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 | |
|---|---|---|---|---|---|---|
1976
Simpson Manufacturing
SSD
$7.68B
| $4.42M | ﹤0.01% |
127,725
+47,825
| +60% | +$1.56M |
|
1977
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.41M | ﹤0.01% |
55,933
+4,813
| +9% | +$376K |
|
|
MINI
1978
DELISTED
Mobile Mini Inc
MINI
| $4.4M | ﹤0.01% |
108,689
-38,935
| -26% | -$1.57M |
|
|
SFR
1979
DELISTED
Starwood Waypoint Homes
SFR
| $4.4M | ﹤0.01% |
166,916
+30,374
| +22% | +$785K |
|
|
HEP
1980
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.4M | ﹤0.01% |
146,998
+136,998
| +1,370% | +$4.51M |
|
1981
Willis Towers Watson
WTW
$31.7B
| $4.39M | ﹤0.01% |
37,041
-5,814
| -14% | -$650K |
|
1982
Greif
GEF
$4.96B
| $4.38M | ﹤0.01% |
92,775
+36,569
| +65% | +$1.63M |
|
1983
LG Display
LPL
$2.98B
| $4.38M | ﹤0.01% |
289,080
+258,550
| +847% | +$3.98M |
|
1984
Jabil
JBL
$32.3B
| $4.38M | ﹤0.01% |
200,513
+114,691
| +134% | +$2.33M |
|
|
EVHC
1985
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.37M | ﹤0.01% |
42,071
-16,255
| -28% | -$1.67M |
|
1986
WIX.com
WIX
$2.37B
| $4.37M | ﹤0.01% |
207,880
+204,958
| +7,014% | +$3.91M |
|
|
SJI
1987
DELISTED
South Jersey Industries, Inc.
SJI
| $4.34M | ﹤0.01% |
147,528
+32,758
| +29% | +$936K |
|
|
FLY
1988
DELISTED
Fly Leasing Limited
FLY
| $4.34M | ﹤0.01% |
330,373
+122,184
| +59% | +$1.57M |
|
|
SYT
1989
DELISTED
Syngenta Ag
SYT
| $4.33M | ﹤0.01% |
67,488
+2,673
| +4% | +$168K |
|
1990
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.33M | ﹤0.01% |
+154,734
| New | +$4.35M |
|
1991
Webster Financial
WBS
$12.5B
| $4.33M | ﹤0.01% |
133,184
-42,928
| -24% | -$1.33M |
|
|
ZQK
1992
DELISTED
QUICKSILVER,INC.
ZQK
| $4.33M | ﹤0.01% |
1,958,797
-346,045
| -15% | -$662K |
|
1993
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $4.32M | ﹤0.01% |
94,818
| – | – |
|
1994
Nelnet
NNI
$4.88B
| $4.31M | ﹤0.01% |
93,013
+7,425
| +9% | +$338K |
|
1995
Shutterstock
SSTK
$198M
| $4.3M | ﹤0.01% |
62,215
+51,676
| +490% | +$3.75M |
|
1996
America Movil
AMX
$76B
| $4.29M | ﹤0.01% |
193,669
+29,740
| +18% | +$693K |
|
1997
Interface
TILE
$1.96B
| $4.28M | ﹤0.01% |
260,104
+167,675
| +181% | +$2.61M |
|
1998
TransAlta
TAC
$4.06B
| $4.25M | ﹤0.01% |
469,571
+207,338
| +79% | +$1.99M |
|
1999
CAE Inc. Common Shares
CAE
$8.31B
| $4.25M | ﹤0.01% |
326,606
-20,357
| -6% | -$262K |
|
|
BCPC
2000
Balchem Corp
BCPC
$5.23B
| $4.23M | ﹤0.01% |
63,496
+19,003
| +43% | +$1.19M |
|
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.