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 | |
|---|---|---|---|---|---|---|
2826
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.37M | ﹤0.01% |
58,232
+2,839
| +5% | +$68.3K |
|
2827
Prudential
PUK
$37.6B
| $1.37M | ﹤0.01% |
30,740
-58,216
| -65% | -$2.59M |
|
2828
Allot
ALLT
$372M
| $1.37M | ﹤0.01% |
149,575
+136,056
| +1,006% | +$1.35M |
|
|
GDL
2829
GDL Fund
GDL
$91.6M
| $1.37M | ﹤0.01% |
134,300
-500
| -0.4% | -$5.14K |
|
2830
Movado Group
MOV
$849M
| $1.37M | ﹤0.01% |
48,461
+18,538
| +62% | +$576K |
|
|
EVRI
2831
DELISTED
Everi Holdings
EVRI
| $1.36M | ﹤0.01% |
191,113
+39,884
| +26% | +$281K |
|
2832
Tompkins Financial
TMP
$1.43B
| $1.36M | ﹤0.01% |
24,702
-12,497
| -34% | -$617K |
|
|
PIR
2833
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.36M | ﹤0.01% |
4,418
-43,077
| -91% | -$11.5M |
|
|
GES
2834
DELISTED
Guess Inc
GES
| $1.36M | ﹤0.01% |
64,443
-157,903
| -71% | -$3.37M |
|
2835
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.36M | ﹤0.01% |
653,113
+515,575
| +375% | +$1.43M |
|
2836
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.36M | ﹤0.01% |
48,300
| – | – |
|
|
CTCM
2837
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.36M | ﹤0.01% |
278,841
+112,081
| +67% | +$624K |
|
2838
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.36M | ﹤0.01% |
33,515
+23,285
| +228% | +$917K |
|
2839
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.35M | ﹤0.01% |
101,233
+90,050
| +805% | +$1.22M |
|
|
OCR.PRB
2840
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.35M | ﹤0.01% |
15,100
-57,218
| -79% | -$4.78M |
|
|
RENT
2841
DELISTED
RENTRAK CORP
RENT
| $1.35M | ﹤0.01% |
18,587
+17,977
| +2,947% | +$1.36M |
|
2842
Dorchester Minerals
DMLP
$1.33B
| $1.35M | ﹤0.01% |
52,890
+20,450
| +63% | +$541K |
|
2843
TTEC Holdings
TTEC
$121M
| $1.35M | ﹤0.01% |
56,951
+30,833
| +118% | +$739K |
|
|
WAIR
2844
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | ﹤0.01% |
96,492
-349,147
| -78% | -$5.54M |
|
2845
Koppers
KOP
$943M
| $1.34M | ﹤0.01% |
51,738
-21,119
| -29% | -$651K |
|
2846
ProShares Merger ETF
MRGR
$15.9M
| $1.34M | ﹤0.01% |
+36,924
| New | +$1.35M |
|
|
DWRE
2847
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.34M | ﹤0.01% |
23,290
-15,512
| -40% | -$872K |
|
2848
ProShares UltraShort Energy
DUG
$20.6M
| $1.33M | ﹤0.01% |
1,250
-2,500
| -67% | -$2.54M |
|
2849
Larimar Therapeutics
LRMR
$397M
| $1.33M | ﹤0.01% |
3,607
+18
| +0.5% | +$4.64K |
|
|
VTLE
2850
DELISTED
Vital Energy
VTLE
| $1.33M | ﹤0.01% |
6,426
+5,263
| +453% | +$1.59M |
|
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.