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 | |
|---|---|---|---|---|---|---|
2701
Acacia Research
ACTG
$428M
| $1.61M | ﹤0.01% |
95,204
-4,148
| -4% | -$71.8K |
|
2702
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.61M | ﹤0.01% |
5,957
+2,565
| +76% | +$1.33M |
|
2703
Griffon
GFF
$3.95B
| $1.61M | ﹤0.01% |
120,924
+48,628
| +67% | +$591K |
|
2704
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
2705
First Bancorp
FBP
$4.42B
| $1.6M | ﹤0.01% |
272,823
+105,214
| +63% | +$545K |
|
|
ININ
2706
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.6M | ﹤0.01% |
33,408
+31,965
| +2,215% | +$1.43M |
|
|
WIBC
2707
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.6M | ﹤0.01% |
157,910
+40,653
| +35% | +$395K |
|
|
HSII
2708
DELISTED
Heidrick & Struggles
HSII
| $1.59M | ﹤0.01% |
69,263
+33,935
| +96% | +$711K |
|
2709
Repligen
RGEN
$7.96B
| $1.59M | ﹤0.01% |
80,595
-46,963
| -37% | -$1.05M |
|
|
SGMO
2710
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.59M | ﹤0.01% |
105,026
-136,183
| -56% | -$1.65M |
|
2711
Morningstar
MORN
$7.22B
| $1.58M | ﹤0.01% |
24,511
+10,264
| +72% | +$680K |
|
|
LMNX
2712
DELISTED
Luminex Corp
LMNX
| $1.58M | ﹤0.01% |
84,538
+20,999
| +33% | +$399K |
|
|
WLB
2713
DELISTED
Westmoreland Coal Company
WLB
| $1.58M | ﹤0.01% |
47,738
+22,160
| +87% | +$775K |
|
2714
Marcus & Millichap
MMI
$1.16B
| $1.57M | ﹤0.01% |
47,378
-7,139
| -13% | -$220K |
|
2715
CALL
Procter & Gamble
PG
$336B
| $1.57M | ﹤0.01% |
17,285
+2,063
| +14% | +$182K |
|
2716
Manchester United
MANU
$3.97B
| $1.57M | ﹤0.01% |
98,993
-9,683
| -9% | -$155K |
|
2717
RadNet
RDNT
$5.02B
| $1.57M | ﹤0.01% |
184,375
+4,064
| +2% | +$34.3K |
|
|
WPP
2718
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.57M | ﹤0.01% |
138,412
+46,858
| +51% | +$461K |
|
2719
VOC Energy
VOC
$50.7M
| $1.57M | ﹤0.01% |
294,395
+280,428
| +2,008% | +$2.41M |
|
|
FNHC
2720
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | ﹤0.01% |
65,052
+15,701
| +32% | +$428K |
|
|
ELLI
2721
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | ﹤0.01% |
38,913
-3,695
| -9% | -$143K |
|
|
XXIA
2722
DELISTED
Ixia
XXIA
| $1.57M | ﹤0.01% |
139,284
-284,214
| -67% | -$2.79M |
|
2723
8x8 Inc
EGHT
$269M
| $1.56M | ﹤0.01% |
170,341
+36,559
| +27% | +$280K |
|
|
MHR
2724
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.56M | ﹤0.01% |
496,909
+355,650
| +252% | +$1.52M |
|
2725
PUT
Micron Technology
MU
$930B
| $1.56M | ﹤0.01% |
44,533
-22,635
| -34% | -$749K |
|
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.