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 | |
|---|---|---|---|---|---|---|
|
ACAT
2501
DELISTED
Arctic Cat Inc
ACAT
| $2.17M | ﹤0.01% |
61,304
+44,704
| +269% | +$1.47M |
|
|
ANK
2502
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.17M | ﹤0.01% |
32,198
+18,069
| +128% | +$1.22M |
|
2503
Advanced Energy
AEIS
$11.6B
| $2.17M | ﹤0.01% |
91,749
+31,505
| +52% | +$642K |
|
2504
HealthStream
HSTM
$819M
| $2.17M | ﹤0.01% |
73,806
-8,573
| -10% | -$243K |
|
|
RKUS
2505
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.17M | ﹤0.01% |
180,260
+96,943
| +116% | +$1.17M |
|
2506
Sabre
SABR
$731M
| $2.16M | ﹤0.01% |
106,878
+106,556
| +33,092% | +$1.93M |
|
2507
Hope Bancorp
HOPE
$1.79B
| $2.15M | ﹤0.01% |
149,990
-2,656
| -2% | -$37.5K |
|
2508
Hercules Capital
HTGC
$3.07B
| $2.15M | ﹤0.01% |
144,790
-45,044
| -24% | -$680K |
|
|
INXN
2509
DELISTED
Interxion Holding N.V.
INXN
| $2.15M | ﹤0.01% |
78,648
+11,314
| +17% | +$306K |
|
2510
IPG Photonics
IPGP
$3.61B
| $2.15M | ﹤0.01% |
28,683
+13,338
| +87% | +$949K |
|
|
OMED
2511
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.13M | ﹤0.01% |
97,951
-2,938
| -3% | -$60.2K |
|
2512
UNIFI
UFI
$119M
| $2.12M | ﹤0.01% |
71,485
+22,956
| +47% | +$635K |
|
|
BAS
2513
DELISTED
Basis Energy Services, Inc.
BAS
| $2.12M | ﹤0.01% |
531
+99
| +23% | +$625K |
|
|
GM.WS.C
2514
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $2.12M | ﹤0.01% |
1,841,914
+1,079,976
| +142% | +$850K |
|
2515
City Holding Co
CHCO
$2.05B
| $2.12M | ﹤0.01% |
45,508
+19,584
| +76% | +$867K |
|
2516
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.12M | ﹤0.01% |
35,119
-1,132
| -3% | -$66.1K |
|
|
QMN
2517
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.11M | ﹤0.01% |
83,417
-4,948
| -6% | -$127K |
|
2518
Photronics
PLAB
$1.79B
| $2.11M | ﹤0.01% |
254,255
+54,231
| +27% | +$464K |
|
|
NEWP
2519
DELISTED
NEWPORT CORP
NEWP
| $2.11M | ﹤0.01% |
110,396
+40,153
| +57% | +$725K |
|
2520
Saic
SAIC
$4.95B
| $2.11M | ﹤0.01% |
42,591
-13,462
| -24% | -$657K |
|
|
MRC
2521
DELISTED
MRC Global
MRC
| $2.1M | ﹤0.01% |
138,925
+34,793
| +33% | +$676K |
|
2522
Novavax
NVAX
$1.2B
| $2.1M | ﹤0.01% |
17,723
+15,610
| +739% | +$1.63M |
|
|
PVA
2523
DELISTED
PENN VIRGINIA CORP
PVA
| $2.1M | ﹤0.01% |
314,279
-36,524
| -10% | -$276K |
|
2524
LiveRamp
RAMP
$2.3B
| $2.1M | ﹤0.01% |
103,494
-377,478
| -78% | -$7.05M |
|
2525
Aaon
AAON
$7.3B
| $2.09M | ﹤0.01% |
140,253
+29,599
| +27% | +$395K |
|
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.