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 | |
|---|---|---|---|---|---|---|
|
ESL
1726
DELISTED
Esterline Technologies
ESL
| $6.16M | ﹤0.01% |
56,192
-20,431
| -27% | -$2.3M |
|
|
SYA
1727
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.15M | ﹤0.01% |
266,858
-82,823
| -24% | -$1.88M |
|
1728
Invesco Quality Municipal Securities
IQI
$526M
| $6.13M | ﹤0.01% |
491,035
+138,895
| +39% | +$1.72M |
|
1729
FNB Corp
FNB
$6.76B
| $6.11M | ﹤0.01% |
459,023
+117,321
| +34% | +$1.48M |
|
1730
Suburban Propane Partners
SPH
$1.21B
| $6.11M | ﹤0.01% |
141,283
-100,025
| -41% | -$4.44M |
|
|
EDR
1731
DELISTED
Education Realty Trust Inc
EDR
| $6.11M | ﹤0.01% |
166,954
+13,069
| +8% | +$447K |
|
|
QLGC
1732
DELISTED
QLOGIC CORP
QLGC
| $6.1M | ﹤0.01% |
458,036
+231,015
| +102% | +$2.63M |
|
|
LTRPA
1733
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | ﹤0.01% |
226,813
+198,481
| +701% | +$5.51M |
|
|
MORE
1734
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.09M | ﹤0.01% |
+657,372
| New | +$6.07M |
|
1735
Standard BioTools
LAB
$342M
| $6.08M | ﹤0.01% |
180,285
+144,948
| +410% | +$4.1M |
|
1736
Fortinet
FTNT
$112B
| $6.07M | ﹤0.01% |
989,935
-1,028,930
| -51% | -$5.55M |
|
1737
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.07M | ﹤0.01% |
71,864
-1,048
| -1% | -$88.7K |
|
1738
Interactive Brokers
IBKR
$38.4B
| $6.06M | ﹤0.01% |
831,792
+321,024
| +63% | +$2.15M |
|
|
GTIV
1739
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.04M | ﹤0.01% |
317,278
+97,503
| +44% | +$1.86M |
|
|
RAD
1740
DELISTED
Rite Aid Corporation
RAD
| $6.02M | ﹤0.01% |
40,053
-16,800
| -30% | -$1.87M |
|
1741
MSCI
MSCI
$42.4B
| $6.02M | ﹤0.01% |
126,907
-96,788
| -43% | -$4.53M |
|
1742
Tidewater
TDW
$3.63B
| $6.01M | ﹤0.01% |
5,746
+1,173
| +26% | +$1.33M |
|
1743
Sally Beauty Holdings
SBH
$1.47B
| $6M | ﹤0.01% |
195,181
+38,703
| +25% | +$1.15M |
|
|
WBMD
1744
DELISTED
WebMD Health Corp.
WBMD
| $5.99M | ﹤0.01% |
151,628
+62,063
| +69% | +$2.38M |
|
1745
Power Integrations
POWI
$3.15B
| $5.99M | ﹤0.01% |
231,514
+47,434
| +26% | +$1.21M |
|
1746
Franklin Electric
FELE
$4.66B
| $5.97M | ﹤0.01% |
159,245
+3,723
| +2% | +$137K |
|
|
RDUS
1747
DELISTED
Radius Recycling
RDUS
| $5.95M | ﹤0.01% |
263,724
+39,410
| +18% | +$906K |
|
|
CONE
1748
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.95M | ﹤0.01% |
215,907
+66,900
| +45% | +$1.76M |
|
1749
United Bankshares
UBSI
$6.69B
| $5.94M | ﹤0.01% |
158,682
+31,765
| +25% | +$1.09M |
|
|
FCE.A
1750
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.94M | ﹤0.01% |
278,837
+154,628
| +124% | +$3.21M |
|
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.