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 | |
|---|---|---|---|---|---|---|
2276
ScottsMiracle-Gro
SMG
$3.94B
| $2.94M | ﹤0.01% |
47,148
-103,370
| -69% | -$6.15M |
|
|
HCF
2277
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.93M | ﹤0.01% |
260,845
+207,845
| +392% | +$2.33M |
|
|
NP
2278
DELISTED
Neenah, Inc. Common Stock
NP
| $2.93M | ﹤0.01% |
48,627
+16,442
| +51% | +$938K |
|
2279
KBR
KBR
$4.45B
| $2.93M | ﹤0.01% |
172,723
-294,510
| -63% | -$5.28M |
|
2280
Acco Brands
ACCO
$389M
| $2.92M | ﹤0.01% |
324,412
+272,802
| +529% | +$2.25M |
|
2281
Banco Macro
BMA
$5.98B
| $2.92M | ﹤0.01% |
66,718
+24,226
| +57% | +$959K |
|
|
BRP
2282
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.91M | ﹤0.01% |
120,866
+101,573
| +526% | +$2.26M |
|
|
FMBI
2283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.9M | ﹤0.01% |
169,645
+53,226
| +46% | +$884K |
|
|
SJT
2284
San Juan Basin Royalty Trust
SJT
$120M
| $2.9M | ﹤0.01% |
203,512
+202,251
| +16,039% | +$3.43M |
|
|
RSE
2285
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.9M | ﹤0.01% |
156,544
+121,791
| +350% | +$2.15M |
|
2286
Green Dot
GDOT
$743M
| $2.9M | ﹤0.01% |
141,433
+50,185
| +55% | +$1.09M |
|
|
DGL
2287
DELISTED
Invesco DB Gold Fund
DGL
| $2.89M | ﹤0.01% |
73,811
| – | – |
|
|
SC
2288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.89M | ﹤0.01% |
147,347
+78,490
| +114% | +$1.44M |
|
|
TYPE
2289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.88M | ﹤0.01% |
99,777
+88,877
| +815% | +$2.49M |
|
2290
Compass Diversified
CODI
$761M
| $2.87M | ﹤0.01% |
176,729
+148,713
| +531% | +$2.57M |
|
2291
E.W. Scripps
SSP
$258M
| $2.87M | ﹤0.01% |
144,682
+44,311
| +44% | +$752K |
|
|
TYBS
2292
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $2.86M | ﹤0.01% |
124,208
+20,891
| +20% | +$504K |
|
2293
Rollins
ROL
$18.2B
| $2.86M | ﹤0.01% |
291,850
+53,605
| +22% | +$501K |
|
2294
Bio-Rad Laboratories Class A
BIO
$8.68B
| $2.86M | ﹤0.01% |
23,719
-5,493
| -19% | -$632K |
|
|
BFX
2295
DELISTED
BowFlex Inc.
BFX
| $2.85M | ﹤0.01% |
188,057
+4,286
| +2% | +$57.1K |
|
|
NTUS
2296
DELISTED
Natus Medical Inc
NTUS
| $2.85M | ﹤0.01% |
79,095
+9,391
| +13% | +$315K |
|
|
CYS
2297
DELISTED
CYS Investments Inc.
CYS
| $2.85M | ﹤0.01% |
326,787
-245,293
| -43% | -$2.2M |
|
2298
Gerdau
GGB
$9.66B
| $2.85M | ﹤0.01% |
1,010,398
+881,916
| +686% | +$2.93M |
|
|
COF.WS
2299
DELISTED
Capital One Financial Corp
COF.WS
| $2.85M | ﹤0.01% |
69,232
| – | – |
|
|
INFL
2300
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $2.84M | ﹤0.01% |
72,400
| – | – |
|
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.