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 | |
|---|---|---|---|---|---|---|
3226
RELX
RELX
$61.8B
| $717K | ﹤0.01% |
42,192
-22,224
| -35% | -$366K |
|
|
EIGI
3227
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $717K | ﹤0.01% |
38,977
+19,707
| +102% | +$324K |
|
|
ACI
3228
DELISTED
ARCH COAL, INC.
ACI
| $713K | ﹤0.01% |
40,123
-7,194
| -15% | -$145K |
|
|
QINC
3229
DELISTED
First Trust RBA Quality Income ETF
QINC
| $713K | ﹤0.01% |
32,533
+21,394
| +192% | +$450K |
|
|
VASC
3230
DELISTED
Vascular Solutions Inc
VASC
| $712K | ﹤0.01% |
26,258
+1,139
| +5% | +$30.9K |
|
|
ARO
3231
DELISTED
Aeropostale Inc
ARO
| $712K | ﹤0.01% |
307,603
+123,984
| +68% | +$352K |
|
|
PQUE
3232
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $712K | ﹤0.01% |
190,634
+108,174
| +131% | +$404K |
|
3233
First Trust Value Line Dividend Fund
FVD
$8.32B
| $711K | ﹤0.01% |
29,480
+5,984
| +25% | +$140K |
|
3234
Globant
GLOB
$1.58B
| $710K | ﹤0.01% |
45,459
+2
| +0% | +$27 |
|
|
MODN
3235
DELISTED
MODEL N, INC.
MODN
| $710K | ﹤0.01% |
66,921
+64,435
| +2,592% | +$652K |
|
|
DOC
3236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $710K | ﹤0.01% |
42,840
+25,410
| +146% | +$388K |
|
3237
Option Care Health
OPCH
$3.45B
| $709K | ﹤0.01% |
25,398
+12,828
| +102% | +$318K |
|
3238
TriplePoint Venture Growth BDC
TPVG
$184M
| $709K | ﹤0.01% |
47,772
| – | – |
|
3239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $708K | ﹤0.01% |
52,580
+14,700
| +39% | +$191K |
|
3240
CALL
Dollar General
DG
$28B
| $707K | ﹤0.01% |
10,001
-11,112
| -53% | -$723K |
|
|
CZZ
3241
DELISTED
Cosan Limited
CZZ
| $707K | ﹤0.01% |
91,347
-115,753
| -56% | -$1.06M |
|
|
CPRX
3242
DELISTED
Catalyst Pharmaceutical
CPRX
| $706K | ﹤0.01% |
237,800
| – | – |
|
3243
abrdn Physical Palladium Shares ETF
PALL
$618M
| $704K | ﹤0.01% |
45,480
+17,915
| +65% | +$274K |
|
|
TEI
3244
Templeton Emerging Markets Income Fund
TEI
$314M
| $704K | ﹤0.01% |
62,096
-9,000
| -13% | -$111K |
|
3245
PetMed Express
PETS
$41.7M
| $702K | ﹤0.01% |
48,896
+19,457
| +66% | +$262K |
|
3246
CALL
AstraZeneca
AZN
$263B
| $701K | ﹤0.01% |
9,971
+99
| +1% | +$7.09K |
|
3247
ORIX
IX
$44B
| $701K | ﹤0.01% |
56,195
+35,630
| +173% | +$466K |
|
3248
CALL
Viatris
VTRS
$20.4B
| $701K | ﹤0.01% |
12,449
-1,295
| -9% | -$69.5K |
|
|
NQP
3249
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $700K | ﹤0.01% |
51,011
+30,230
| +145% | +$414K |
|
3250
QuinStreet
QNST
$890M
| $698K | ﹤0.01% |
115,143
+60,232
| +110% | +$276K |
|
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.