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 | |
|---|---|---|---|---|---|---|
|
ISLE
3201
DELISTED
Isle of Capri Casinos Inc
ISLE
| $742K | ﹤0.01% |
88,766
+83,412
| +1,558% | +$613K |
|
|
LNBB
3202
DELISTED
L N B BANCORP INC
LNBB
| $742K | ﹤0.01% |
41,200
+31,000
| +304% | +$483K |
|
3203
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $741K | ﹤0.01% |
26,351
-8,159
| -24% | -$224K |
|
|
EXPR
3204
DELISTED
Express, Inc.
EXPR
| $740K | ﹤0.01% |
2,521
+1,266
| +101% | +$365K |
|
3205
Applied Optoelectronics
AAOI
$7.57B
| $739K | ﹤0.01% |
65,953
+43,292
| +191% | +$552K |
|
|
GMLP
3206
DELISTED
Golar LNG Partners LP
GMLP
| $739K | ﹤0.01% |
23,742
+4,407
| +23% | +$144K |
|
|
GIMO
3207
DELISTED
Gigamon Inc.
GIMO
| $739K | ﹤0.01% |
41,764
-162,107
| -80% | -$2.29M |
|
|
RALS
3208
DELISTED
ProShares RAFI Long/Short
RALS
| $738K | ﹤0.01% |
+17,525
| New | +$734K |
|
|
HRG
3209
DELISTED
HRG Group, Inc.
HRG
| $738K | ﹤0.01% |
52,169
+2,068
| +4% | +$27.3K |
|
3210
Independent Bank Corp
IBCP
$787M
| $733K | ﹤0.01% |
56,218
+55,364
| +6,483% | +$674K |
|
3211
Vanguard Health Care ETF
VHT
$18.1B
| $732K | ﹤0.01% |
5,844
+2,687
| +85% | +$330K |
|
3212
Sony
SONY
$137B
| $731K | ﹤0.01% |
179,130
-1,187,990
| -87% | -$4.68M |
|
|
GIFI
3213
DELISTED
Gulf Island Fabrication
GIFI
| $730K | ﹤0.01% |
37,749
+17,569
| +87% | +$348K |
|
3214
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $729K | ﹤0.01% |
30,852
-1,767
| -5% | -$40.4K |
|
|
3215
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $726K | ﹤0.01% |
18,366
+13,906
| +312% | +$578K |
|
|
VALX
3216
DELISTED
Validea Market Legends ETF
VALX
| $726K | ﹤0.01% |
+28,649
| New | +$716K |
|
|
ARII
3217
DELISTED
American Railcar Industries, Inc.
ARII
| $723K | ﹤0.01% |
14,073
-6,830
| -33% | -$418K |
|
3218
CALL
MetLife
MET
$61.9B
| $721K | ﹤0.01% |
14,963
+8,808
| +143% | +$418K |
|
|
CSLT
3219
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $721K | ﹤0.01% |
61,642
+40,096
| +186% | +$479K |
|
3220
Goldgroup Mining Inc.
GORO
$157M
| $720K | ﹤0.01% |
213,332
+133,540
| +167% | +$530K |
|
3221
SPS Commerce
SPSC
$2.64B
| $718K | ﹤0.01% |
25,420
+13,786
| +118% | +$395K |
|
3222
Vince Holding Corp
VNCE
$81.3M
| $718K | ﹤0.01% |
2,751
+2,165
| +369% | +$687K |
|
|
GZT
3223
DELISTED
Gazit-globe Ltd
GZT
| $718K | ﹤0.01% |
61,651
+5,988
| +11% | +$71.5K |
|
|
KTWO
3224
DELISTED
K2M Group Holdings, Inc
KTWO
| $718K | ﹤0.01% |
34,433
-14,834
| -30% | -$257K |
|
3225
CBIZ
CBZ
$2.99B
| $717K | ﹤0.01% |
83,909
-436,583
| -84% | -$3.77M |
|
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.