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 | |
|---|---|---|---|---|---|---|
2726
Veeva Systems
VEEV
$33.1B
| $1.56M | ﹤0.01% |
59,084
+2,790
| +5% | +$78.5K |
|
|
CORE
2727
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | ﹤0.01% |
50,246
+28,788
| +134% | +$835K |
|
|
ARI
2728
Apollo Commercial Real Estate
ARI
$867M
| $1.55M | ﹤0.01% |
95,051
+22,365
| +31% | +$367K |
|
|
HAYN
2729
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | ﹤0.01% |
31,814
+14,424
| +83% | +$657K |
|
2730
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.54M | ﹤0.01% |
26,476
+16,335
| +161% | +$950K |
|
|
TEN
2731
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.54M | ﹤0.01% |
44,140
+27,380
| +163% | +$907K |
|
|
MSFG
2732
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | ﹤0.01% |
73,721
+9,502
| +15% | +$173K |
|
|
UTIW
2733
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.54M | ﹤0.01% |
127,327
-344,233
| -73% | -$3.85M |
|
|
SXE
2734
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.53M | ﹤0.01% |
96,548
-78,759
| -45% | -$1.4M |
|
|
SN
2735
DELISTED
Sanchez Energy Corporation
SN
| $1.53M | ﹤0.01% |
165,119
+121,109
| +275% | +$1.81M |
|
2736
Empire State Realty Trust
ESRT
$872M
| $1.53M | ﹤0.01% |
87,240
-5,971
| -6% | -$97.2K |
|
2737
Kforce
KFRC
$1.02B
| $1.53M | ﹤0.01% |
63,482
+44,623
| +237% | +$1M |
|
|
XOXO
2738
DELISTED
Xo Group Inc
XOXO
| $1.53M | ﹤0.01% |
84,093
+45,751
| +119% | +$647K |
|
|
AFOP
2739
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.53M | ﹤0.01% |
105,591
+73,749
| +232% | +$961K |
|
2740
iShares MSCI Chile ETF
ECH
$1.01B
| $1.53M | ﹤0.01% |
38,357
-1,366
| -3% | -$56.4K |
|
|
SREV
2741
DELISTED
ServiceSource International, Inc.
SREV
| $1.53M | ﹤0.01% |
326,956
-121,238
| -27% | -$469K |
|
2742
MGE Energy Inc
MGEE
$3B
| $1.53M | ﹤0.01% |
33,495
+10,063
| +43% | +$436K |
|
|
FRGI
2743
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.53M | ﹤0.01% |
25,125
+16,002
| +175% | +$881K |
|
|
FTD
2744
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.52M | ﹤0.01% |
43,851
-5,155
| -11% | -$178K |
|
2745
Celestica
CLS
$38.1B
| $1.52M | ﹤0.01% |
129,902
-68,130
| -34% | -$732K |
|
2746
Delek Logistics
DKL
$3.21B
| $1.52M | ﹤0.01% |
42,900
+10,025
| +30% | +$374K |
|
|
CBB
2747
DELISTED
Cincinnati Bell Inc.
CBB
| $1.52M | ﹤0.01% |
95,260
+19,295
| +25% | +$327K |
|
2748
Forrester Research
FORR
$223M
| $1.52M | ﹤0.01% |
38,533
+11,868
| +45% | +$471K |
|
|
CAJ
2749
DELISTED
Canon, Inc.
CAJ
| $1.51M | ﹤0.01% |
47,818
-24,482
| -34% | -$773K |
|
|
IPCM
2750
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.51M | ﹤0.01% |
32,981
+9,175
| +39% | +$400K |
|
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.