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 | |
|---|---|---|---|---|---|---|
1601
Littelfuse
LFUS
$10.4B
| $7.36M | ﹤0.01% |
76,112
+39,061
| +105% | +$3.63M |
|
|
SWIR
1602
DELISTED
Sierra Wireless
SWIR
| $7.35M | ﹤0.01% |
155,161
-21,271
| -12% | -$731K |
|
|
BOBE
1603
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.34M | ﹤0.01% |
143,413
+22,474
| +19% | +$1.13M |
|
1604
Gartner
IT
$11.1B
| $7.33M | ﹤0.01% |
87,149
+6,595
| +8% | +$536K |
|
|
DEL
1605
DELISTED
Deltic Timber
DEL
| $7.33M | ﹤0.01% |
107,189
+4,001
| +4% | +$261K |
|
|
DDC
1606
DELISTED
Dominion Diamond Corporation
DDC
| $7.32M | ﹤0.01% |
407,658
+164,595
| +68% | +$2.55M |
|
|
ICPT
1607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.3M | ﹤0.01% |
46,823
+28,915
| +161% | +$5.34M |
|
|
SINA
1608
DELISTED
Sina Corp
SINA
| $7.3M | ﹤0.01% |
195,154
+64,834
| +50% | +$2.52M |
|
1609
Blue Bird Corp
BLBD
$2.29B
| $7.29M | ﹤0.01% |
748,233
+350,000
| +88% | +$3.44M |
|
1610
Graham Holdings Company
GHC
$5.31B
| $7.29M | ﹤0.01% |
13,968
-2,029
| -13% | -$999K |
|
1611
Halozyme
HALO
$9.88B
| $7.29M | ﹤0.01% |
755,257
+282,526
| +60% | +$2.51M |
|
|
JJG
1612
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $7.27M | ﹤0.01% |
188,450
| – | – |
|
|
RLD
1613
DELISTED
REALD INC COM STK
RLD
| $7.27M | ﹤0.01% |
616,127
+570,896
| +1,262% | +$6.45M |
|
1614
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $7.26M | ﹤0.01% |
+163,783
| New | +$7.05M |
|
1615
Post Holdings
POST
$4.42B
| $7.25M | ﹤0.01% |
264,518
+52,777
| +25% | +$1.3M |
|
1616
Shinhan Financial Group
SHG
$32.1B
| $7.23M | ﹤0.01% |
179,116
+124,979
| +231% | +$5.55M |
|
1617
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.21M | ﹤0.01% |
76,947
+6,740
| +10% | +$618K |
|
1618
Sasol
SSL
$7.4B
| $7.21M | ﹤0.01% |
190,002
+189,513
| +38,755% | +$8.58M |
|
1619
American States Water
AWR
$3.44B
| $7.21M | ﹤0.01% |
191,423
+42,032
| +28% | +$1.45M |
|
1620
Texas Roadhouse
TXRH
$13.7B
| $7.19M | ﹤0.01% |
213,092
+35,054
| +20% | +$1.08M |
|
|
OAK
1621
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.16M | ﹤0.01% |
138,230
-50,770
| -27% | -$2.45M |
|
1622
Dorman Products
DORM
$4.22B
| $7.15M | ﹤0.01% |
148,217
+63,301
| +75% | +$2.93M |
|
|
OMCC
1623
DELISTED
Old Market Capital Corp
OMCC
| $7.13M | ﹤0.01% |
478,290
-135,313
| -22% | -$1.67M |
|
|
INFI
1624
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.11M | ﹤0.01% |
421,349
+8,691
| +2% | +$127K |
|
|
GPT
1625
DELISTED
Gramercy Property Trust
GPT
| $7.09M | ﹤0.01% |
342,742
+232,185
| +210% | +$4.25M |
|
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.