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 | |
|---|---|---|---|---|---|---|
3176
Bank of Marin Bancorp
BMRC
$472M
| $783K | ﹤0.01% |
29,828
+8,652
| +41% | +$215K |
|
3177
Quantum Corp
QMCO
$419M
| $783K | ﹤0.01% |
2,783
+2,381
| +592% | +$547K |
|
3178
Tandem Diabetes Care
TNDM
$1.34B
| $782K | ﹤0.01% |
6,168
+390
| +7% | +$54.1K |
|
|
ISEE
3179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $781K | ﹤0.01% |
17,413
-12,244
| -41% | -$514K |
|
3180
Boot Barn
BOOT
$4.51B
| $780K | ﹤0.01% |
+42,908
| New | +$844K |
|
3181
El Pollo Loco
LOCO
$501M
| $780K | ﹤0.01% |
39,144
+3,142
| +9% | +$94.7K |
|
3182
Philips
PHG
$25.7B
| $778K | ﹤0.01% |
38,793
-229,240
| -86% | -$4.57M |
|
3183
STAAR Surgical
STAA
$1.21B
| $778K | ﹤0.01% |
85,465
+160
| +0.2% | +$1.55K |
|
|
FMK
3184
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $777K | ﹤0.01% |
28,859
+4,243
| +17% | +$111K |
|
|
ADVM
3185
DELISTED
Adverum Biotechnologies
ADVM
| $772K | ﹤0.01% |
1,434
+480
| +50% | +$185K |
|
3186
CorVel
CRVL
$3.06B
| $772K | ﹤0.01% |
62,292
+1,122
| +2% | +$12.9K |
|
3187
Entravision Communication
EVC
$1.03B
| $771K | ﹤0.01% |
119,133
+102,726
| +626% | +$578K |
|
|
EXAS
3188
DELISTED
Exact Sciences
EXAS
| $767K | ﹤0.01% |
28,017
-29,752
| -52% | -$724K |
|
|
SKUL
3189
DELISTED
SKULLCANDY INC
SKUL
| $760K | ﹤0.01% |
82,765
+39,293
| +90% | +$334K |
|
3190
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $759K | ﹤0.01% |
18,635
+16,535
| +787% | +$653K |
|
3191
NetEase
NTES
$85.3B
| $754K | ﹤0.01% |
38,090
-36,080
| -49% | -$690K |
|
|
EXL
3192
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $754K | ﹤0.01% |
56,518
-30,944
| -35% | -$396K |
|
3193
Atlantic Union Bankshares
AUB
$6.02B
| $751K | ﹤0.01% |
31,260
-32,495
| -51% | -$753K |
|
3194
McGrath RentCorp
MGRC
$2.81B
| $751K | ﹤0.01% |
21,015
+8,374
| +66% | +$298K |
|
|
INVN
3195
DELISTED
Invensense Inc
INVN
| $751K | ﹤0.01% |
46,262
-9,940
| -18% | -$167K |
|
3196
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $747K | ﹤0.01% |
20,542
+4,065
| +25% | +$143K |
|
3197
PUT
MGM Resorts International
MGM
$11.4B
| $747K | ﹤0.01% |
35,013
+2,040
| +6% | +$44.3K |
|
|
SGF
3198
DELISTED
Aberdeen Singapore Fund
SGF
| $746K | ﹤0.01% |
62,850
| – | – |
|
3199
Gray Television
GTN
$415M
| $744K | ﹤0.01% |
66,484
+45,242
| +213% | +$433K |
|
3200
Park National Corp
PRK
$3.76B
| $744K | ﹤0.01% |
8,425
-12,309
| -59% | -$1.02M |
|
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.