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 | |
|---|---|---|---|---|---|---|
|
CHUY
2926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
60,994
+4,468
| +8% | +$110K |
|
|
MSL
2927
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.2M | ﹤0.01% |
69,195
+41,149
| +147% | +$746K |
|
|
EBIX
2928
DELISTED
Ebix Inc
EBIX
| $1.2M | ﹤0.01% |
70,421
+21,740
| +45% | +$334K |
|
2929
LGI Homes
LGIH
$1.27B
| $1.19M | ﹤0.01% |
79,991
+79,860
| +60,962% | +$1.35M |
|
2930
Codexis
CDXS
$151M
| $1.19M | ﹤0.01% |
473,601
-37,168
| -7% | -$88.6K |
|
2931
Hawkins
HWKN
$2.67B
| $1.19M | ﹤0.01% |
55,036
+27,556
| +100% | +$535K |
|
2932
Booz Allen Hamilton
BAH
$8.39B
| $1.19M | ﹤0.01% |
44,711
-97,537
| -69% | -$2.53M |
|
2933
Park Aerospace
PKE
$737M
| $1.19M | ﹤0.01% |
47,597
+18,041
| +61% | +$440K |
|
|
ELGX
2934
DELISTED
Endologix Inc
ELGX
| $1.18M | ﹤0.01% |
7,753
-926
| -11% | -$116K |
|
2935
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.18M | ﹤0.01% |
46,567
+997
| +2% | +$25K |
|
|
MN
2936
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
85,198
+16,613
| +24% | +$252K |
|
2937
Brookfield Renewable
BEP
$9.97B
| $1.17M | ﹤0.01% |
71,307
-36,639
| -34% | -$597K |
|
2938
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.17M | ﹤0.01% |
31,846
-222,016
| -87% | -$8.42M |
|
|
PBY
2939
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.17M | ﹤0.01% |
119,446
+72,965
| +157% | +$675K |
|
2940
uniQure
QURE
$3.03B
| $1.17M | ﹤0.01% |
78,958
-12,700
| -14% | -$155K |
|
2941
PUT
Citigroup
C
$222B
| $1.17M | ﹤0.01% |
21,541
+19,100
| +782% | +$1.01M |
|
2942
Innospec
IOSP
$2.12B
| $1.16M | ﹤0.01% |
27,267
+7,855
| +40% | +$322K |
|
2943
TG Therapeutics
TGTX
$7.96B
| $1.16M | ﹤0.01% |
72,989
+18,320
| +34% | +$239K |
|
|
VRTV
2944
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
22,317
+7,684
| +53% | +$369K |
|
|
HELI
2945
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.16M | ﹤0.01% |
11,975
+2,531
| +27% | +$371K |
|
2946
PLDT
PHI
$4.25B
| $1.15M | ﹤0.01% |
18,230
-13,291
| -42% | -$881K |
|
|
JOYY
2947
JOYY Inc
JOYY
$3.71B
| $1.15M | ﹤0.01% |
18,519
-33,006
| -64% | -$2.41M |
|
|
XCRA
2948
DELISTED
Xcerra Corporation
XCRA
| $1.15M | ﹤0.01% |
125,809
+50,215
| +66% | +$426K |
|
|
HCCI
2949
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.15M | ﹤0.01% |
93,354
+93,269
| +109,728% | +$1.44M |
|
|
MLNX
2950
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | ﹤0.01% |
26,918
+230
| +0.9% | +$9.98K |
|
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.