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 | |
|---|---|---|---|---|---|---|
|
HEES
2576
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
69,302
+29,101
| +72% | +$988K |
|
2577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.94M | ﹤0.01% |
39,505
-6,520
| -14% | -$305K |
|
|
RT
2578
DELISTED
Ruby Tuesday Georgia
RT
| $1.93M | ﹤0.01% |
282,065
+45,378
| +19% | +$337K |
|
|
NAVG
2579
DELISTED
Navigators Group Inc
NAVG
| $1.93M | ﹤0.01% |
52,594
+25,562
| +95% | +$881K |
|
|
GGAC
2580
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $1.92M | ﹤0.01% |
201,508
+193,508
| +2,419% | +$1.85M |
|
|
LNW
2581
DELISTED
Light & Wonder
LNW
| $1.92M | ﹤0.01% |
151,033
-261,868
| -63% | -$3.15M |
|
|
DCOM
2582
DELISTED
Dime Community Bancshares
DCOM
| $1.92M | ﹤0.01% |
118,036
+23,107
| +24% | +$353K |
|
|
BSMX
2583
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.92M | ﹤0.01% |
185,470
-1,044,532
| -85% | -$12.2M |
|
|
ECOL
2584
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | ﹤0.01% |
47,840
+39,305
| +461% | +$1.68M |
|
|
EUFX
2585
DELISTED
ProShares Short Euro
EUFX
| $1.92M | ﹤0.01% |
47,896
+19,216
| +67% | +$746K |
|
|
GLBR
2586
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.92M | ﹤0.01% |
11,576
+6,324
| +120% | +$1.03M |
|
2587
Merit Medical Systems
MMSI
$5.07B
| $1.92M | ﹤0.01% |
110,640
+57,607
| +109% | +$852K |
|
2588
Teekay Tankers
TNK
$2.75B
| $1.92M | ﹤0.01% |
47,391
+40,051
| +546% | +$1.37M |
|
2589
Geospace Technologies
GEOS
$94.6M
| $1.91M | ﹤0.01% |
72,002
+31,538
| +78% | +$915K |
|
|
VTA
2590
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.91M | ﹤0.01% |
160,930
+114,155
| +244% | +$1.35M |
|
2591
Liberty Broadband Class A
LBRDA
$4.89B
| $1.9M | ﹤0.01% |
+38,033
| New | +$1.88M |
|
|
TA
2592
DELISTED
TravelCenters of America LLC
TA
| $1.9M | ﹤0.01% |
30,109
+21,474
| +249% | +$1.06M |
|
|
RNA
2593
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.9M | ﹤0.01% |
101,255
+96,444
| +2,005% | +$1.37M |
|
2594
CALL
Oracle
ORCL
$374B
| $1.9M | ﹤0.01% |
42,155
+1,004
| +2% | +$40.9K |
|
2595
RingCentral
RNG
$4.66B
| $1.9M | ﹤0.01% |
127,042
+50,222
| +65% | +$630K |
|
|
TXNM
2596
TXNM Energy Inc
TXNM
$6.41B
| $1.89M | ﹤0.01% |
63,849
-49,191
| -44% | -$1.39M |
|
2597
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.89M | ﹤0.01% |
36,049
-488,766
| -93% | -$26.2M |
|
2598
Genpact
G
$5.96B
| $1.89M | ﹤0.01% |
99,674
-381,241
| -79% | -$6.71M |
|
|
WEB
2599
DELISTED
Web.com Group, Inc.
WEB
| $1.89M | ﹤0.01% |
99,396
-55,881
| -36% | -$1.02M |
|
|
BNCL
2600
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.88M | ﹤0.01% |
168,920
+33,831
| +25% | +$399K |
|
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.