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 | |
|---|---|---|---|---|---|---|
1901
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $4.89M | ﹤0.01% |
155,268
| – | – |
|
1902
TriNet
TNET
$3.23B
| $4.89M | ﹤0.01% |
156,253
+11,535
| +8% | +$340K |
|
|
EFII
1903
DELISTED
Electronics for Imaging
EFII
| $4.88M | ﹤0.01% |
113,900
+43,673
| +62% | +$1.91M |
|
|
GHY
1904
PGIM Global High Yield Fund
GHY
$476M
| $4.86M | ﹤0.01% |
305,462
-56,954
| -16% | -$918K |
|
1905
Stewart Information Services
STC
$2.14B
| $4.86M | ﹤0.01% |
131,225
+17,076
| +15% | +$578K |
|
|
BV
1906
DELISTED
Bazaarvoice, Inc.
BV
| $4.86M | ﹤0.01% |
604,499
-3,182
| -0.5% | -$23.7K |
|
|
ANN
1907
DELISTED
ANN INC
ANN
| $4.86M | ﹤0.01% |
133,197
-72,021
| -35% | -$2.71M |
|
1908
St. Joe Company
JOE
$3.55B
| $4.86M | ﹤0.01% |
264,184
+150,925
| +133% | +$2.84M |
|
|
NPKI
1909
NPK International
NPKI
$1.02B
| $4.85M | ﹤0.01% |
509,050
+62,900
| +14% | +$668K |
|
1910
TIM SA
TIMB
$9.1B
| $4.84M | ﹤0.01% |
218,127
-304,101
| -58% | -$7.23M |
|
1911
ATI
ATI
$24.3B
| $4.84M | ﹤0.01% |
139,319
-41,394
| -23% | -$1.37M |
|
1912
Matsons
MATX
$6.11B
| $4.84M | ﹤0.01% |
140,135
+52,697
| +60% | +$1.62M |
|
1913
First Financial Bankshares
FFIN
$5.05B
| $4.83M | ﹤0.01% |
323,476
+80,012
| +33% | +$1.2M |
|
|
TPCO
1914
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.81M | ﹤0.01% |
209,984
+151,334
| +258% | +$3.05M |
|
1915
Kaiser Aluminum
KALU
$2.48B
| $4.8M | ﹤0.01% |
67,221
+34,610
| +106% | +$2.5M |
|
1916
Tenaris
TS
$28.2B
| $4.8M | ﹤0.01% |
158,978
+90,668
| +133% | +$3.24M |
|
|
1917
PUT
Merck
MRK
$322B
| $4.8M | ﹤0.01% |
88,594
+60,269
| +213% | +$3.36M |
|
|
DYAX
1918
DELISTED
DYAX CORPORATION
DYAX
| $4.8M | ﹤0.01% |
341,472
-159,478
| -32% | -$2M |
|
|
TCF
1919
DELISTED
TCF Financial Corporation
TCF
| $4.8M | ﹤0.01% |
302,104
+134,463
| +80% | +$2.07M |
|
|
GEVA
1920
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.79M | ﹤0.01% |
51,640
+20,179
| +64% | +$1.59M |
|
|
ITG
1921
DELISTED
Investment Technology Group Inc
ITG
| $4.79M | ﹤0.01% |
230,080
+62,887
| +38% | +$1.18M |
|
|
YELL
1922
DELISTED
Yellow Corporation Common Stock
YELL
| $4.78M | ﹤0.01% |
212,355
-418,187
| -66% | -$8.95M |
|
1923
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $4.77M | ﹤0.01% |
40,842
+38,495
| +1,640% | +$4.3M |
|
1924
Baytex Energy
BTE
$2.96B
| $4.77M | ﹤0.01% |
287,152
+257,570
| +871% | +$6.57M |
|
1925
HNI Corp
HNI
$3.08B
| $4.76M | ﹤0.01% |
93,225
+58,362
| +167% | +$2.63M |
|
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.