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 | |
|---|---|---|---|---|---|---|
1751
Healthcare Realty
HR
$7.56B
| $5.94M | ﹤0.01% |
220,444
+15,533
| +8% | +$393K |
|
1752
Graphic Packaging
GPK
$3.35B
| $5.92M | ﹤0.01% |
435,060
-96,919
| -18% | -$1.2M |
|
1753
Navios Maritime Partners
NMM
$2.22B
| $5.89M | ﹤0.01% |
38,640
+17,584
| +84% | +$3.66M |
|
1754
Strategy Inc
MSTR
$34.1B
| $5.89M | ﹤0.01% |
362,830
+540
| +0.1% | +$8.53K |
|
1755
HSBC
HSBC
$352B
| $5.87M | ﹤0.01% |
144,274
+17,762
| +14% | +$757K |
|
1756
lululemon athletica
LULU
$13.5B
| $5.87M | ﹤0.01% |
105,245
-169,900
| -62% | -$7.75M |
|
|
PMR
1757
DELISTED
Invesco Dynamic Retail ETF
PMR
| $5.85M | ﹤0.01% |
150,000
+149,800
| +74,900% | +$5.33M |
|
|
BHR
1758
Braemar Hotels & Resorts
BHR
$163M
| $5.85M | ﹤0.01% |
344,615
+291,182
| +545% | +$4.84M |
|
1759
Sinclair Inc
SBGI
$1.02B
| $5.84M | ﹤0.01% |
213,676
-103,203
| -33% | -$2.81M |
|
1760
Penske Automotive Group
PAG
$14.7B
| $5.84M | ﹤0.01% |
119,017
+64,332
| +118% | +$2.94M |
|
|
CACG
1761
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.84M | ﹤0.01% |
596,946
+11,985
| +2% | +$118K |
|
|
VRN
1762
DELISTED
Veren
VRN
| $5.83M | ﹤0.01% |
265,809
-312,774
| -54% | -$8.53M |
|
1763
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.83M | ﹤0.01% |
366,475
+96,855
| +36% | +$1.51M |
|
|
EVV
1764
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $5.82M | ﹤0.01% |
412,343
-60,090
| -13% | -$860K |
|
1765
Landstar System
LSTR
$6.04B
| $5.82M | ﹤0.01% |
80,288
+36,441
| +83% | +$2.71M |
|
|
EIM
1766
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.82M | ﹤0.01% |
453,595
+132,975
| +41% | +$1.69M |
|
|
CAA
1767
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.82M | ﹤0.01% |
159,618
+34,350
| +27% | +$1.27M |
|
|
WGL
1768
DELISTED
Wgl Holdings
WGL
| $5.8M | ﹤0.01% |
106,301
-14,271
| -12% | -$692K |
|
1769
DHT Holdings
DHT
$2.99B
| $5.8M | ﹤0.01% |
793,968
+272,143
| +52% | +$1.72M |
|
1770
Sanofi
SNY
$107B
| $5.79M | ﹤0.01% |
127,082
-314,097
| -71% | -$15.2M |
|
|
COWN
1771
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | ﹤0.01% |
301,831
+69,209
| +30% | +$1.15M |
|
|
HTWR
1772
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.79M | ﹤0.01% |
78,924
+16,569
| +27% | +$1.26M |
|
1773
Grupo Aval
AVAL
$5.82B
| $5.79M | ﹤0.01% |
557,400
-46,171
| -8% | -$574K |
|
1774
Blackbaud
BLKB
$1.94B
| $5.78M | ﹤0.01% |
133,614
+111,228
| +497% | +$4.69M |
|
|
ESPR
1775
DELISTED
Esperion Therapeutics
ESPR
| $5.77M | ﹤0.01% |
142,683
+30,036
| +27% | +$919K |
|
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.