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 | |
|---|---|---|---|---|---|---|
3151
CALL
Booking.com
BKNG
$149B
| $823K | ﹤0.01% |
18,050
+6,525
| +57% | +$295K |
|
3152
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $823K | ﹤0.01% |
34,250
-33,300
| -49% | -$804K |
|
|
ESGR
3153
DELISTED
Enstar Group
ESGR
| $819K | ﹤0.01% |
5,370
-2,107
| -28% | -$306K |
|
|
KBND
3154
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $818K | ﹤0.01% |
+23,535
| New | +$820K |
|
3155
Colliers International
CIGI
$5.04B
| $817K | ﹤0.01% |
27,484
-978
| -3% | -$30.1K |
|
3156
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $817K | ﹤0.01% |
8,662
+1,954
| +29% | +$180K |
|
|
ZEP
3157
DELISTED
ZEP INC COM STK (DE)
ZEP
| $815K | ﹤0.01% |
53,852
-638,347
| -92% | -$9.44M |
|
3158
American Vanguard Corp
AVD
$68.4M
| $814K | ﹤0.01% |
70,159
+38,718
| +123% | +$428K |
|
3159
Nokia
NOK
$51B
| $814K | ﹤0.01% |
103,654
-285,399
| -73% | -$2.31M |
|
3160
Helios Technologies
HLIO
$2.57B
| $813K | ﹤0.01% |
20,690
+12,037
| +139% | +$470K |
|
|
JASO
3161
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $812K | ﹤0.01% |
99,327
-140,720
| -59% | -$1.17M |
|
|
JMI
3162
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $811K | ﹤0.01% |
78,243
+68,783
| +727% | +$840K |
|
|
USCR
3163
DELISTED
U S Concrete, Inc.
USCR
| $810K | ﹤0.01% |
28,485
+28,351
| +21,157% | +$747K |
|
3164
CALL
Bank of America
BAC
$435B
| $808K | ﹤0.01% |
45,195
-2,499
| -5% | -$42.8K |
|
|
3165
CALL
Merck
MRK
$322B
| $808K | ﹤0.01% |
14,918
-12,338
| -45% | -$687K |
|
|
ARC
3166
DELISTED
ARC Document Solutions, Inc.
ARC
| $805K | ﹤0.01% |
78,862
+78,448
| +18,949% | +$754K |
|
|
HSNI
3167
DELISTED
HSN, Inc.
HSNI
| $802K | ﹤0.01% |
10,559
+5,805
| +122% | +$402K |
|
3168
Marcus Corp
MCS
$897M
| $797K | ﹤0.01% |
43,151
+20,865
| +94% | +$347K |
|
|
AHRT
3169
AH Realty Trust
AHRT
$529M
| $795K | ﹤0.01% |
83,955
+78,671
| +1,489% | +$734K |
|
3170
Hudbay
HBM
$10.1B
| $791K | ﹤0.01% |
91,244
+3,508
| +4% | +$27.3K |
|
|
GNMK
3171
DELISTED
GenMark Diagnostics, Inc
GNMK
| $791K | ﹤0.01% |
58,150
-20,315
| -26% | -$227K |
|
|
ZINC
3172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $791K | ﹤0.01% |
50,084
+1,028
| +2% | +$15.8K |
|
|
PETX
3173
DELISTED
Aratana Therapeutics, Inc.
PETX
| $790K | ﹤0.01% |
44,436
-4,721
| -10% | -$58.8K |
|
3174
Orion Group Holdings
ORN
$396M
| $789K | ﹤0.01% |
71,591
+24,605
| +52% | +$257K |
|
|
LXFT
3175
DELISTED
Luxoft Holding, Inc.
LXFT
| $785K | ﹤0.01% |
20,405
+15,333
| +302% | +$580K |
|
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.