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 | |
|---|---|---|---|---|---|---|
|
UHT
2676
Universal Health Realty Income Trust
UHT
$603M
| $1.68M | ﹤0.01% |
34,871
-10,428
| -23% | -$492K |
|
2677
Spok Holdings
SPOK
$228M
| $1.67M | ﹤0.01% |
96,457
+30,554
| +46% | +$476K |
|
|
WCG
2678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.67M | ﹤0.01% |
20,425
-196,390
| -91% | -$13.7M |
|
|
UBA
2679
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.67M | ﹤0.01% |
76,537
+24,691
| +48% | +$537K |
|
2680
Stepan Co
SCL
$1.46B
| $1.67M | ﹤0.01% |
41,721
+14,300
| +52% | +$607K |
|
|
RBS.PRL.CL
2681
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.67M | ﹤0.01% |
70,877
-506
| -0.7% | -$11.9K |
|
|
VXX
2682
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.67M | ﹤0.01% |
3,309
-2,224
| -40% | -$1.09M |
|
2683
First Merchants
FRME
$2.68B
| $1.67M | ﹤0.01% |
73,271
-56,055
| -43% | -$1.22M |
|
2684
Skywest
SKYW
$4.24B
| $1.67M | ﹤0.01% |
125,551
+30,508
| +32% | +$329K |
|
2685
Nordic American Tanker
NAT
$1.38B
| $1.66M | ﹤0.01% |
166,372
-18,573
| -10% | -$159K |
|
2686
LivePerson
LPSN
$21.8M
| $1.66M | ﹤0.01% |
7,829
+849
| +12% | +$174K |
|
2687
Armstrong World Industries
AWI
$7.38B
| $1.65M | ﹤0.01% |
32,364
-72,899
| -69% | -$3.61M |
|
|
OXLC
2688
Oxford Lane Capital
OXLC
$894M
| $1.65M | ﹤0.01% |
22,085
+2,794
| +14% | +$219K |
|
|
FRED
2689
DELISTED
Fred's Inc
FRED
| $1.65M | ﹤0.01% |
94,726
+60,967
| +181% | +$942K |
|
|
BRLI
2690
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.64M | ﹤0.01% |
51,166
+17,857
| +54% | +$516K |
|
|
CKEC
2691
DELISTED
Carmike Cinemas Inc
CKEC
| $1.63M | ﹤0.01% |
62,023
+37,075
| +149% | +$1.06M |
|
2692
Telecom Argentina
TEO
$6.03B
| $1.63M | ﹤0.01% |
84,058
-89,948
| -52% | -$1.89M |
|
2693
Axalta
AXTA
$7.66B
| $1.62M | ﹤0.01% |
+62,407
| New | +$1.54M |
|
|
EVEP
2694
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.62M | ﹤0.01% |
84,102
+4
| +0% | +$115 |
|
2695
CALL
Delta Air Lines
DAL
$57.5B
| $1.62M | ﹤0.01% |
32,893
+28,781
| +700% | +$1.21M |
|
2696
ENI
E
$80.5B
| $1.61M | ﹤0.01% |
46,290
+11,528
| +33% | +$460K |
|
|
MDR
2697
DELISTED
McDermott International
MDR
| $1.61M | ﹤0.01% |
184,979
+144,989
| +363% | +$1.63M |
|
2698
CALL
JPMorgan Chase
JPM
$935B
| $1.61M | ﹤0.01% |
25,787
+4,290
| +20% | +$258K |
|
|
TGH
2699
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | ﹤0.01% |
47,011
+22,734
| +94% | +$765K |
|
2700
Astec Industries
ASTE
$1.16B
| $1.61M | ﹤0.01% |
41,044
+16,065
| +64% | +$607K |
|
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.