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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$3.94B
| $9.59M | 0.01% |
936,107
+255,974
| +38% | +$2.43M |
|
1427
New Oriental
EDU
$9.32B
| $9.54M | 0.01% |
467,685
-167,985
| -26% | -$3.65M |
|
1428
Protolabs
PRLB
$1.7B
| $9.52M | 0.01% |
141,750
-62,024
| -30% | -$4.08M |
|
1429
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $9.51M | 0.01% |
+100,000
| New | +$9.26M |
|
|
AIRM
1430
DELISTED
Air Methods Corp
AIRM
| $9.5M | 0.01% |
215,724
+120,592
| +127% | +$5.64M |
|
|
TUMI
1431
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.47M | 0.01% |
398,974
-15,275
| -4% | -$323K |
|
1432
Abercrombie & Fitch
ANF
$4.55B
| $9.44M | 0.01% |
329,786
+19,879
| +6% | +$610K |
|
|
CIE
1433
DELISTED
Cobalt International Energy, Inc
CIE
| $9.4M | 0.01% |
70,519
-227,622
| -76% | -$34.6M |
|
1434
Banco Santander Chile
BSAC
$16.1B
| $9.39M | 0.01% |
476,439
+164,435
| +53% | +$3.51M |
|
1435
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $9.39M | 0.01% |
71,250
+3,384
| +5% | +$438K |
|
1436
EPAM Systems
EPAM
$5.58B
| $9.38M | 0.01% |
196,525
+75,498
| +62% | +$3.56M |
|
|
RDS.B
1437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.37M | 0.01% |
134,761
-37,393
| -22% | -$2.69M |
|
|
TLMR
1438
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.37M | 0.01% |
667,617
+265,066
| +66% | +$3.71M |
|
1439
Matador Resources
MTDR
$6.04B
| $9.36M | 0.01% |
462,619
+134,538
| +41% | +$2.79M |
|
1440
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
| $9.35M | 0.01% |
333,330
-3
| -0% | -$80 |
|
1441
Wolverine World Wide
WWW
$1.68B
| $9.33M | 0.01% |
316,711
+159,588
| +102% | +$4.42M |
|
|
TRAK
1442
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.31M | 0.01% |
210,037
+69,119
| +49% | +$3.08M |
|
1443
Lincoln Electric
LECO
$14.1B
| $9.3M | 0.01% |
134,622
+61,184
| +83% | +$4.27M |
|
1444
SM Energy
SM
$7.6B
| $9.27M | 0.01% |
240,386
-119,518
| -33% | -$5.99M |
|
|
PNRA
1445
DELISTED
Panera Bread Co
PNRA
| $9.26M | 0.01% |
53,014
-24,975
| -32% | -$4.16M |
|
|
CVSA
1446
Covista Inc
CVSA
$4.55B
| $9.26M | 0.01% |
195,145
-38,621
| -17% | -$1.82M |
|
1447
CALL
Apple
AAPL
$4.97T
| $9.26M | 0.01% |
335,528
+51,808
| +18% | +$1.41M |
|
1448
Spectrum Brands
SPB
$2.03B
| $9.24M | 0.01% |
96,634
+17,142
| +22% | +$1.56M |
|
1449
Old Dominion Freight Line
ODFL
$46.3B
| $9.23M | 0.01% |
356,847
-98,733
| -22% | -$2.45M |
|
|
MODV
1450
DELISTED
ModivCare
MODV
| $9.21M | 0.01% |
252,761
+34,523
| +16% | +$1.35M |
|
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.