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 | |
|---|---|---|---|---|---|---|
2751
Choice Hotels
CHH
$5.07B
| $1.51M | ﹤0.01% |
26,947
+3,893
| +17% | +$209K |
|
2752
Resources Connection
RGP
$151M
| $1.51M | ﹤0.01% |
91,739
-33,743
| -27% | -$510K |
|
2753
Toyota
TM
$224B
| $1.51M | ﹤0.01% |
12,028
-812
| -6% | -$97.5K |
|
|
ISCA
2754
DELISTED
International Speedway Corp
ISCA
| $1.51M | ﹤0.01% |
47,636
-10,065
| -17% | -$313K |
|
2755
iShares US Energy ETF
IYE
$1.74B
| $1.51M | ﹤0.01% |
33,622
-173,625
| -84% | -$8.19M |
|
|
BCS.PR.CL
2756
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.5M | ﹤0.01% |
58,952
+41,980
| +247% | +$1.07M |
|
|
AINC
2757
DELISTED
Ashford Inc.
AINC
| $1.5M | ﹤0.01% |
+15,990
| New | +$1.5M |
|
|
LORL
2758
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.5M | ﹤0.01% |
19,084
+5,804
| +44% | +$437K |
|
|
EMBJ
2759
Embraer S.A. ADS
EMBJ
$12.2B
| $1.5M | ﹤0.01% |
40,627
-27,925
| -41% | -$1.03M |
|
2760
M/I Homes
MHO
$3.74B
| $1.49M | ﹤0.01% |
64,994
+13,321
| +26% | +$290K |
|
|
BNFT
2761
DELISTED
Benefitfocus, Inc.
BNFT
| $1.49M | ﹤0.01% |
45,352
+834
| +2% | +$22K |
|
2762
REX American Resources
REX
$1.42B
| $1.49M | ﹤0.01% |
143,928
-333,726
| -70% | -$3.69M |
|
|
LTM
2763
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.48M | ﹤0.01% |
26,238
-119,169
| -82% | -$6.38M |
|
|
HVB
2764
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.48M | ﹤0.01% |
54,512
+47,790
| +711% | +$1.13M |
|
2765
American Public Education
APEI
$890M
| $1.48M | ﹤0.01% |
40,084
-27,409
| -41% | -$890K |
|
2766
eHealth
EHTH
$42.2M
| $1.48M | ﹤0.01% |
59,340
+11,978
| +25% | +$291K |
|
2767
Kelly Services Class A
KELYA
$514M
| $1.48M | ﹤0.01% |
86,878
+25,517
| +42% | +$412K |
|
2768
Trustmark
TRMK
$2.76B
| $1.47M | ﹤0.01% |
60,121
-56,853
| -49% | -$1.36M |
|
2769
United Microelectronic
UMC
$47.7B
| $1.47M | ﹤0.01% |
650,299
-400,083
| -38% | -$852K |
|
2770
United Natural Foods
UNFI
$3.08B
| $1.47M | ﹤0.01% |
19,077
-143,729
| -88% | -$10.2M |
|
|
SMRT
2771
DELISTED
Stein Mart Inc
SMRT
| $1.47M | ﹤0.01% |
100,923
+53,950
| +115% | +$728K |
|
|
PRTK
2772
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.47M | ﹤0.01% |
38,200
+31,387
| +461% | +$749K |
|
|
ASNA
2773
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | ﹤0.01% |
5,862
-5,459
| -48% | -$1.35M |
|
|
AMID
2774
DELISTED
American Midstream Partners, LP
AMID
| $1.47M | ﹤0.01% |
74,644
+23,514
| +46% | +$574K |
|
2775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.46M | ﹤0.01% |
84,749
+3,643
| +4% | +$63.5K |
|
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.