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 | |
|---|---|---|---|---|---|---|
|
STAY
2601
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.88M | ﹤0.01% |
97,558
-3,408
| -3% | -$69.1K |
|
|
GLF
2602
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.88M | ﹤0.01% |
77,107
+71,799
| +1,353% | +$2M |
|
|
DPK
2603
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.88M | ﹤0.01% |
52,300
| – | – |
|
|
WIRE
2604
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
50,314
+17,086
| +51% | +$639K |
|
2605
Ribbon Communications
RBBN
$377M
| $1.88M | ﹤0.01% |
94,589
-42,520
| -31% | -$752K |
|
2606
White Mountains Insurance
WTM
$5.2B
| $1.87M | ﹤0.01% |
2,976
+145
| +5% | +$92.2K |
|
|
AAN.A
2607
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.87M | ﹤0.01% |
61,383
-152,423
| -71% | -$4.65M |
|
|
XNPT
2608
DELISTED
XENOPORT, INC.
XNPT
| $1.87M | ﹤0.01% |
213,644
-87,305
| -29% | -$641K |
|
2609
Heritage Insurance Holdings
HRTG
$889M
| $1.87M | ﹤0.01% |
96,225
+4,122
| +4% | +$70.7K |
|
2610
Hilltop Holdings
HTH
$2.26B
| $1.87M | ﹤0.01% |
93,651
+75,068
| +404% | +$1.54M |
|
2611
DHI Group
DHX
$182M
| $1.86M | ﹤0.01% |
186,318
+142,416
| +324% | +$1.4M |
|
|
SRDX
2612
DELISTED
Surmodics
SRDX
| $1.86M | ﹤0.01% |
84,224
+25,035
| +42% | +$531K |
|
|
CDR
2613
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.85M | ﹤0.01% |
38,329
+12,347
| +48% | +$543K |
|
|
MZTI
2614
The Marzetti Company
MZTI
$2.93B
| $1.85M | ﹤0.01% |
19,742
+5,038
| +34% | +$457K |
|
2615
PENN Entertainment
PENN
$2.75B
| $1.85M | ﹤0.01% |
134,678
+73,743
| +121% | +$955K |
|
2616
CEVA Inc
CEVA
$910M
| $1.84M | ﹤0.01% |
101,729
+24,213
| +31% | +$384K |
|
2617
National Bank Holdings
NBHC
$1.92B
| $1.84M | ﹤0.01% |
94,810
+76,398
| +415% | +$1.47M |
|
2618
iShares MSCI Malaysia ETF
EWM
$310M
| $1.83M | ﹤0.01% |
33,985
+5,235
| +18% | +$304K |
|
2619
WhiteHorse Finance
WHF
$137M
| $1.83M | ﹤0.01% |
158,486
+66,616
| +73% | +$830K |
|
2620
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.83M | ﹤0.01% |
51,093
+6,299
| +14% | +$212K |
|
|
WPRT
2621
Westport Fuel Systems
WPRT
$33.4M
| $1.82M | ﹤0.01% |
48,812
+28,684
| +143% | +$1.51M |
|
2622
RB Global
RBA
$20.4B
| $1.82M | ﹤0.01% |
67,818
-13,744
| -17% | -$341K |
|
2623
Noodles & Co
NDLS
$111M
| $1.82M | ﹤0.01% |
8,658
+6,582
| +317% | +$1.22M |
|
2624
Unitil
UTL
$970M
| $1.82M | ﹤0.01% |
49,690
+5,384
| +12% | +$188K |
|
|
PPO
2625
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.82M | ﹤0.01% |
38,729
+5,011
| +15% | +$227K |
|
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.