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 | |
|---|---|---|---|---|---|---|
1501
Manhattan Associates
MANH
$11.9B
| $8.51M | 0.01% |
209,139
+36,113
| +21% | +$1.38M |
|
1502
National Fuel Gas
NFG
$7.69B
| $8.51M | 0.01% |
122,394
+47,099
| +63% | +$3.25M |
|
1503
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $8.47M | 0.01% |
148,011
+51,831
| +54% | +$3.1M |
|
1504
Compass Minerals
CMP
$1.23B
| $8.45M | 0.01% |
97,289
+41,412
| +74% | +$3.55M |
|
|
AXON
1505
Axon Enterprise
AXON
$42.8B
| $8.44M | 0.01% |
318,813
+246,745
| +342% | +$4.87M |
|
|
WNR
1506
DELISTED
Western Refining Inc
WNR
| $8.43M | 0.01% |
223,181
+63,339
| +40% | +$2.62M |
|
|
NPBC
1507
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.42M | 0.01% |
800,485
+312,127
| +64% | +$3.15M |
|
1508
Cousins Properties
CUZ
$5.31B
| $8.41M | 0.01% |
261,000
+122,766
| +89% | +$4.19M |
|
|
WOOF
1509
DELISTED
VCA Inc.
WOOF
| $8.41M | 0.01% |
172,440
+89,395
| +108% | +$4.02M |
|
1510
SS&C Technologies
SSNC
$18.9B
| $8.39M | 0.01% |
286,898
-54,744
| -16% | -$1.36M |
|
|
GWR
1511
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.39M | 0.01% |
93,303
+26,605
| +40% | +$2.46M |
|
1512
Ziff Davis
ZD
$2B
| $8.38M | 0.01% |
155,488
+121,884
| +363% | +$5.89M |
|
|
ALE
1513
DELISTED
Allete
ALE
| $8.38M | 0.01% |
152,002
+43,942
| +41% | +$2.25M |
|
|
QLIK
1514
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.36M | 0.01% |
270,778
-316,392
| -54% | -$9.02M |
|
|
PSB
1515
DELISTED
PS Business Parks, Inc.
PSB
| $8.32M | 0.01% |
104,563
-2,740
| -3% | -$221K |
|
1516
MarketAxess Holdings
MKTX
$4.47B
| $8.31M | 0.01% |
115,879
+18,086
| +18% | +$1.19M |
|
1517
Ciena
CIEN
$46.8B
| $8.3M | 0.01% |
428,115
-168,609
| -28% | -$2.82M |
|
1518
Celldex Therapeutics
CLDX
$2.94B
| $8.3M | 0.01% |
30,328
+5,514
| +22% | +$1.37M |
|
|
ACAS
1519
DELISTED
American Capital Ltd
ACAS
| $8.27M | 0.01% |
565,810
-99,371
| -15% | -$1.45M |
|
1520
FirstCash
FCFS
$8.77B
| $8.25M | 0.01% |
148,215
-72,513
| -33% | -$4.11M |
|
1521
Unifirst Corp
UNF
$5.45B
| $8.24M | 0.01% |
67,896
+8,718
| +15% | +$950K |
|
1522
Targa Resources
TRGP
$56.8B
| $8.24M | 0.01% |
77,758
+31,947
| +70% | +$3.7M |
|
|
LPNT
1523
DELISTED
LifePoint Health, Inc.
LPNT
| $8.24M | 0.01% |
114,636
+22,962
| +25% | +$1.59M |
|
|
PACW
1524
DELISTED
PacWest Bancorp
PACW
| $8.22M | 0.01% |
180,852
+34,342
| +23% | +$1.51M |
|
|
LVNTA
1525
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.21M | 0.01% |
217,654
+132,590
| +156% | +$4.63M |
|
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.