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 | |
|---|---|---|---|---|---|---|
1451
John Wiley & Sons Class A
WLY
$2.83B
| $9.21M | 0.01% |
155,420
-79,534
| -34% | -$4.58M |
|
|
OA
1452
DELISTED
Orbital ATK, Inc.
OA
| $9.2M | 0.01% |
79,156
-22,066
| -22% | -$2.57M |
|
1453
Innoviva
INVA
$1.6B
| $9.2M | 0.01% |
650,189
+485,840
| +296% | +$7.3M |
|
|
PEOP
1454
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $9.19M | 0.01% |
407,561
| – | – |
|
1455
Silgan Holdings
SLGN
$4.51B
| $9.17M | 0.01% |
342,262
+29,828
| +10% | +$749K |
|
1456
TFS Financial
TFSL
$5.11B
| $9.13M | 0.01% |
613,720
+262,699
| +75% | +$3.88M |
|
1457
The GEO Group
GEO
$4B
| $9.12M | 0.01% |
339,066
-51,332
| -13% | -$1.34M |
|
|
MNDT
1458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.11M | 0.01% |
288,617
+242,044
| +520% | +$7.43M |
|
1459
KB Home
KBH
$3.5B
| $9.1M | 0.01% |
549,834
-161,691
| -23% | -$2.6M |
|
|
AMSGP
1460
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.09M | 0.01% |
80,476
+74,001
| +1,143% | +$7.95M |
|
|
HOLI
1461
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.09M | 0.01% |
372,059
+62,905
| +20% | +$1.49M |
|
1462
CGI
GIB
$15.4B
| $9.08M | 0.01% |
237,957
+21,620
| +10% | +$767K |
|
1463
Paylocity
PCTY
$7.75B
| $9.08M | 0.01% |
347,746
+347,463
| +122,778% | +$8.73M |
|
|
FINL
1464
DELISTED
Finish Line
FINL
| $9.08M | 0.01% |
373,475
-122,972
| -25% | -$3.23M |
|
1465
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $9.07M | 0.01% |
1,016,083
+841,190
| +481% | +$8.57M |
|
1466
Open Text
OTEX
$6.28B
| $9.05M | 0.01% |
310,586
-27,130
| -8% | -$770K |
|
1467
Sonoco
SON
$5.83B
| $9.04M | 0.01% |
206,946
-712,567
| -77% | -$29.5M |
|
1468
BlackRock Multi-Sector Income Trust
BIT
$692M
| $9.03M | 0.01% |
538,651
+75,036
| +16% | +$1.31M |
|
1469
Five Below
FIVE
$11.6B
| $9.03M | 0.01% |
221,129
+145,756
| +193% | +$5.9M |
|
|
KS
1470
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.02M | 0.01% |
307,857
+122,816
| +66% | +$3.57M |
|
|
IMPV
1471
DELISTED
Imperva, Inc.
IMPV
| $9.01M | 0.01% |
182,292
+163,266
| +858% | +$6.54M |
|
1472
Hawaiian Electric Industries
HE
$2.26B
| $8.96M | 0.01% |
267,561
+154,926
| +138% | +$4.51M |
|
|
JRN
1473
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.91M | 0.01% |
779,523
+342,477
| +78% | +$3.33M |
|
1474
Aecom
ACM
$9.46B
| $8.89M | 0.01% |
292,656
-50,352
| -15% | -$1.57M |
|
|
STI.WS.B
1475
DELISTED
Suntrust Banks Inc
STI.WS.B
| $8.85M | 0.01% |
1,475,723
-37,403
| -2% | -$179K |
|
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.