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 | |
|---|---|---|---|---|---|---|
|
BRSL
1326
Brightstar Lottery PLC
BRSL
$1.9B
| $11.1M | 0.01% |
641,566
-110,270
| -15% | -$1.85M |
|
1327
Keysight
KEYS
$50.7B
| $11.1M | 0.01% |
+327,685
| New | +$10.7M |
|
1328
FTI Consulting
FCN
$5.14B
| $11.1M | 0.01% |
286,235
+163,386
| +133% | +$6.21M |
|
1329
NCR Voyix
VYX
$1.19B
| $11M | 0.01% |
618,001
-596,460
| -49% | -$10.5M |
|
1330
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $11M | 0.01% |
492,955
+10,622
| +2% | +$249K |
|
1331
Sunoco
SUN
$14.4B
| $11M | 0.01% |
221,440
+180,111
| +436% | +$8.43M |
|
1332
Highwoods Properties
HIW
$3.79B
| $11M | 0.01% |
248,900
+32,747
| +15% | +$1.39M |
|
1333
Toll Brothers
TOL
$14B
| $11M | 0.01% |
321,545
-282,912
| -47% | -$9.23M |
|
|
BRS
1334
DELISTED
Bristow Group, Inc.
BRS
| $11M | 0.01% |
167,497
+20,551
| +14% | +$1.39M |
|
|
IM
1335
DELISTED
Ingram Micro
IM
| $11M | 0.01% |
398,625
+241,557
| +154% | +$6.36M |
|
1336
Signet Jewelers
SIG
$3.84B
| $11M | 0.01% |
83,551
-123,360
| -60% | -$14.9M |
|
1337
Nabors Industries
NBR
$1.17B
| $11M | 0.01% |
16,918
-7,177
| -30% | -$5.68M |
|
|
COW
1338
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $11M | 0.01% |
360,359
-13,800
| -4% | -$435K |
|
|
PFPT
1339
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.01% |
226,802
+88,698
| +64% | +$3.8M |
|
|
INFA
1340
DELISTED
INFORMATICA CORP
INFA
| $10.9M | 0.01% |
286,785
+36,303
| +14% | +$1.3M |
|
|
TAHO
1341
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | 0.01% |
786,159
+164,145
| +26% | +$2.77M |
|
|
SONC
1342
DELISTED
Sonic Corp
SONC
| $10.9M | 0.01% |
398,803
+329,420
| +475% | +$8.35M |
|
1343
Coeur Mining
CDE
$15.1B
| $10.9M | 0.01% |
2,124,532
+174,665
| +9% | +$779K |
|
1344
Corpay
CPAY
$25.7B
| $10.8M | 0.01% |
72,864
-12,366
| -15% | -$1.78M |
|
1345
Nordson
NDSN
$16.4B
| $10.8M | 0.01% |
138,541
+69,209
| +100% | +$5.25M |
|
1346
East-West Bancorp
EWBC
$17.8B
| $10.8M | 0.01% |
278,491
+88,230
| +46% | +$3.2M |
|
|
HCR
1347
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.8M | 0.01% |
347,319
-199,591
| -36% | -$8.31M |
|
1348
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
1349
Ryanair
RYAAY
$30B
| $10.7M | 0.01% |
365,091
-75,324
| -17% | -$1.88M |
|
1350
RPM International
RPM
$13.8B
| $10.7M | 0.01% |
210,114
-3,963
| -2% | -$184K |
|
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.