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 | |
|---|---|---|---|---|---|---|
|
PRSU
2376
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.56M | ﹤0.01% |
96,233
+67,597
| +236% | +$1.62M |
|
2377
Western Midstream Partners
WES
$19.3B
| $2.56M | ﹤0.01% |
42,500
-6,000
| -12% | -$361K |
|
2378
Sonic Automotive
SAH
$2.91B
| $2.56M | ﹤0.01% |
94,612
+46,905
| +98% | +$1.18M |
|
2379
Immunic
IMUX
$189M
| $2.55M | ﹤0.01% |
+256
| New | +$1.97M |
|
2380
Children's Place
PLCE
$54.7M
| $2.55M | ﹤0.01% |
44,750
+14,098
| +46% | +$729K |
|
2381
Northwest Natural Holdings
NWN
$2.06B
| $2.55M | ﹤0.01% |
51,038
+15,085
| +42% | +$703K |
|
2382
Carpenter Technology
CRS
$26B
| $2.54M | ﹤0.01% |
51,681
-159,623
| -76% | -$7.7M |
|
2383
Strategic Education
STRA
$1.86B
| $2.54M | ﹤0.01% |
34,239
-2,050
| -6% | -$145K |
|
|
SFS
2384
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.54M | ﹤0.01% |
161,456
+32,517
| +25% | +$474K |
|
|
SEM
2385
DELISTED
Select Medical
SEM
| $2.54M | ﹤0.01% |
327,087
-112,740
| -26% | -$822K |
|
|
HBOS
2386
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.53M | ﹤0.01% |
97,890
+81,689
| +504% | +$1.78M |
|
2387
LendingTree
TREE
$450M
| $2.53M | ﹤0.01% |
52,339
+38,504
| +278% | +$1.59M |
|
2388
Crocs
CROX
$6.38B
| $2.53M | ﹤0.01% |
202,417
-149,076
| -42% | -$1.84M |
|
|
AGFS
2389
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.53M | ﹤0.01% |
261,833
-636,300
| -71% | -$6.12M |
|
|
SD
2390
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.52M | ﹤0.01% |
1,388,258
+369,344
| +36% | +$1.21M |
|
2391
CALL
Southern Copper
SCCO
$144B
| $2.52M | ﹤0.01% |
96,474
-66,361
| -41% | -$1.79M |
|
|
ELP
2392
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.52M | ﹤0.01% |
478,138
+116,158
| +32% | +$625K |
|
2393
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.51M | ﹤0.01% |
51,948
-300
| -0.6% | -$14K |
|
|
FCH.PRA
2394
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.5M | ﹤0.01% |
98,056
+226
| +0.2% | +$5.8K |
|
|
INSY
2395
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.5M | ﹤0.01% |
118,670
+80,848
| +214% | +$1.6M |
|
|
CIR
2396
DELISTED
CIRCOR International, Inc
CIR
| $2.5M | ﹤0.01% |
41,490
+6,070
| +17% | +$399K |
|
2397
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.5M | ﹤0.01% |
59,058
+31,409
| +114% | +$1.32M |
|
2398
BBVA Argentina
BBAR
$3.88B
| $2.5M | ﹤0.01% |
181,084
+86,087
| +91% | +$1.11M |
|
|
BLT
2399
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.5M | ﹤0.01% |
142,142
+28,505
| +25% | +$456K |
|
|
TEP
2400
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.49M | ﹤0.01% |
55,780
-117,392
| -68% | -$4.94M |
|
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.