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 | |
|---|---|---|---|---|---|---|
2626
Coherent
COHR
$51.4B
| $1.82M | ﹤0.01% |
133,240
-86,768
| -39% | -$1.13M |
|
|
PSEM
2627
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.82M | ﹤0.01% |
134,384
-7,285
| -5% | -$85K |
|
2628
James River Group Holdings
JRVR
$208M
| $1.81M | ﹤0.01% |
+79,546
| New | +$1.75M |
|
2629
Inogen
INGN
$175M
| $1.81M | ﹤0.01% |
57,722
+10,590
| +22% | +$257K |
|
2630
AngioDynamics
ANGO
$611M
| $1.8M | ﹤0.01% |
94,882
+88,281
| +1,337% | +$1.5M |
|
2631
TriCo Bancshares
TCBK
$1.84B
| $1.8M | ﹤0.01% |
72,995
-10,875
| -13% | -$267K |
|
|
MEP
2632
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.8M | ﹤0.01% |
131,534
-281,770
| -68% | -$4.66M |
|
2633
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $1.79M | ﹤0.01% |
20,483
+13,491
| +193% | +$1.15M |
|
|
FFG
2634
DELISTED
FBL Financial Group
FFG
| $1.79M | ﹤0.01% |
30,929
+6,979
| +29% | +$356K |
|
|
SSRI
2635
DELISTED
Silver Standard Resources
SSRI
| $1.79M | ﹤0.01% |
358,348
-254,488
| -42% | -$1.34M |
|
2636
Comfort Systems
FIX
$60.9B
| $1.79M | ﹤0.01% |
104,736
+37,881
| +57% | +$570K |
|
2637
Agree Realty
ADC
$9.34B
| $1.79M | ﹤0.01% |
57,620
+20,671
| +56% | +$622K |
|
|
FDML
2638
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.78M | ﹤0.01% |
110,955
+37,302
| +51% | +$573K |
|
2639
Biglari Holdings Class B
BH
$1.25B
| $1.78M | ﹤0.01% |
6,686
+2,711
| +68% | +$639K |
|
|
BSFT
2640
DELISTED
BroadSoft, Inc.
BSFT
| $1.77M | ﹤0.01% |
61,040
-114,600
| -65% | -$2.9M |
|
|
AEGN
2641
DELISTED
Aegion Corp
AEGN
| $1.77M | ﹤0.01% |
95,164
+27,864
| +41% | +$516K |
|
|
BRKL
2642
DELISTED
Brookline Bancorp
BRKL
| $1.76M | ﹤0.01% |
176,046
+51,878
| +42% | +$490K |
|
|
AVH
2643
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.76M | ﹤0.01% |
150,635
+22,800
| +18% | +$297K |
|
|
TBHC
2644
DELISTED
The Brand House Collective
TBHC
| $1.75M | ﹤0.01% |
74,190
+54,617
| +279% | +$1.06M |
|
|
BFS
2645
Saul Centers
BFS
$836M
| $1.75M | ﹤0.01% |
30,620
+3,427
| +13% | +$183K |
|
2646
WaFd
WAFD
$2.72B
| $1.75M | ﹤0.01% |
78,837
-55,675
| -41% | -$1.19M |
|
|
ELNK
2647
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.75M | ﹤0.01% |
398,055
+142,881
| +56% | +$563K |
|
2648
Commercial Metals
CMC
$7.6B
| $1.74M | ﹤0.01% |
107,087
+10,266
| +11% | +$166K |
|
|
VWR
2649
DELISTED
VWR Corporation
VWR
| $1.74M | ﹤0.01% |
+67,434
| New | +$1.61M |
|
2650
Ultrapar
UGP
$6.95B
| $1.74M | ﹤0.01% |
182,458
-277,380
| -60% | -$2.8M |
|
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.