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 | |
|---|---|---|---|---|---|---|
1776
Equity Lifestyle Properties
ELS
$13.1B
| $5.77M | ﹤0.01% |
223,808
+1,508
| +0.7% | +$36.3K |
|
1777
Columbia Sportswear
COLM
$3.25B
| $5.76M | ﹤0.01% |
129,439
+101,186
| +358% | +$4.12M |
|
1778
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $5.74M | ﹤0.01% |
192,068
-215,813
| -53% | -$7.15M |
|
|
ACH
1779
Accendra Health
ACH
$254M
| $5.74M | ﹤0.01% |
163,444
+2,116
| +1% | +$71.3K |
|
1780
Harmony Gold Mining
HMY
$9.7B
| $5.73M | ﹤0.01% |
3,034,175
+2,804,315
| +1,220% | +$5.14M |
|
1781
Boston Beer
SAM
$1.95B
| $5.73M | ﹤0.01% |
19,805
-875
| -4% | -$222K |
|
|
TUP
1782
DELISTED
Tupperware Brands Corporation
TUP
| $5.72M | ﹤0.01% |
90,891
+40,077
| +79% | +$2.62M |
|
|
DYN
1783
DELISTED
Dynegy, Inc.
DYN
| $5.71M | ﹤0.01% |
188,272
-38,521
| -17% | -$1.19M |
|
1784
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $5.71M | ﹤0.01% |
93,077
+11,508
| +14% | +$694K |
|
1785
SLR Investment Corp
SLRC
$704M
| $5.71M | ﹤0.01% |
316,955
+140,840
| +80% | +$2.59M |
|
1786
HDFC Bank
HDB
$123B
| $5.7M | ﹤0.01% |
449,796
-868,568
| -66% | -$11M |
|
|
PHH
1787
DELISTED
PHH Corporation
PHH
| $5.7M | ﹤0.01% |
238,048
+54,011
| +29% | +$1.26M |
|
1788
Nektar Therapeutics
NKTR
$2.39B
| $5.7M | ﹤0.01% |
24,535
+6,601
| +37% | +$1.41M |
|
1789
Gentherm
THRM
$1.32B
| $5.7M | ﹤0.01% |
155,681
+13,104
| +9% | +$512K |
|
1790
Ericsson
ERIC
$32.1B
| $5.68M | ﹤0.01% |
469,852
+294,454
| +168% | +$3.55M |
|
1791
Watts Water Technologies
WTS
$11.2B
| $5.68M | ﹤0.01% |
89,582
-92,844
| -51% | -$5.65M |
|
|
HA
1792
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.68M | ﹤0.01% |
218,126
+77,437
| +55% | +$1.46M |
|
1793
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $5.65M | ﹤0.01% |
156,214
+96,953
| +164% | +$3.45M |
|
|
SFLY
1794
DELISTED
Shutterfly, Inc.
SFLY
| $5.65M | ﹤0.01% |
135,612
-48,834
| -26% | -$2.08M |
|
|
PCH
1795
DELISTED
PotlatchDeltic
PCH
| $5.64M | ﹤0.01% |
134,834
+25,252
| +23% | +$1.06M |
|
|
IPHS
1796
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.64M | ﹤0.01% |
96,602
+59,650
| +161% | +$3.35M |
|
|
SFY
1797
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.64M | ﹤0.01% |
1,391,967
+721,292
| +108% | +$4.31M |
|
|
APC
1798
CALL
DELISTED
Anadarko Petroleum
APC
| $5.63M | ﹤0.01% |
68,283
+31,860
| +87% | +$2.78M |
|
|
EXAM
1799
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.63M | ﹤0.01% |
135,309
-8,076
| -6% | -$308K |
|
1800
MDU Resources
MDU
$4.18B
| $5.62M | ﹤0.01% |
629,487
-185,422
| -23% | -$1.79M |
|
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.