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 | |
|---|---|---|---|---|---|---|
|
IPXL
1576
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.69M | ﹤0.01% |
242,682
+79,277
| +49% | +$2.32M |
|
1577
Guidewire Software
GWRE
$13.9B
| $7.68M | ﹤0.01% |
151,778
-39,748
| -21% | -$1.96M |
|
|
AVNS
1578
DELISTED
Avanos Medical
AVNS
| $7.67M | ﹤0.01% |
+168,920
| New | +$6.64M |
|
|
OILT
1579
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $7.67M | ﹤0.01% |
164,703
+14,883
| +10% | +$691K |
|
|
ULTI
1580
DELISTED
Ultimate Software Group Inc
ULTI
| $7.65M | ﹤0.01% |
52,128
-39,794
| -43% | -$5.77M |
|
|
CBD
1581
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.64M | ﹤0.01% |
207,521
+146,221
| +239% | +$5.91M |
|
|
FBR
1582
DELISTED
Fibria Celulose Sa
FBR
| $7.59M | ﹤0.01% |
625,716
-926,333
| -60% | -$10.7M |
|
1583
Prosperity Bancshares
PB
$8.9B
| $7.57M | ﹤0.01% |
136,751
+62,629
| +84% | +$3.55M |
|
1584
Regis Corp
RGS
$68.4M
| $7.54M | ﹤0.01% |
22,494
+703
| +3% | +$231K |
|
1585
Honda
HMC
$39.8B
| $7.53M | ﹤0.01% |
255,237
+111,609
| +78% | +$3.47M |
|
|
BBEP
1586
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7.53M | ﹤0.01% |
1,075,733
+1,013,233
| +1,621% | +$13.9M |
|
|
ENIA
1587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.51M | ﹤0.01% |
869,291
+247
| +0% | +$2.12K |
|
1588
CACI
CACI
$10.8B
| $7.51M | ﹤0.01% |
87,168
-35,422
| -29% | -$2.88M |
|
1589
Olin
OLN
$2.53B
| $7.51M | ﹤0.01% |
329,980
+186,702
| +130% | +$4.54M |
|
1590
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $7.5M | ﹤0.01% |
5,768
| – | – |
|
1591
Viavi Solutions
VIAV
$7.95B
| $7.5M | ﹤0.01% |
961,192
+261,076
| +37% | +$1.95M |
|
1592
AXIS Capital
AXS
$7.73B
| $7.5M | ﹤0.01% |
146,787
-136,875
| -48% | -$6.69M |
|
|
NXGN
1593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.45M | ﹤0.01% |
478,204
-55,783
| -10% | -$815K |
|
1594
TriMas Corp
TRS
$1.41B
| $7.44M | ﹤0.01% |
298,531
-124,463
| -29% | -$2.94M |
|
|
CLGX
1595
DELISTED
Corelogic, Inc.
CLGX
| $7.43M | ﹤0.01% |
235,383
+72,397
| +44% | +$2.21M |
|
1596
Opko Health
OPK
$1.02B
| $7.43M | ﹤0.01% |
744,126
+260,748
| +54% | +$2.23M |
|
|
VVC
1597
DELISTED
Vectren Corporation
VVC
| $7.43M | ﹤0.01% |
160,813
-9,653
| -6% | -$424K |
|
|
DCUA
1598
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.4M | ﹤0.01% |
123,275
+77,988
| +172% | +$4.52M |
|
1599
Sprouts Farmers Market
SFM
$7.44B
| $7.37M | ﹤0.01% |
217,059
+45,078
| +26% | +$1.38M |
|
|
ENBL
1600
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.36M | ﹤0.01% |
379,642
+76,620
| +25% | +$1.69M |
|
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.