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 | |
|---|---|---|---|---|---|---|
1526
West Pharmaceutical
WST
$23.7B
| $8.21M | 0.01% |
154,157
+26,117
| +20% | +$1.31M |
|
1527
Valley National Bancorp
VLY
$7.9B
| $8.19M | 0.01% |
843,728
-224,902
| -21% | -$2.18M |
|
|
JGBD
1528
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $8.15M | 0.01% |
530,247
+115,737
| +28% | +$1.83M |
|
1529
Emcor
EME
$29.9B
| $8.14M | 0.01% |
182,996
+38,669
| +27% | +$1.66M |
|
|
MSCC
1530
DELISTED
Microsemi Corp
MSCC
| $8.14M | 0.01% |
286,795
+156,888
| +121% | +$4.12M |
|
|
TIVO
1531
DELISTED
Tivo Inc
TIVO
| $8.13M | 0.01% |
359,871
-50,920
| -12% | -$1.07M |
|
1532
CVR Partners
UAN
$1.3B
| $8.12M | 0.01% |
83,390
+39,715
| +91% | +$4.46M |
|
1533
Diamondback Energy
FANG
$56B
| $8.12M | 0.01% |
135,793
-142,847
| -51% | -$9.09M |
|
1534
InterDigital
IDCC
$6.75B
| $8.11M | 0.01% |
153,319
-38,203
| -20% | -$1.84M |
|
|
VGR
1535
DELISTED
Vector Group Ltd.
VGR
| $8.11M | 0.01% |
684,586
-673,281
| -50% | -$8.03M |
|
|
ORB
1536
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.1M | 0.01% |
301,310
+43,706
| +17% | +$1.15M |
|
|
EV
1537
DELISTED
Eaton Vance Corp.
EV
| $8.1M | 0.01% |
197,971
+24,333
| +14% | +$957K |
|
|
APLP
1538
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.1M | 0.01% |
374,679
+132,661
| +55% | +$3.39M |
|
1539
Evercore
EVR
$11.8B
| $8.1M | 0.01% |
154,673
+86,963
| +128% | +$4.35M |
|
1540
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $8.1M | 0.01% |
346,045
| – | – |
|
1541
Bio-Techne
TECH
$11.2B
| $8.1M | 0.01% |
350,552
-87,232
| -20% | -$2M |
|
1542
Applied Industrial Technologies
AIT
$12.4B
| $8.09M | 0.01% |
177,567
+58,574
| +49% | +$2.74M |
|
1543
Rambus
RMBS
$8.98B
| $8.08M | 0.01% |
728,974
+18,858
| +3% | +$214K |
|
|
RJET
1544
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.08M | 0.01% |
553,599
+186,716
| +51% | +$2.3M |
|
|
CHL
1545
DELISTED
China Mobile Limited
CHL
| $8.05M | 0.01% |
136,979
+20,665
| +18% | +$1.24M |
|
1546
Copart
CPRT
$28.5B
| $8.05M | 0.01% |
1,765,752
-1,630,344
| -48% | -$6.99M |
|
1547
Cognex
CGNX
$9.62B
| $8.05M | 0.01% |
389,662
-138,296
| -26% | -$2.75M |
|
1548
Community Health Systems
CYH
$382M
| $8.03M | 0.01% |
180,296
-157,300
| -47% | -$6.73M |
|
|
AIMC
1549
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.02M | ﹤0.01% |
282,458
-49,121
| -15% | -$1.45M |
|
1550
Teradyne
TER
$50B
| $8M | ﹤0.01% |
404,603
+23,553
| +6% | +$444K |
|
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.