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 | |
|---|---|---|---|---|---|---|
2476
Banco de Chile
BCH
$20.9B
| $2.25M | ﹤0.01% |
107,402
-117,174
| -52% | -$2.57M |
|
2477
Standard Motor Products
SMP
$851M
| $2.25M | ﹤0.01% |
58,937
+15,025
| +34% | +$563K |
|
2478
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.24M | ﹤0.01% |
40,811
+30,915
| +312% | +$1.66M |
|
|
SQNM
2479
DELISTED
SEQUENOM INC NEW
SQNM
| $2.24M | ﹤0.01% |
606,074
+89,743
| +17% | +$291K |
|
2480
Amkor Technology
AMKR
$12.4B
| $2.24M | ﹤0.01% |
315,599
+103,732
| +49% | +$719K |
|
2481
LPL Financial
LPLA
$28.3B
| $2.24M | ﹤0.01% |
50,293
-6,076
| -11% | -$261K |
|
|
CALY
2482
Callaway Golf Company
CALY
$3.32B
| $2.23M | ﹤0.01% |
290,391
+4,188
| +1% | +$31.1K |
|
|
SYNT
2483
DELISTED
Syntel Inc
SYNT
| $2.23M | ﹤0.01% |
49,702
-7,756
| -13% | -$340K |
|
|
RSTI
2484
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.23M | ﹤0.01% |
77,603
+38,259
| +97% | +$962K |
|
|
ACOR
2485
DELISTED
Acorda Therapeutics
ACOR
| $2.23M | ﹤0.01% |
455
-217
| -32% | -$931K |
|
2486
CALL
Citigroup
C
$222B
| $2.23M | ﹤0.01% |
41,188
+4,608
| +13% | +$245K |
|
2487
Wipro
WIT
$19.6B
| $2.23M | ﹤0.01% |
1,049,488
+268,288
| +34% | +$609K |
|
2488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $2.22M | ﹤0.01% |
68,398
+67,938
| +14,769% | +$2.32M |
|
|
LDRH
2489
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.21M | ﹤0.01% |
67,493
+62,481
| +1,247% | +$2.05M |
|
2490
Sarepta Therapeutics
SRPT
$1.57B
| $2.21M | ﹤0.01% |
152,484
+71,025
| +87% | +$1.2M |
|
|
MNI
2491
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.2M | ﹤0.01% |
66,354
+7,613
| +13% | +$253K |
|
|
SRCI
2492
DELISTED
SRC Energy Inc
SRCI
| $2.2M | ﹤0.01% |
175,326
+105,966
| +153% | +$1.2M |
|
|
ARR
2493
Armour Residential REIT
ARR
$2.33B
| $2.19M | ﹤0.01% |
14,919
-575
| -4% | -$89.6K |
|
2494
AMN Healthcare
AMN
$1.3B
| $2.19M | ﹤0.01% |
111,763
+36,267
| +48% | +$623K |
|
2495
CrossAmerica Partners
CAPL
$847M
| $2.19M | ﹤0.01% |
54,378
-130,923
| -71% | -$4.52M |
|
|
JIVE
2496
DELISTED
Jive Software, Inc.
JIVE
| $2.19M | ﹤0.01% |
362,810
-158,906
| -30% | -$950K |
|
|
SGNT
2497
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.19M | ﹤0.01% |
87,084
+10,160
| +13% | +$298K |
|
|
CSH
2498
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.18M | ﹤0.01% |
96,639
-283,137
| -75% | -$6.17M |
|
2499
SAP
SAP
$212B
| $2.18M | ﹤0.01% |
31,338
-5,043
| -14% | -$346K |
|
2500
S&T Bancorp
STBA
$1.88B
| $2.17M | ﹤0.01% |
73,027
+3,844
| +6% | +$105K |
|
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.