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 | |
|---|---|---|---|---|---|---|
2776
iShares Silver Trust
SLV
$28B
| $1.46M | ﹤0.01% |
96,862
-121,980
| -56% | -$1.93M |
|
2777
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.46M | ﹤0.01% |
35,001
-7,899
| -18% | -$312K |
|
2778
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.45M | ﹤0.01% |
39,782
-60,685
| -60% | -$2.47M |
|
|
LNCO
2779
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.45M | ﹤0.01% |
140,279
-267,639
| -66% | -$5.14M |
|
|
JMBA
2780
DELISTED
Jamba, Inc.
JMBA
| $1.45M | ﹤0.01% |
96,258
+96,094
| +58,594% | +$1.26M |
|
2781
Hanmi Financial
HAFC
$945M
| $1.45M | ﹤0.01% |
66,559
-64,576
| -49% | -$1.34M |
|
2782
Vaalco Energy
EGY
$570M
| $1.44M | ﹤0.01% |
316,958
+219,779
| +226% | +$1.43M |
|
2783
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $1.44M | ﹤0.01% |
54,730
-4,933
| -8% | -$132K |
|
|
WINT
2784
DELISTED
Windtree Therapeutics Inc
WINT
| $1.44M | ﹤0.01% |
88,801
-6,561
| -7% | -$144K |
|
|
ORAN
2785
DELISTED
Orange
ORAN
| $1.44M | ﹤0.01% |
85,111
-13,913
| -14% | -$221K |
|
2786
Center Bancorp
CNOB
$1.66B
| $1.44M | ﹤0.01% |
75,730
+23,194
| +44% | +$430K |
|
2787
Pegasystems
PEGA
$5.02B
| $1.44M | ﹤0.01% |
138,506
-59,108
| -30% | -$605K |
|
2788
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $1.43M | ﹤0.01% |
12,525
+1,050
| +9% | +$124K |
|
2789
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.43M | ﹤0.01% |
110,971
+35,970
| +48% | +$466K |
|
|
STMP
2790
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | ﹤0.01% |
29,848
-176
| -0.6% | -$7.34K |
|
|
TMH
2791
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | ﹤0.01% |
24,854
-16,157
| -39% | -$931K |
|
|
RUTH
2792
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | ﹤0.01% |
95,180
+46,592
| +96% | +$583K |
|
2793
Forestar Group
FOR
$1.44B
| $1.42M | ﹤0.01% |
92,485
+14,962
| +19% | +$245K |
|
2794
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.42M | ﹤0.01% |
33,198
-26,281
| -44% | -$1.08M |
|
2795
Calix
CALX
$2.26B
| $1.42M | ﹤0.01% |
141,843
-13,749
| -9% | -$137K |
|
2796
Dorian LPG
LPG
$2.03B
| $1.42M | ﹤0.01% |
102,259
+82,789
| +425% | +$1.19M |
|
|
CVGW
2797
DELISTED
Calavo Growers
CVGW
| $1.42M | ﹤0.01% |
30,023
+11,287
| +60% | +$518K |
|
|
CSG
2798
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.42M | ﹤0.01% |
176,281
-76,640
| -30% | -$612K |
|
2799
Arbutus Biopharma
ABUS
$857M
| $1.42M | ﹤0.01% |
93,716
+47,616
| +103% | +$822K |
|
|
FCS
2800
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.42M | ﹤0.01% |
84,061
-93,576
| -53% | -$1.46M |
|
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.