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 | |
|---|---|---|---|---|---|---|
2526
ANI Pharmaceuticals
ANIP
$1.8B
| $2.09M | ﹤0.01% |
37,093
+37,026
| +55,263% | +$1.63M |
|
2527
U-Haul Holding Co
UHAL
$13.9B
| $2.09M | ﹤0.01% |
73,570
+26,490
| +56% | +$718K |
|
|
LCM
2528
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.08M | ﹤0.01% |
234,161
+51,370
| +28% | +$471K |
|
|
DTSI
2529
DELISTED
DTS, Inc.
DTSI
| $2.08M | ﹤0.01% |
67,693
+3,784
| +6% | +$114K |
|
2530
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.08M | ﹤0.01% |
23,232
+14,590
| +169% | +$1.28M |
|
|
EGL
2531
DELISTED
Engility Holdings, Inc.
EGL
| $2.07M | ﹤0.01% |
48,529
+25,135
| +107% | +$1M |
|
|
TACO
2532
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.07M | ﹤0.01% |
213,242
+62,815
| +42% | +$612K |
|
|
PRO
2533
DELISTED
PROS Holdings
PRO
| $2.07M | ﹤0.01% |
75,224
+5,268
| +8% | +$139K |
|
|
INVX
2534
Innovex International
INVX
$1.96B
| $2.06M | ﹤0.01% |
26,877
-33,315
| -55% | -$2.78M |
|
|
GDAY
2535
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.06M | ﹤0.01% |
75,460
-3,587
| -5% | -$109K |
|
|
PWRD
2536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.05M | ﹤0.01% |
130,361
-79
| -0.1% | -$1.48K |
|
|
AD
2537
Array Digital Infrastructure
AD
$3.01B
| $2.05M | ﹤0.01% |
51,540
+1,233
| +2% | +$45.2K |
|
2538
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.05M | ﹤0.01% |
22,543
+4,173
| +23% | +$366K |
|
|
ECYT
2539
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.04M | ﹤0.01% |
324,484
+288,657
| +806% | +$1.76M |
|
2540
Avient
AVNT
$3.33B
| $2.04M | ﹤0.01% |
53,817
-58,560
| -52% | -$2.14M |
|
|
LADR
2541
Ladder Capital
LADR
$1.21B
| $2.03M | ﹤0.01% |
129,342
+29,621
| +30% | +$455K |
|
|
CSR
2542
Centerspace
CSR
$921M
| $2.03M | ﹤0.01% |
24,903
-2,244
| -8% | -$183K |
|
|
FLNA
2543
Filana Therapeutics
FLNA
$48.8M
| $2.03M | ﹤0.01% |
142,870
-39
| -0% | -$675 |
|
2544
Idacorp
IDA
$7.92B
| $2.02M | ﹤0.01% |
30,577
-14,850
| -33% | -$911K |
|
|
QEPM
2545
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.02M | ﹤0.01% |
120,140
-11,006
| -8% | -$189K |
|
2546
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.02M | ﹤0.01% |
25,847
+4,445
| +21% | +$340K |
|
2547
Barclays
BCS
$92.7B
| $2.01M | ﹤0.01% |
144,208
+90,976
| +171% | +$1.25M |
|
2548
Silicon Motion
SIMO
$8.6B
| $2.01M | ﹤0.01% |
85,117
-66,017
| -44% | -$1.58M |
|
|
NTLS
2549
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2M | ﹤0.01% |
477,243
+277,349
| +139% | +$2.19M |
|
2550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2M | ﹤0.01% |
16,336
+6,495
| +66% | +$795K |
|
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.