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 | |
|---|---|---|---|---|---|---|
1876
CDW
CDW
$18.9B
| $5.05M | ﹤0.01% |
143,693
+55,151
| +62% | +$1.78M |
|
1877
Group 1 Automotive
GPI
$4.26B
| $5.05M | ﹤0.01% |
56,320
+10,151
| +22% | +$851K |
|
1878
Cabot Corp
CBT
$4.72B
| $5.04M | ﹤0.01% |
114,958
+75,174
| +189% | +$3.39M |
|
1879
Provident Financial Services
PFS
$3.14B
| $5.04M | ﹤0.01% |
279,165
+13,175
| +5% | +$230K |
|
1880
HCI Group
HCI
$2.34B
| $5.04M | ﹤0.01% |
116,548
+45,382
| +64% | +$2M |
|
|
TMUSP
1881
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.03M | ﹤0.01% |
+95,000
| New | +$4.93M |
|
|
ROIC
1882
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.03M | ﹤0.01% |
299,477
+74,508
| +33% | +$1.2M |
|
1883
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $5.02M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
1884
Papa John's
PZZA
$1.01B
| $4.99M | ﹤0.01% |
89,520
-58,244
| -39% | -$2.85M |
|
1885
VanEck Vietnam ETF
VNM
$478M
| $4.99M | ﹤0.01% |
259,633
-290,852
| -53% | -$6M |
|
|
GTLS
1886
DELISTED
Chart Industries
GTLS
| $4.98M | ﹤0.01% |
145,752
+111,657
| +327% | +$4.66M |
|
1887
Fox Factory Holding Corp
FOXF
$794M
| $4.98M | ﹤0.01% |
307,098
-17,153
| -5% | -$261K |
|
|
APAGF
1888
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $4.98M | ﹤0.01% |
354,956
+350,931
| +8,719% | +$4.92M |
|
1889
Benchmark Electronics
BHE
$2.66B
| $4.97M | ﹤0.01% |
195,673
+66,520
| +52% | +$1.56M |
|
1890
SunCoke Energy
SXC
$794M
| $4.96M | ﹤0.01% |
256,381
+141,232
| +123% | +$2.96M |
|
|
TEF
1891
DELISTED
Telefonica
TEF
| $4.96M | ﹤0.01% |
462,318
+54,917
| +13% | +$615K |
|
|
HW
1892
DELISTED
Headwaters Inc
HW
| $4.95M | ﹤0.01% |
330,036
+139,500
| +73% | +$1.82M |
|
|
ZAIS
1893
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.94M | ﹤0.01% |
474,467
+31,642
| +7% | +$329K |
|
1894
Tetra Tech
TTEK
$8.77B
| $4.94M | ﹤0.01% |
925,015
-663,085
| -42% | -$3.47M |
|
|
ENH
1895
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.93M | ﹤0.01% |
82,493
-44,503
| -35% | -$2.56M |
|
1896
Vermilion Energy
VET
$1.66B
| $4.93M | ﹤0.01% |
100,626
+55,057
| +121% | +$2.86M |
|
|
OWW
1897
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.92M | ﹤0.01% |
597,974
+25,839
| +5% | +$207K |
|
1898
QuidelOrtho
QDEL
$1.13B
| $4.91M | ﹤0.01% |
169,639
+159,599
| +1,590% | +$4.33M |
|
1899
RLI Corp
RLI
$6.02B
| $4.9M | ﹤0.01% |
198,232
+16,844
| +9% | +$397K |
|
1900
Service Corp International
SCI
$11.8B
| $4.9M | ﹤0.01% |
215,748
+3,025
| +1% | +$66.3K |
|
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.