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 | |
|---|---|---|---|---|---|---|
1301
Cogent Communications
CCOI
$635M
| $11.7M | 0.01% |
330,895
+315,581
| +2,061% | +$10.6M |
|
|
SIVB
1302
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.01% |
100,611
-819
| -0.8% | -$89.3K |
|
|
LOGM
1303
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.01% |
234,483
-28,859
| -11% | -$1.38M |
|
1304
HEICO Corp Class A
HEI.A
$36B
| $11.6M | 0.01% |
476,873
-57,299
| -11% | -$1.31M |
|
|
ANSS
1305
DELISTED
Ansys
ANSS
| $11.6M | 0.01% |
140,994
-66,254
| -32% | -$5.25M |
|
|
FNFG
1306
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.5M | 0.01% |
1,366,244
+897,088
| +191% | +$7.22M |
|
1307
Acadia Pharmaceuticals
ACAD
$4.51B
| $11.4M | 0.01% |
359,803
+2,952
| +0.8% | +$83.7K |
|
1308
Monro
MNRO
$414M
| $11.4M | 0.01% |
197,571
-11,837
| -6% | -$631K |
|
1309
Constellium
CSTM
$3.76B
| $11.4M | 0.01% |
694,558
+26,307
| +4% | +$490K |
|
|
JJA
1310
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $11.4M | 0.01% |
272,729
| – | – |
|
|
CEO
1311
DELISTED
CNOOC Limited
CEO
| $11.4M | 0.01% |
84,056
+50,806
| +153% | +$7.61M |
|
1312
Veeco
VECO
$2.62B
| $11.4M | 0.01% |
325,914
-210,946
| -39% | -$7.37M |
|
1313
Idexx Laboratories
IDXX
$44.9B
| $11.3M | 0.01% |
153,096
+40,372
| +36% | +$2.83M |
|
1314
State Street SPDR S&P China ETF
GXC
$456M
| $11.3M | 0.01% |
142,214
+47,807
| +51% | +$3.74M |
|
|
NFX
1315
DELISTED
Newfield Exploration
NFX
| $11.3M | 0.01% |
417,576
-566,548
| -58% | -$16.8M |
|
1316
Vanguard Information Technology ETF
VGT
$133B
| $11.3M | 0.01% |
865,672
+809,096
| +1,430% | +$10.3M |
|
1317
Dillards
DDS
$9.2B
| $11.3M | 0.01% |
89,923
+33,821
| +60% | +$3.77M |
|
1318
US Physical Therapy
USPH
$1.22B
| $11.2M | 0.01% |
267,505
-1,218
| -0.5% | -$47.9K |
|
1319
Vanguard Energy ETF
VDE
$9.9B
| $11.2M | 0.01% |
100,276
+100,000
| +36,232% | +$11.9M |
|
|
MENT
1320
DELISTED
Mentor Graphics Corp
MENT
| $11.2M | 0.01% |
508,936
-60,998
| -11% | -$1.29M |
|
1321
Insulet
PODD
$11.8B
| $11.1M | 0.01% |
241,920
+134,136
| +124% | +$5.74M |
|
|
BGB
1322
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $11.1M | 0.01% |
673,890
+13,610
| +2% | +$222K |
|
|
ARGO
1323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.1M | 0.01% |
278,473
-26,135
| -9% | -$1.02M |
|
|
SP
1324
DELISTED
SP Plus Corporation
SP
| $11.1M | 0.01% |
439,760
-126,686
| -22% | -$2.75M |
|
1325
Avnet
AVT
$6.86B
| $11.1M | 0.01% |
257,575
+60,196
| +30% | +$2.55M |
|
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.