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 | |
|---|---|---|---|---|---|---|
|
BCA
2176
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.36M | ﹤0.01% |
189,262
-19,684
| -9% | -$371K |
|
|
DOD
2177
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $3.36M | ﹤0.01% |
+220,000
| New | +$3.33M |
|
|
SCS
2178
DELISTED
Steelcase
SCS
| $3.36M | ﹤0.01% |
187,348
-19,418
| -9% | -$334K |
|
2179
Coca-Cola Femsa
KOF
$22.9B
| $3.36M | ﹤0.01% |
38,871
-24,208
| -38% | -$2.35M |
|
|
PMC
2180
DELISTED
PharMerica Corporation
PMC
| $3.36M | ﹤0.01% |
162,231
+80,605
| +99% | +$1.91M |
|
2181
Charles River Laboratories
CRL
$11.3B
| $3.36M | ﹤0.01% |
52,759
-8,864
| -14% | -$556K |
|
2182
Helen of Troy
HELE
$649M
| $3.36M | ﹤0.01% |
51,594
+12,542
| +32% | +$772K |
|
2183
Home BancShares
HOMB
$6.25B
| $3.36M | ﹤0.01% |
208,766
+60,478
| +41% | +$938K |
|
2184
Howard Hughes
HHH
$3.87B
| $3.35M | ﹤0.01% |
26,995
-202
| -0.7% | -$27K |
|
|
LQ
2185
DELISTED
La Quinta Holdings Inc.
LQ
| $3.34M | ﹤0.01% |
151,512
+146,801
| +3,116% | +$3.01M |
|
|
NATI
2186
DELISTED
National Instruments Corp
NATI
| $3.34M | ﹤0.01% |
107,420
+39,668
| +59% | +$1.23M |
|
|
PNC.WS
2187
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.34M | ﹤0.01% |
133,811
-14,806
| -10% | -$352K |
|
2188
State Street SPDR S&P Insurance ETF
KIE
$651M
| $3.33M | ﹤0.01% |
+150,000
| New | +$3.25M |
|
2189
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $3.32M | ﹤0.01% |
5,120
-4,480
| -47% | -$5.6M |
|
|
MANT
2190
DELISTED
Mantech International Corp
MANT
| $3.32M | ﹤0.01% |
109,731
+49,007
| +81% | +$1.42M |
|
|
TNH
2191
DELISTED
Terra Nitrogen
TNH
| $3.32M | ﹤0.01% |
32,300
+11,250
| +53% | +$1.41M |
|
2192
iShares MSCI Canada ETF
EWC
$6.17B
| $3.3M | ﹤0.01% |
114,401
-23,861
| -17% | -$702K |
|
|
AMJ
2193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.3M | ﹤0.01% |
71,810
+32,424
| +82% | +$1.59M |
|
|
IMGN
2194
DELISTED
Immunogen Inc
IMGN
| $3.3M | ﹤0.01% |
540,521
+138,448
| +34% | +$1.27M |
|
2195
Mercury Insurance
MCY
$5.91B
| $3.29M | ﹤0.01% |
57,992
+15,713
| +37% | +$841K |
|
|
AMRI
2196
DELISTED
Albany Molecular Research Inc
AMRI
| $3.28M | ﹤0.01% |
201,323
+107,552
| +115% | +$1.97M |
|
2197
Matthews International
MATW
$866M
| $3.27M | ﹤0.01% |
67,150
+27,055
| +67% | +$1.24M |
|
2198
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.25M | ﹤0.01% |
187,020
+21,012
| +13% | +$357K |
|
|
AA.PRB
2199
DELISTED
Alcoa Inc
AA.PRB
| $3.24M | ﹤0.01% |
64,225
+12,976
| +25% | +$658K |
|
2200
Cimpress
CMPR
$2.29B
| $3.24M | ﹤0.01% |
43,296
-33,672
| -44% | -$2.19M |
|
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.