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 | |
|---|---|---|---|---|---|---|
|
DCUB
1276
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.3M | 0.01% |
204,343
-57,807
| -22% | -$3.36M |
|
|
PDM
1277
Piedmont Realty Trust
PDM
$1.24B
| $12.3M | 0.01% |
651,802
+75,769
| +13% | +$1.43M |
|
|
PDLI
1278
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.3M | 0.01% |
1,590,805
-183,706
| -10% | -$1.45M |
|
1279
Casey's General Stores
CASY
$32.1B
| $12.2M | 0.01% |
134,548
-30,919
| -19% | -$2.53M |
|
1280
Lear
LEA
$7.39B
| $12.1M | 0.01% |
123,789
+19,658
| +19% | +$1.81M |
|
1281
AllianceBernstein
AB
$3.47B
| $12.1M | 0.01% |
469,902
+136,734
| +41% | +$3.5M |
|
1282
MasTec
MTZ
$22.7B
| $12.1M | 0.01% |
536,798
+75,746
| +16% | +$1.87M |
|
1283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $12.1M | 0.01% |
286,067
+286,000
| +426,866% | +$12.8M |
|
1284
Designer Brands
DBI
$315M
| $12.1M | 0.01% |
324,413
-253,688
| -44% | -$8.29M |
|
1285
EnerSys
ENS
$6.43B
| $12.1M | 0.01% |
195,807
-37,467
| -16% | -$2.21M |
|
1286
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $12.1M | 0.01% |
546,673
+232,152
| +74% | +$5.22M |
|
1287
Mohawk Industries
MHK
$6.91B
| $12.1M | 0.01% |
77,585
-143,902
| -65% | -$20.7M |
|
|
CYT
1288
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
260,780
-82,648
| -24% | -$3.85M |
|
|
UN
1289
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.01% |
307,067
-56,202
| -15% | -$2.2M |
|
1290
DexCom
DXCM
$29B
| $12M | 0.01% |
870,736
-225,716
| -21% | -$2.76M |
|
1291
AMC Global Media
AMCX
$450M
| $11.9M | 0.01% |
187,353
+86,165
| +85% | +$5.2M |
|
1292
Minerals Technologies
MTX
$2.29B
| $11.9M | 0.01% |
171,835
-4,127
| -2% | -$287K |
|
1293
iShares Europe ETF
IEV
$1.64B
| $11.9M | 0.01% |
279,787
+195,878
| +233% | +$8.53M |
|
|
ICON
1294
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.8M | 0.01% |
35,040
+13,593
| +63% | +$5.14M |
|
1295
GSK
GSK
$107B
| $11.8M | 0.01% |
221,616
-262,694
| -54% | -$14.7M |
|
1296
Generac Holdings
GNRC
$11.5B
| $11.8M | 0.01% |
252,880
-9,407
| -4% | -$412K |
|
1297
BWX Technologies
BWXT
$14.4B
| $11.8M | 0.01% |
545,494
-52,769
| -9% | -$1.11M |
|
1298
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.8M | 0.01% |
298,942
+50,141
| +20% | +$1.98M |
|
1299
iShares TIPS Bond ETF
TIP
$14.5B
| $11.8M | 0.01% |
105,012
+1,017
| +1% | +$115K |
|
1300
Maximus
MMS
$3.32B
| $11.7M | 0.01% |
213,697
-474
| -0.2% | -$23K |
|
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.