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 | |
|---|---|---|---|---|---|---|
1951
Northwest Bancshares
NWBI
$2.3B
| $4.58M | ﹤0.01% |
365,987
-432,283
| -54% | -$5.42M |
|
|
VVUS
1952
DELISTED
Vivus Inc
VVUS
| $4.58M | ﹤0.01% |
159,033
+82,388
| +107% | +$2.68M |
|
1953
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.57M | ﹤0.01% |
97,796
-4,000
| -4% | -$189K |
|
1954
Mueller Industries
MLI
$14.8B
| $4.56M | ﹤0.01% |
534,668
+119,272
| +29% | +$945K |
|
|
SPNC
1955
DELISTED
Spectranetics Corp
SPNC
| $4.55M | ﹤0.01% |
131,669
+107,561
| +446% | +$3.35M |
|
|
HF
1956
DELISTED
HFF Inc.
HF
| $4.54M | ﹤0.01% |
126,433
+19,957
| +19% | +$648K |
|
1957
Fair Isaac
FICO
$26.4B
| $4.54M | ﹤0.01% |
62,809
+27,257
| +77% | +$1.79M |
|
|
PNK
1958
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.54M | ﹤0.01% |
203,968
-244,730
| -55% | -$5.69M |
|
|
PTLA
1959
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.54M | ﹤0.01% |
160,169
-30,121
| -16% | -$837K |
|
1960
Horace Mann Educators
HMN
$2.1B
| $4.53M | ﹤0.01% |
136,585
+44,385
| +48% | +$1.37M |
|
|
KW
1961
DELISTED
Kennedy-Wilson Holdings
KW
| $4.53M | ﹤0.01% |
179,070
+29,587
| +20% | +$761K |
|
|
KKD
1962
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.53M | ﹤0.01% |
229,371
+801
| +0.4% | +$15.2K |
|
|
JGBT
1963
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.53M | ﹤0.01% |
175,246
-1,600
| -0.9% | -$40.6K |
|
1964
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.52M | ﹤0.01% |
55,697
+1,164
| +2% | +$92K |
|
1965
Mine Safety
MSA
$6.73B
| $4.51M | ﹤0.01% |
85,047
+49,565
| +140% | +$2.62M |
|
|
EE
1966
DELISTED
El Paso Electric Company
EE
| $4.5M | ﹤0.01% |
112,476
-71,641
| -39% | -$2.71M |
|
1967
Steris
STE
$22.5B
| $4.49M | ﹤0.01% |
69,273
-21,254
| -23% | -$1.31M |
|
|
BECN
1968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.48M | ﹤0.01% |
161,259
-47,448
| -23% | -$1.29M |
|
1969
Asbury Automotive
ABG
$4.34B
| $4.48M | ﹤0.01% |
59,025
+34,007
| +136% | +$2.44M |
|
|
PES
1970
DELISTED
Pioneer Energy Services Corp.
PES
| $4.47M | ﹤0.01% |
806,738
+233,960
| +41% | +$1.9M |
|
|
DRYS
1971
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-1
| Closed | -$17M |
|
1972
Grand Canyon Education
LOPE
$3.98B
| $4.46M | ﹤0.01% |
95,550
+76,402
| +399% | +$3.41M |
|
1973
ABM Industries
ABM
$2.79B
| $4.45M | ﹤0.01% |
155,416
+33,798
| +28% | +$915K |
|
|
FMER
1974
DELISTED
FIRSTMERIT CORP
FMER
| $4.44M | ﹤0.01% |
234,967
-9,277
| -4% | -$167K |
|
1975
Integer Holdings
ITGR
$3.42B
| $4.43M | ﹤0.01% |
98,516
-8,490
| -8% | -$371K |
|
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.