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 | |
|---|---|---|---|---|---|---|
|
LM
1401
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.01% |
187,587
-66,731
| -26% | -$3.52M |
|
1402
Lamar Advertising Co
LAMR
$16.7B
| $10M | 0.01% |
186,580
-733,216
| -80% | -$37.9M |
|
1403
Fidelity Total Bond ETF
FBND
$27.1B
| $10M | 0.01% |
+200,000
| New | +$10M |
|
|
SNCR
1404
DELISTED
Synchronoss Technologies
SNCR
| $9.99M | 0.01% |
26,530
-8,995
| -25% | -$3.64M |
|
|
RESI
1405
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.98M | 0.01% |
514,675
+373,455
| +264% | +$7.97M |
|
1406
Canadian Solar
CSIQ
$932M
| $9.98M | 0.01% |
412,513
-84,408
| -17% | -$2.3M |
|
|
AL
1407
DELISTED
Air Lease Corp
AL
| $9.97M | 0.01% |
290,490
-3,792
| -1% | -$133K |
|
1408
Telephone and Data Systems
TDS
$3.87B
| $9.95M | 0.01% |
394,105
-200,502
| -34% | -$4.94M |
|
|
AVIV
1409
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.94M | 0.01% |
288,286
+190,328
| +194% | +$6.07M |
|
|
HUB.B
1410
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.94M | 0.01% |
93,033
+30,896
| +50% | +$3.38M |
|
1411
Gildan
GIL
$9.49B
| $9.93M | 0.01% |
351,372
-1,464
| -0.4% | -$41.7K |
|
1412
Alamos Gold
AGI
$12B
| $9.93M | 0.01% |
1,392,191
+903,911
| +185% | +$6.87M |
|
|
AKRX
1413
DELISTED
Akorn Inc
AKRX
| $9.9M | 0.01% |
273,518
-3,647
| -1% | -$141K |
|
|
AMSG
1414
DELISTED
Amsurg Corp
AMSG
| $9.88M | 0.01% |
180,497
+84,144
| +87% | +$4.29M |
|
|
HCC
1415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.86M | 0.01% |
184,336
+65,644
| +55% | +$3.4M |
|
1416
Patterson-UTI
PTEN
$3.54B
| $9.86M | 0.01% |
594,527
-143,156
| -19% | -$3.02M |
|
1417
New York Times
NYT
$12.6B
| $9.84M | 0.01% |
744,684
-440,097
| -37% | -$5.67M |
|
|
TVTY
1418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.82M | 0.01% |
494,251
+81,216
| +20% | +$1.33M |
|
|
NVO
1419
Novo Nordisk
NVO
$228B
| $9.82M | 0.01% |
464,188
+300,712
| +184% | +$6.72M |
|
1420
Cerus
CERS
$575M
| $9.81M | 0.01% |
1,573,238
-121,415
| -7% | -$551K |
|
|
TCO
1421
DELISTED
Taubman Centers Inc.
TCO
| $9.68M | 0.01% |
126,695
-5,594
| -4% | -$427K |
|
|
CDK
1422
DELISTED
CDK Global, Inc.
CDK
| $9.67M | 0.01% |
+237,443
| New | +$8.41M |
|
|
PGN
1423
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $9.66M | 0.01% |
3,489,806
+2,921,823
| +514% | +$12.8M |
|
|
SWFT
1424
DELISTED
Swift Transportation Company
SWFT
| $9.61M | 0.01% |
335,587
+259,315
| +340% | +$6.62M |
|
1425
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
| $9.59M | 0.01% |
385,895
+378,161
| +4,890% | +$9.87M |
|
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.