
Great Plains Energy Incorporated
GXP
| $13.1M | 0.01% |
462,532
+222,286
| +93% | +$5.87M |
|
1228
Genesco
GCO
$434M
| $13.1M | 0.01% |
171,052
-32,332
| -16% | -$2.46M |
|
1229
Imperial Oil
IMO
$62.3B
| $13.1M | 0.01% |
304,538
+3,176
| +1% | +$145K |
|
1230
iShares S&P 500 Growth ETF
IVW
$70.5B
| $13.1M | 0.01% |
469,220
-17,648
| -4% | -$482K |
|
|
VLP
1231
DELISTED
Valero Energy Partners LP
VLP
| $13.1M | 0.01% |
302,442
+48,472
| +19% | +$2.1M |
|
1232
Acadia Healthcare
ACHC
$2.52B
| $13M | 0.01% |
212,997
+171,824
| +417% | +$10M |
|
1233
Employers Holdings
EIG
$907M
| $13M | 0.01% |
553,864
-523,332
| -49% | -$10.9M |
|
|
ARG
1234
DELISTED
Airgas Inc
ARG
| $12.9M | 0.01% |
112,311
-13,063
| -10% | -$1.47M |
|
|
MW
1235
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.9M | 0.01% |
292,820
+211,072
| +258% | +$9.52M |
|
|
ETFC
1236
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.01% |
532,291
-38,738
| -7% | -$868K |
|
1237
Itaú Unibanco
ITUB
$89.8B
| $12.9M | 0.01% |
2,471,311
-3,477,561
| -58% | -$19.6M |
|
|
INFN
1238
DELISTED
Infinera Corporation Common Stock
INFN
| $12.9M | 0.01% |
875,411
+16,100
| +2% | +$213K |
|
|
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.9M | 0.01% |
302,159
-672,999
| -69% | -$30.8M |
|
|
SFE
1240
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.9M | 0.01% |
649,207
+1,007
| +0.2% | +$19.4K |
|
1241
Teleflex
TFX
$5.96B
| $12.9M | 0.01% |
112,017
+61,213
| +120% | +$6.93M |
|
1242
Adeia
ADEA
$2.55B
| $12.8M | 0.01% |
1,357,319
+284,256
| +26% | +$2.35M |
|
|
TSL
1243
DELISTED
Trina Solar Limited
TSL
| $12.8M | 0.01% |
1,382,924
+237,388
| +21% | +$2.34M |
|
1244
Powell Industries
POWL
$6.79B
| $12.8M | 0.01% |
781,722
+6,054
| +0.8% | +$89.9K |
|
|
IRC
1245
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.8M | 0.01% |
1,164,977
-73,881
| -6% | -$783K |
|
1246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $12.7M | 0.01% |
+400,000
| New | +$12.3M |
|
1247
Arch Capital
ACGL
$36.5B
| $12.7M | 0.01% |
646,368
-1,080,717
| -63% | -$20.5M |
|
|
SBNY
1248
DELISTED
Signature Bank
SBNY
| $12.7M | 0.01% |
100,975
+19,527
| +24% | +$2.33M |
|
1249
AutoNation
AN
$7.7B
| $12.7M | 0.01% |
210,312
+32,575
| +18% | +$1.82M |
|
1250
Arrow Electronics
ARW
$10.5B
| $12.7M | 0.01% |
218,626
-227,530
| -51% | -$12.7M |
|
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.