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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1826
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.42M | ﹤0.01% |
52,790
-6,945
| -12% | -$717K |
|
|
ARMH
1827
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.41M | ﹤0.01% |
116,901
+26,696
| +30% | +$1.14M |
|
|
RYL
1828
DELISTED
RYLAND GROUP INC
RYL
| $5.4M | ﹤0.01% |
140,094
+20,016
| +17% | +$726K |
|
|
RBS.PRT
1829
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.4M | ﹤0.01% |
211,837
-6,780
| -3% | -$172K |
|
|
NTRI
1830
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | ﹤0.01% |
276,002
+179,839
| +187% | +$3.2M |
|
1831
Aramark
ARMK
$15B
| $5.39M | ﹤0.01% |
239,719
+103,931
| +77% | +$2.12M |
|
|
NXEO
1832
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.37M | ﹤0.01% |
523,859
| – | – |
|
|
CHS
1833
DELISTED
Chicos FAS, Inc.
CHS
| $5.37M | ﹤0.01% |
331,388
-127,601
| -28% | -$1.96M |
|
|
GRFS
1834
Grifois
GRFS
$5.55B
| $5.37M | ﹤0.01% |
315,922
-326,332
| -51% | -$5.62M |
|
1835
Bankunited
BKU
$3.33B
| $5.37M | ﹤0.01% |
185,267
+30,637
| +20% | +$905K |
|
|
MUI
1836
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.35M | ﹤0.01% |
371,470
+3,905
| +1% | +$56.4K |
|
|
MGLN
1837
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.35M | ﹤0.01% |
89,098
-25,527
| -22% | -$1.51M |
|
|
CCEC
1838
Capital Clean Energy Carriers
CCEC
$1.37B
| $5.35M | ﹤0.01% |
95,483
+50,912
| +114% | +$2.98M |
|
|
AHL
1839
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.34M | ﹤0.01% |
121,968
-75,075
| -38% | -$3.26M |
|
1840
Pediatrix Medical
MD
$2.2B
| $5.32M | ﹤0.01% |
80,538
-119,622
| -60% | -$7.3M |
|
1841
Unisys
UIS
$252M
| $5.32M | ﹤0.01% |
180,471
+138,097
| +326% | +$3.47M |
|
1842
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $5.31M | ﹤0.01% |
216,676
| – | – |
|
|
WPG
1843
DELISTED
Washington Prime Group Inc.
WPG
| $5.31M | ﹤0.01% |
34,253
+3,006
| +10% | +$465K |
|
|
SDLP
1844
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.3M | ﹤0.01% |
32,650
+20,490
| +169% | +$4.59M |
|
1845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $5.29M | ﹤0.01% |
138,596
-8,971
| -6% | -$347K |
|
1846
iShares Global Tech ETF
IXN
$7.87B
| $5.28M | ﹤0.01% |
334,236
+4,902
| +1% | +$75.7K |
|
|
VR
1847
DELISTED
Validus Hold Ltd
VR
| $5.28M | ﹤0.01% |
126,999
-283,699
| -69% | -$11.5M |
|
|
SEMG
1848
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.27M | ﹤0.01% |
77,079
-617,141
| -89% | -$45.5M |
|
|
XLS
1849
DELISTED
EXELIS INC COM STK
XLS
| $5.27M | ﹤0.01% |
300,729
-195,447
| -39% | -$3.37M |
|
1850
Stantec
STN
$8.17B
| $5.26M | ﹤0.01% |
192,003
-82,521
| -30% | -$2.45M |
|
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.