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 | |
|---|---|---|---|---|---|---|
|
VSPY
2651
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $1.73M | ﹤0.01% |
29,135
-10,967
| -27% | -$651K |
|
|
AMCC
2652
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.73M | ﹤0.01% |
265,755
-95,551
| -26% | -$609K |
|
|
RMP
2653
DELISTED
Rice Midstream Partners LP
RMP
| $1.73M | ﹤0.01% |
+103,300
| New | +$1.69M |
|
2654
Elbit Systems
ESLT
$37.9B
| $1.73M | ﹤0.01% |
28,477
+10,382
| +57% | +$618K |
|
2655
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.73M | ﹤0.01% |
78,448
+66,430
| +553% | +$1.41M |
|
|
CYNO
2656
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.73M | ﹤0.01% |
62,954
-198,461
| -76% | -$5.04M |
|
|
IO
2657
DELISTED
ION Geophysical Corporation
IO
| $1.73M | ﹤0.01% |
41,848
+22,191
| +113% | +$873K |
|
|
UTX.PRA
2658
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.72M | ﹤0.01% |
28,121
+395
| +1% | +$23.4K |
|
|
BEL
2659
DELISTED
Belmond Ltd.
BEL
| $1.72M | ﹤0.01% |
139,344
-236,319
| -63% | -$2.69M |
|
|
KYTH
2660
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.72M | ﹤0.01% |
49,713
+1,283
| +3% | +$44.8K |
|
2661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.72M | ﹤0.01% |
17,032
+8,315
| +95% | +$842K |
|
2662
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.72M | ﹤0.01% |
27,923
-300
| -1% | -$18.2K |
|
2663
Ecopetrol
EC
$34.5B
| $1.72M | ﹤0.01% |
100,614
+20,714
| +26% | +$493K |
|
2664
Erie Indemnity
ERIE
$12.7B
| $1.7M | ﹤0.01% |
18,741
+11,901
| +174% | +$1.01M |
|
2665
Myriad Genetics
MYGN
$270M
| $1.7M | ﹤0.01% |
49,893
-145,850
| -75% | -$5.18M |
|
2666
Granite Construction
GVA
$5.29B
| $1.69M | ﹤0.01% |
44,617
+11,863
| +36% | +$419K |
|
2667
Advanced Drainage Systems
WMS
$10.6B
| $1.69M | ﹤0.01% |
73,769
+73,764
| +1,475,280% | +$1.61M |
|
|
IL
2668
DELISTED
IntraLinks Holdings Inc.
IL
| $1.69M | ﹤0.01% |
142,310
+7,768
| +6% | +$75.4K |
|
2669
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.69M | ﹤0.01% |
26,722
+3,496
| +15% | +$234K |
|
|
ATSG
2670
DELISTED
Air Transport Services Group
ATSG
| $1.68M | ﹤0.01% |
196,844
+95,914
| +95% | +$765K |
|
2671
Arrowhead Research
ARWR
$11.9B
| $1.68M | ﹤0.01% |
228,173
-259,136
| -53% | -$1.76M |
|
2672
Simmons First National
SFNC
$3.41B
| $1.68M | ﹤0.01% |
82,826
+41,664
| +101% | +$838K |
|
|
CRR
2673
DELISTED
Carbo Ceramics Inc.
CRR
| $1.68M | ﹤0.01% |
41,963
-55,734
| -57% | -$2.6M |
|
2674
Cheesecake Factory
CAKE
$5.04B
| $1.68M | ﹤0.01% |
33,392
-17,578
| -34% | -$831K |
|
|
OKSB
2675
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.68M | ﹤0.01% |
96,667
+34,183
| +55% | +$583K |
|
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.