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 | |
|---|---|---|---|---|---|---|
3051
STRATTEC Security
STRT
$367M
| $972K | ﹤0.01% |
11,778
+11,742
| +32,617% | +$1.1M |
|
|
NTK
3052
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $972K | ﹤0.01% |
11,956
+4,084
| +52% | +$325K |
|
3053
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $970K | ﹤0.01% |
12,240
-720
| -6% | -$66.2K |
|
3054
Oxford Square Capital
OXSQ
$163M
| $968K | ﹤0.01% |
128,574
+3,430
| +3% | +$28.8K |
|
|
QLTY
3055
DELISTED
QUALITY DISTR INC FLA
QLTY
| $968K | ﹤0.01% |
91,070
+52,596
| +137% | +$598K |
|
|
ALO
3056
DELISTED
Alio Gold Inc
ALO
| $965K | ﹤0.01% |
101,535
+29,148
| +40% | +$312K |
|
3057
Citizens Financial Group
CFG
$30.3B
| $964K | ﹤0.01% |
+38,797
| New | +$925K |
|
|
STOR
3058
DELISTED
STORE Capital Corporation
STOR
| $963K | ﹤0.01% |
+44,630
| New | +$923K |
|
|
EROC
3059
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $962K | ﹤0.01% |
437,500
+420,500
| +2,474% | +$1.23M |
|
|
LHCG
3060
DELISTED
LHC Group LLC
LHCG
| $959K | ﹤0.01% |
30,803
+15,109
| +96% | +$381K |
|
|
SHOR
3061
DELISTED
ShoreTel, Inc.
SHOR
| $955K | ﹤0.01% |
130,137
+5,258
| +4% | +$38.9K |
|
|
ISSI
3062
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $954K | ﹤0.01% |
57,632
+8,449
| +17% | +$121K |
|
|
3063
CALL
Johnson & Johnson
JNJ
$618B
| $946K | ﹤0.01% |
9,050
+3,850
| +74% | +$406K |
|
|
NSLR
3064
Neostellar Capital Corp
NSLR
$269M
| $946K | ﹤0.01% |
168,941
-32,273
| -16% | -$199K |
|
|
CIVI
3065
DELISTED
Civitas Solutions, Inc.
CIVI
| $945K | ﹤0.01% |
55,517
-4,994
| -8% | -$78.9K |
|
3066
Universal Display
OLED
$3.68B
| $943K | ﹤0.01% |
34,025
+7,781
| +30% | +$222K |
|
|
BBT
3067
Beacon Financial Corp
BBT
$2.66B
| $942K | ﹤0.01% |
35,442
+7,080
| +25% | +$177K |
|
|
ARAV
3068
DELISTED
Aravive, Inc. Common Stock
ARAV
| $940K | ﹤0.01% |
6,985
+6,974
| +63,400% | +$816K |
|
3069
PUT
General Motors
GM
$80.4B
| $936K | ﹤0.01% |
26,820
-4,000
| -13% | -$128K |
|
3070
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $935K | ﹤0.01% |
+19,000
| New | +$992K |
|
3071
Stagwell
STGW
$2.07B
| $931K | ﹤0.01% |
41,054
-43,071
| -51% | -$901K |
|
3072
Aegon
AEG
$14B
| $929K | ﹤0.01% |
179,687
+123,811
| +222% | +$668K |
|
|
SRV
3073
NXG Cushing Midstream Energy Fund
SRV
$219M
| $929K | ﹤0.01% |
7,873
+3,011
| +62% | +$466K |
|
3074
Globus Medical
GMED
$10.7B
| $927K | ﹤0.01% |
39,059
+19,576
| +100% | +$433K |
|
|
GCAP
3075
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $926K | ﹤0.01% |
102,772
+97,560
| +1,872% | +$793K |
|
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.