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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $856K | ﹤0.01% |
60,000
| – | – |
|
3127
CALL
Starbucks
SBUX
$120B
| $855K | ﹤0.01% |
20,860
+6,942
| +50% | +$271K |
|
3128
MACOM Technology Solutions
MTSI
$19.2B
| $854K | ﹤0.01% |
27,327
+17,995
| +193% | +$446K |
|
|
BBBY
3129
Bed Bath & Beyond
BBBY
$481M
| $850K | ﹤0.01% |
46,687
+6,348
| +16% | +$107K |
|
|
MR
3130
DELISTED
Montage Resources Corporation Common Stock
MR
| $850K | ﹤0.01% |
8,081
+2,741
| +51% | +$456K |
|
|
PERY
3131
DELISTED
Perry Ellis International Inc
PERY
| $850K | ﹤0.01% |
32,820
+21,545
| +191% | +$494K |
|
3132
Ambarella
AMBA
$3.77B
| $848K | ﹤0.01% |
16,738
-13,006
| -44% | -$608K |
|
3133
Alamo Group
ALG
$1.94B
| $845K | ﹤0.01% |
17,475
-1,043
| -6% | -$46.6K |
|
|
LSG
3134
DELISTED
LAKE SHORE GOLD CORP
LSG
| $843K | ﹤0.01% |
+1,240,048
| New | +$1.03M |
|
|
FFIC
3135
DELISTED
Flushing Financial
FFIC
| $840K | ﹤0.01% |
41,536
-34,712
| -46% | -$678K |
|
|
KNDI
3136
Kandi Technologies Group
KNDI
$67.5M
| $840K | ﹤0.01% |
+60,000
| New | +$825K |
|
|
AVX
3137
DELISTED
AVX Corporation
AVX
| $840K | ﹤0.01% |
60,158
+15,328
| +34% | +$211K |
|
|
GAU
3138
Galiano Gold
GAU
$455M
| $838K | ﹤0.01% |
+544,419
| New | +$938K |
|
3139
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $837K | ﹤0.01% |
37,799
+2,500
| +7% | +$53.6K |
|
3140
PUT
Coca-Cola
KO
$377B
| $837K | ﹤0.01% |
19,861
+15,402
| +345% | +$658K |
|
|
SGY
3141
DELISTED
Stone Energy
SGY
| $834K | ﹤0.01% |
871
-925
| -52% | -$1.11M |
|
3142
First Interstate BancSystem
FIBK
$3.69B
| $833K | ﹤0.01% |
29,983
+13,356
| +80% | +$372K |
|
|
VSLR
3143
DELISTED
VIVINT SOLAR, INC.
VSLR
| $832K | ﹤0.01% |
+90,366
| New | +$1.03M |
|
|
SALE
3144
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $832K | ﹤0.01% |
56,980
-228,052
| -80% | -$3.57M |
|
3145
First Bancorp
FBNC
$2.6B
| $830K | ﹤0.01% |
45,002
+2,219
| +5% | +$38.6K |
|
3146
CALL
Pfizer
PFE
$143B
| $828K | ﹤0.01% |
28,049
-3,231
| -10% | -$92.6K |
|
|
ANAT
3147
DELISTED
American National Group, Inc. Common Stock
ANAT
| $828K | ﹤0.01% |
7,249
+759
| +12% | +$86.3K |
|
|
PSG
3148
DELISTED
Performance Sports Group Ltd.
PSG
| $828K | ﹤0.01% |
46,090
+23,769
| +106% | +$408K |
|
|
SVA
3149
DELISTED
Sinovac Biotech, Ltd
SVA
| $825K | ﹤0.01% |
157,983
+8,884
| +6% | +$45.3K |
|
3150
CEMIG Preferred Shares
CIG
$6.26B
| $824K | ﹤0.01% |
325,853
-695,141
| -68% | -$1.97M |
|
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.