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 | |
|---|---|---|---|---|---|---|
|
DVAX
2801
DELISTED
Dynavax Technologies
DVAX
| $1.42M | ﹤0.01% |
84,103
+6,827
| +9% | +$104K |
|
|
MON
2802
CALL
DELISTED
Monsanto Co
MON
| $1.42M | ﹤0.01% |
11,865
-384
| -3% | -$44.6K |
|
|
KRA
2803
DELISTED
Kraton Corporation
KRA
| $1.41M | ﹤0.01% |
68,101
+20,399
| +43% | +$375K |
|
2804
Daktronics
DAKT
$955M
| $1.41M | ﹤0.01% |
113,066
+44,142
| +64% | +$556K |
|
|
LBAI
2805
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.41M | ﹤0.01% |
120,738
-77,346
| -39% | -$848K |
|
|
PINC
2806
DELISTED
Premier
PINC
| $1.41M | ﹤0.01% |
42,166
+5,478
| +15% | +$179K |
|
|
SBR
2807
Sabine Royalty Trust
SBR
$1.06B
| $1.41M | ﹤0.01% |
39,351
+37,451
| +1,971% | +$1.77M |
|
2808
SiriusPoint
SPNT
$2.75B
| $1.41M | ﹤0.01% |
97,203
-28,191
| -22% | -$413K |
|
2809
Haverty Furniture Companies
HVT
$397M
| $1.4M | ﹤0.01% |
63,794
+37,006
| +138% | +$795K |
|
|
MTEM
2810
DELISTED
Molecular Templates, Inc.
MTEM
| $1.4M | ﹤0.01% |
2,678
+730
| +37% | +$365K |
|
2811
MarineMax
HZO
$759M
| $1.4M | ﹤0.01% |
69,913
+29,534
| +73% | +$541K |
|
|
PNNT
2812
Pennant Park Investment Corp
PNNT
$215M
| $1.4M | ﹤0.01% |
146,715
+3,423
| +2% | +$35.9K |
|
|
PRFT
2813
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
75,076
+19,125
| +34% | +$317K |
|
2814
Perdoceo Education
PRDO
$1.99B
| $1.4M | ﹤0.01% |
200,555
+1,639
| +0.8% | +$9.41K |
|
|
TNGO
2815
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | ﹤0.01% |
107,047
+1,844
| +2% | +$24.7K |
|
2816
Cytokinetics
CYTK
$10.5B
| $1.39M | ﹤0.01% |
173,821
-231,450
| -57% | -$993K |
|
2817
Interparfums
IPAR
$3.99B
| $1.39M | ﹤0.01% |
50,715
+15,576
| +44% | +$425K |
|
|
MFRM
2818
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.39M | ﹤0.01% |
23,974
+2,851
| +13% | +$177K |
|
2819
Owens Corning
OC
$11.2B
| $1.39M | ﹤0.01% |
38,848
-393,398
| -91% | -$13.1M |
|
2820
Element Solutions
ESI
$8.95B
| $1.39M | ﹤0.01% |
59,807
-18,175
| -23% | -$449K |
|
|
ERF
2821
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
144,475
-486,271
| -77% | -$6.57M |
|
2822
Eledon Pharmaceuticals
ELDN
$261M
| $1.38M | ﹤0.01% |
580
+279
| +93% | +$662K |
|
2823
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $1.38M | ﹤0.01% |
+34,600
| New | +$1.39M |
|
2824
Helix Energy Solutions
HLX
$1.4B
| $1.38M | ﹤0.01% |
63,674
+7,385
| +13% | +$176K |
|
|
TESO
2825
DELISTED
Tesco Corp
TESO
| $1.38M | ﹤0.01% |
107,531
+53,792
| +100% | +$841K |
|
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.