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 | |
|---|---|---|---|---|---|---|
1351
Plexus
PLXS
$6.43B
| $10.6M | 0.01% |
258,389
+37,067
| +17% | +$1.45M |
|
|
BWLD
1352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.01% |
58,961
+23,902
| +68% | +$3.72M |
|
|
RIOM
1353
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $10.6M | 0.01% |
4,320,347
+3,820,113
| +764% | +$9.16M |
|
|
POLY
1354
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.01% |
200,143
-59,712
| -23% | -$3M |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$845M
| $10.6M | 0.01% |
501,228
+93,031
| +23% | +$2M |
|
|
TBI
1356
Trueblue
TBI
$227M
| $10.5M | 0.01% |
472,632
+124,348
| +36% | +$2.95M |
|
|
CEQP
1357
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | 0.01% |
129,437
+49,272
| +61% | +$4.18M |
|
1358
Sibanye-Stillwater
SBSW
$6.05B
| $10.5M | 0.01% |
1,466,239
+1,447,992
| +7,936% | +$10.5M |
|
|
OSG
1359
Octave Specialty Group
OSG
$257M
| $10.4M | 0.01% |
426,523
-125,803
| -23% | -$2.93M |
|
|
PSXP
1360
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.4M | 0.01% |
151,591
+58,705
| +63% | +$3.81M |
|
|
PLCM
1361
DELISTED
POLYCOM INC
PLCM
| $10.4M | 0.01% |
772,942
+291,978
| +61% | +$3.72M |
|
1362
BlackBerry
BB
$4.58B
| $10.4M | 0.01% |
948,716
+196,257
| +26% | +$2.01M |
|
|
GOV
1363
DELISTED
Government Properties Income Trust
GOV
| $10.4M | 0.01% |
452,278
+140,858
| +45% | +$3.22M |
|
1364
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $10.4M | 0.01% |
+100,000
| New | +$9.86M |
|
1365
Coty
COTY
$2.4B
| $10.4M | 0.01% |
502,176
+390,480
| +350% | +$7.19M |
|
1366
Mativ Holdings
MATV
$479M
| $10.4M | 0.01% |
245,168
-1,467
| -0.6% | -$60.9K |
|
1367
Kilroy Realty
KRC
$4.59B
| $10.4M | 0.01% |
150,108
-335,894
| -69% | -$22.4M |
|
1368
Usana Health Sciences
USNA
$419M
| $10.4M | 0.01% |
201,996
+64,564
| +47% | +$3.17M |
|
1369
YPF
YPF
$19.7B
| $10.3M | 0.01% |
390,557
-17,177
| -4% | -$532K |
|
1370
iShares Semiconductor ETF
SOXX
$38.4B
| $10.3M | 0.01% |
333,450
+330,300
| +10,486% | +$9.67M |
|
1371
New Jersey Resources
NJR
$6B
| $10.3M | 0.01% |
337,162
+92,756
| +38% | +$2.64M |
|
1372
Angi Inc
ANGI
$247M
| $10.3M | 0.01% |
165,219
-72,798
| -31% | -$4.86M |
|
|
VRE
1373
DELISTED
Veris Residential
VRE
| $10.3M | 0.01% |
539,440
-671,732
| -55% | -$12.9M |
|
1374
Integra LifeSciences
IART
$1.28B
| $10.3M | 0.01% |
463,203
+59,220
| +15% | +$1.2M |
|
1375
ArcBest
ARCB
$3.15B
| $10.2M | 0.01% |
221,032
+130,752
| +145% | +$5.31M |
|
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.