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 | |
|---|---|---|---|---|---|---|
|
WBK
1676
DELISTED
Westpac Banking Corporation
WBK
| $6.64M | ﹤0.01% |
246,718
+163,638
| +197% | +$4.63M |
|
1677
Oshkosh
OSK
$8.82B
| $6.63M | ﹤0.01% |
136,409
-305,414
| -69% | -$13.9M |
|
|
RAS
1678
DELISTED
RAIT Financial Trust
RAS
| $6.63M | ﹤0.01% |
864,927
+46,455
| +6% | +$342K |
|
1679
Prestige Consumer Healthcare
PBH
$2.47B
| $6.63M | ﹤0.01% |
190,998
+27,465
| +17% | +$911K |
|
|
CIVI
1680
DELISTED
Civitas Resources
CIVI
| $6.62M | ﹤0.01% |
2,473
+1,762
| +248% | +$6.82M |
|
1681
National Grid
NGG
$79.3B
| $6.62M | ﹤0.01% |
97,095
-30,612
| -24% | -$2.13M |
|
|
IRBT
1682
DELISTED
iRobot
IRBT
| $6.61M | ﹤0.01% |
190,434
+16,010
| +9% | +$549K |
|
|
N
1683
DELISTED
Netsuite Inc
N
| $6.61M | ﹤0.01% |
60,559
-15,179
| -20% | -$1.55M |
|
|
ZLTQ
1684
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.59M | ﹤0.01% |
236,216
+586
| +0.2% | +$15.3K |
|
1685
Alerian MLP ETF
AMLP
$12.9B
| $6.58M | ﹤0.01% |
75,137
-53,306
| -42% | -$4.83M |
|
|
ARRS
1686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.58M | ﹤0.01% |
218,031
-57,940
| -21% | -$1.64M |
|
1687
Zumiez
ZUMZ
$330M
| $6.56M | ﹤0.01% |
169,946
+23,239
| +16% | +$794K |
|
1688
VanEck International High Yield Bond ETF
IHY
$43M
| $6.54M | ﹤0.01% |
266,538
+265,838
| +37,977% | +$6.84M |
|
1689
Cracker Barrel
CBRL
$1.26B
| $6.52M | ﹤0.01% |
46,338
-3,172
| -6% | -$382K |
|
|
AUQ
1690
DELISTED
AURICO GOLD INC COM
AUQ
| $6.52M | ﹤0.01% |
1,988,080
+1,517,272
| +322% | +$5.31M |
|
|
VIAS
1691
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $6.52M | ﹤0.01% |
400,475
+398,085
| +16,656% | +$6.23M |
|
1692
ASE Group
ASX
$68.3B
| $6.51M | ﹤0.01% |
1,062,473
+821,424
| +341% | +$5.01M |
|
|
LGCY
1693
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.51M | ﹤0.01% |
569,600
+561,600
| +7,020% | +$10.7M |
|
|
ARRY
1694
DELISTED
Array Biopharma Inc
ARRY
| $6.45M | ﹤0.01% |
1,363,217
-61,247
| -4% | -$242K |
|
1695
ICL Group
ICL
$6.58B
| $6.44M | ﹤0.01% |
888,378
+433,645
| +95% | +$3.03M |
|
1696
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $6.4M | ﹤0.01% |
259,723
+252,974
| +3,748% | +$6.51M |
|
1697
Sensient Technologies
SXT
$5.22B
| $6.39M | ﹤0.01% |
105,916
-21,000
| -17% | -$1.2M |
|
|
GNC
1698
DELISTED
GNC Holdings, Inc.
GNC
| $6.38M | ﹤0.01% |
136,090
-75,264
| -36% | -$3.16M |
|
1699
Tanger
SKT
$4.78B
| $6.37M | ﹤0.01% |
172,489
-109,962
| -39% | -$3.93M |
|
1700
UMB Financial
UMBF
$11.3B
| $6.36M | ﹤0.01% |
111,869
+32,238
| +40% | +$1.82M |
|
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.