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 | |
|---|---|---|---|---|---|---|
3076
Community Trust Bancorp
CTBI
$1.42B
| $925K | ﹤0.01% |
25,285
-7,717
| -23% | -$275K |
|
3077
The Bancorp
TBBK
$2.79B
| $924K | ﹤0.01% |
85,082
-21,456
| -20% | -$201K |
|
3078
Northern Oil and Gas
NOG
$2.3B
| $923K | ﹤0.01% |
16,365
-2,374
| -13% | -$228K |
|
3079
Invesco Dividend Achievers ETF
PFM
$791M
| $923K | ﹤0.01% |
42,583
| – | – |
|
|
BEAT
3080
DELISTED
BioTelemetry, Inc.
BEAT
| $922K | ﹤0.01% |
91,981
+90,735
| +7,282% | +$778K |
|
3081
PUT
SPDR Gold Trust
GLD
$131B
| $921K | ﹤0.01% |
8,112
-813
| -9% | -$93.8K |
|
|
LMOS
3082
DELISTED
Lumos Networks Corp
LMOS
| $919K | ﹤0.01% |
54,721
+21,479
| +65% | +$351K |
|
|
AVG
3083
DELISTED
AVG Technologies N.V.
AVG
| $918K | ﹤0.01% |
46,561
-27,448
| -37% | -$507K |
|
3084
CALL
Simon Property Group
SPG
$74.4B
| $914K | ﹤0.01% |
+5,021
| New | +$891K |
|
3085
Gran Tierra Energy
GTE
$265M
| $913K | ﹤0.01% |
23,736
+4,246
| +22% | +$183K |
|
|
CCRN
3086
DELISTED
Cross Country Healthcare
CCRN
| $911K | ﹤0.01% |
73,015
+47,690
| +188% | +$487K |
|
|
TRVN
3087
DELISTED
Trevena, Inc.
TRVN
| $906K | ﹤0.01% |
243
+200
| +465% | +$662K |
|
|
ENLC
3088
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $905K | ﹤0.01% |
25,482
-100,442
| -80% | -$3.61M |
|
|
PTR
3089
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $903K | ﹤0.01% |
8,162
-16,975
| -68% | -$1.97M |
|
|
GAME
3090
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $902K | ﹤0.01% |
158,898
-152,570
| -49% | -$974K |
|
|
MDP
3091
DELISTED
Meredith Corporation
MDP
| $901K | ﹤0.01% |
16,611
-6,847
| -29% | -$343K |
|
|
CPAC
3092
Cementos Pacasmayo
CPAC
$1.01B
| $900K | ﹤0.01% |
82,552
| – | – |
|
3093
Onto Innovation
ONTO
$12.9B
| $898K | ﹤0.01% |
53,464
+20,600
| +63% | +$306K |
|
|
PGTI
3094
DELISTED
PGT, Inc.
PGTI
| $895K | ﹤0.01% |
93,114
+29,666
| +47% | +$277K |
|
|
DALN
3095
DELISTED
DallasNews
DALN
| $894K | ﹤0.01% |
21,568
+13,910
| +182% | +$646K |
|
3096
Workiva
WK
$3.36B
| $893K | ﹤0.01% |
+66,666
| New | +$913K |
|
3097
VanEck Indonesia Index ETF
IDX
$32.1M
| $891K | ﹤0.01% |
36,712
| – | – |
|
|
SIMG
3098
DELISTED
SILICON IMAGE INC
SIMG
| $889K | ﹤0.01% |
161,313
+66,988
| +71% | +$360K |
|
|
BBOX
3099
DELISTED
Black Box Corp
BBOX
| $889K | ﹤0.01% |
37,220
+12,744
| +52% | +$294K |
|
3100
CALL
General Mills
GIS
$19.1B
| $888K | ﹤0.01% |
16,659
+2,312
| +16% | +$120K |
|
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.