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 | |
|---|---|---|---|---|---|---|
2951
Louisiana-Pacific
LPX
$5.06B
| $1.15M | ﹤0.01% |
69,440
-138,032
| -67% | -$2.06M |
|
2952
Southside Bancshares
SBSI
$967M
| $1.15M | ﹤0.01% |
44,851
+31,517
| +236% | +$896K |
|
2953
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.15M | ﹤0.01% |
52,860
-11,193
| -17% | -$234K |
|
2954
Gibraltar Industries
ROCK
$1.25B
| $1.15M | ﹤0.01% |
70,523
+22,400
| +47% | +$331K |
|
|
AFSI
2955
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.15M | ﹤0.01% |
40,740
-8,724
| -18% | -$219K |
|
2956
CALL
Goldman Sachs
GS
$300B
| $1.14M | ﹤0.01% |
5,909
+4,171
| +240% | +$784K |
|
2957
CALL
Baidu
BIDU
$37.7B
| $1.14M | ﹤0.01% |
+5,000
| New | +$1.15M |
|
|
FNFV
2958
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.13M | ﹤0.01% |
94,728
-14,968
| -14% | -$161K |
|
|
PCOM
2959
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.13M | ﹤0.01% |
88,620
-5,880
| -6% | -$82.4K |
|
2960
PUT
Intel
INTC
$455B
| $1.13M | ﹤0.01% |
31,158
-1,251
| -4% | -$43.5K |
|
2961
Kodak
KODK
$822M
| $1.13M | ﹤0.01% |
51,993
-263,117
| -84% | -$5.47M |
|
|
CONN
2962
DELISTED
Conn's Inc.
CONN
| $1.12M | ﹤0.01% |
60,167
-227,984
| -79% | -$6.43M |
|
2963
Heron Therapeutics
HRTX
$93.9M
| $1.12M | ﹤0.01% |
111,784
+24,358
| +28% | +$199K |
|
2964
CALL
Applied Materials
AMAT
$403B
| $1.12M | ﹤0.01% |
45,074
+37,448
| +491% | +$846K |
|
2965
Central Pacific Financial
CPF
$1.02B
| $1.12M | ﹤0.01% |
52,212
+12,893
| +33% | +$245K |
|
2966
HEICO Corp
HEI
$49.8B
| $1.12M | ﹤0.01% |
45,349
-118,884
| -72% | -$2.57M |
|
2967
Ducommun
DCO
$2.7B
| $1.12M | ﹤0.01% |
44,331
+5,444
| +14% | +$141K |
|
|
YHOO
2968
PUT
DELISTED
Yahoo Inc
YHOO
| $1.12M | ﹤0.01% |
22,174
-3,365
| -13% | -$158K |
|
2969
Limbach Holdings
LMB
$855M
| $1.11M | ﹤0.01% |
117,761
+900
| +0.8% | +$8.6K |
|
|
AAC
2970
DELISTED
AAC Holdings
AAC
| $1.11M | ﹤0.01% |
+36,003
| New | +$914K |
|
2971
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.11M | ﹤0.01% |
60,439
+56,200
| +1,326% | +$1.09M |
|
|
GRP.U
2972
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.1M | ﹤0.01% |
30,951
+10,227
| +49% | +$360K |
|
|
SZYM
2973
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.1M | ﹤0.01% |
427,255
+416,907
| +4,029% | +$1.82M |
|
|
LOCK
2974
DELISTED
LifeLock, Inc.
LOCK
| $1.1M | ﹤0.01% |
59,348
+2,887
| +5% | +$47.6K |
|
|
KYNB
2975
Kyntra Bio
KYNB
$27.2M
| $1.09M | ﹤0.01% |
+1,600
| New | +$1.03M |
|
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.