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 | |
|---|---|---|---|---|---|---|
|
SBY
3001
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | ﹤0.01% |
63,689
-11,949
| -16% | -$198K |
|
|
MCEP
3002
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.05M | ﹤0.01% |
+8,335
| New | +$2.34M |
|
3003
Essent Group
ESNT
$6.08B
| $1.05M | ﹤0.01% |
40,902
-27,451
| -40% | -$653K |
|
|
MEMP
3004
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.05M | ﹤0.01% |
72,035
-361,003
| -83% | -$6.21M |
|
|
DRII
3005
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.05M | ﹤0.01% |
37,614
+25,898
| +221% | +$638K |
|
3006
Semtech
SMTC
$11B
| $1.05M | ﹤0.01% |
37,980
-6,514
| -15% | -$166K |
|
|
PRMW
3007
DELISTED
Primo Water Corporation
PRMW
| $1.04M | ﹤0.01% |
151,385
+96,247
| +175% | +$632K |
|
|
ZSPH
3008
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.04M | ﹤0.01% |
25,096
+20,821
| +487% | +$822K |
|
|
EMC
3009
CALL
DELISTED
EMC CORPORATION
EMC
| $1.04M | ﹤0.01% |
34,931
+16,816
| +93% | +$489K |
|
3010
Future Fuel
FF
$217M
| $1.04M | ﹤0.01% |
79,725
+17,411
| +28% | +$214K |
|
|
SHLD
3011
DELISTED
Sears Holding Corporation
SHLD
| $1.04M | ﹤0.01% |
31,490
-55,221
| -64% | -$1.81M |
|
3012
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.04M | ﹤0.01% |
34,202
+33,914
| +11,776% | +$1.01M |
|
|
ARIA
3013
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.03M | ﹤0.01% |
150,948
+7,299
| +5% | +$45.7K |
|
3014
Vipshop
VIPS
$7.37B
| $1.03M | ﹤0.01% |
52,852
-78,558
| -60% | -$1.66M |
|
|
AMWD
3015
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
25,505
+8,823
| +53% | +$347K |
|
|
CSCD
3016
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.03M | ﹤0.01% |
70,463
+70,339
| +56,725% | +$868K |
|
|
DCM
3017
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.03M | ﹤0.01% |
70,404
+20,024
| +40% | +$315K |
|
|
KBAL
3018
DELISTED
Kimball International
KBAL
| $1.02M | ﹤0.01% |
112,528
+7,377
| +7% | +$79.4K |
|
|
CNV
3019
DELISTED
CNOVA N.V.
CNV
| $1.02M | ﹤0.01% |
+129,629
| New | +$935K |
|
|
CWEI
3020
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.02M | ﹤0.01% |
16,077
+9,314
| +138% | +$680K |
|
|
PTX
3021
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.02M | ﹤0.01% |
10,919
+6,254
| +134% | +$597K |
|
3022
Dime Commercial Bancshares
DCOM
$1.8B
| $1.02M | ﹤0.01% |
38,325
+3,321
| +9% | +$84.8K |
|
|
CDI
3023
DELISTED
CDI Corp.
CDI
| $1.02M | ﹤0.01% |
57,850
+26,744
| +86% | +$447K |
|
|
PBPB
3024
DELISTED
Potbelly
PBPB
| $1.02M | ﹤0.01% |
79,382
+2,401
| +3% | +$30.4K |
|
|
ASPX
3025
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.02M | ﹤0.01% |
19,455
+8,907
| +84% | +$262K |
|
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.