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 | |
|---|---|---|---|---|---|---|
2901
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $1.23M | ﹤0.01% |
34,389
-42,911
| -56% | -$1.5M |
|
2902
CALL
Kinder Morgan
KMI
$71.7B
| $1.23M | ﹤0.01% |
29,161
+11,625
| +66% | +$458K |
|
|
RPTP
2903
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.23M | ﹤0.01% |
116,757
-25,636
| -18% | -$250K |
|
2904
Mercury Systems
MRCY
$5.83B
| $1.23M | ﹤0.01% |
88,188
+35,799
| +68% | +$459K |
|
2905
KRONOS Worldwide
KRO
$693M
| $1.22M | ﹤0.01% |
94,148
+75,156
| +396% | +$976K |
|
|
MIG
2906
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.22M | ﹤0.01% |
144,806
+56,551
| +64% | +$355K |
|
2907
Kadant
KAI
$3.63B
| $1.22M | ﹤0.01% |
28,690
+5,775
| +25% | +$234K |
|
2908
NGL Energy Partners
NGL
$2.05B
| $1.22M | ﹤0.01% |
43,724
-604,354
| -93% | -$19.8M |
|
2909
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.22M | ﹤0.01% |
28,728
+2,214
| +8% | +$90.9K |
|
2910
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.22M | ﹤0.01% |
71,988
-48
| -0.1% | -$792 |
|
|
NYRT
2911
DELISTED
New York REIT, Inc.
NYRT
| $1.22M | ﹤0.01% |
11,559
+6,852
| +146% | +$745K |
|
2912
Hyster-Yale Materials Handling
HY
$599M
| $1.22M | ﹤0.01% |
16,670
+10,184
| +157% | +$758K |
|
|
MCF
2913
DELISTED
Contango Oil & Gas Co.
MCF
| $1.22M | ﹤0.01% |
41,746
+4,315
| +12% | +$145K |
|
2914
Pearson
PSO
$10.2B
| $1.22M | ﹤0.01% |
65,991
-9,190
| -12% | -$172K |
|
2915
Iridium Communications
IRDM
$5.02B
| $1.22M | ﹤0.01% |
124,921
-22,358
| -15% | -$209K |
|
|
ONE
2916
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.22M | ﹤0.01% |
289,032
+262,524
| +990% | +$852K |
|
|
BGFV
2917
DELISTED
Big 5 Sporting Goods
BGFV
| $1.22M | ﹤0.01% |
83,207
+13,327
| +19% | +$164K |
|
2918
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | ﹤0.01% |
14,378
+4,733
| +49% | +$391K |
|
|
MNTA
2919
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.21M | ﹤0.01% |
100,931
-83,409
| -45% | -$953K |
|
|
POZN
2920
DELISTED
POZEN INC
POZN
| $1.21M | ﹤0.01% |
151,729
+27,128
| +22% | +$233K |
|
|
EXAR
2921
DELISTED
Exar Corporation
EXAR
| $1.21M | ﹤0.01% |
118,754
-43,623
| -27% | -$404K |
|
|
DBL
2922
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.21M | ﹤0.01% |
49,265
+2,000
| +4% | +$48.6K |
|
2923
Bank of America Series L
BAC.PRL
$3.97B
| $1.2M | ﹤0.01% |
1,033
-6,746
| -87% | -$7.82M |
|
2924
Tredegar Corp
TG
$265M
| $1.2M | ﹤0.01% |
53,474
+18,154
| +51% | +$342K |
|
|
CAMP
2925
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
2,854
+689
| +32% | +$294K |
|
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.