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 | |
|---|---|---|---|---|---|---|
|
XLNX
3251
PUT
DELISTED
Xilinx Inc
XLNX
| $698K | ﹤0.01% |
16,136
-164
| -1% | -$7.1K |
|
|
SKH
3252
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $697K | ﹤0.01% |
81,602
+67,280
| +470% | +$474K |
|
|
GOOD
3253
Gladstone Commercial Corp
GOOD
$605M
| $696K | ﹤0.01% |
40,579
+28,498
| +236% | +$499K |
|
3254
PUT
Cisco
CSCO
$457B
| $693K | ﹤0.01% |
24,977
-4,499
| -15% | -$116K |
|
|
RLYP
3255
DELISTED
RELYPSA INC COM
RLYP
| $693K | ﹤0.01% |
22,517
+19,273
| +594% | +$459K |
|
|
REN
3256
DELISTED
Resolute Energy Corporaton
REN
| $693K | ﹤0.01% |
105,126
+103,443
| +6,146% | +$1.48M |
|
3257
Smith & Wesson
SWBI
$651M
| $691K | ﹤0.01% |
95,169
-40,800
| -30% | -$306K |
|
|
EPZM
3258
DELISTED
Epizyme, Inc
EPZM
| $690K | ﹤0.01% |
36,646
+3,418
| +10% | +$79.8K |
|
|
PMO
3259
Franklin Municipal Opportunities Trust
PMO
$280M
| $689K | ﹤0.01% |
57,559
+44,100
| +328% | +$523K |
|
|
FBC
3260
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $689K | ﹤0.01% |
43,908
+38,246
| +675% | +$597K |
|
3261
PUT
eBay
EBAY
$50.6B
| $687K | ﹤0.01% |
29,111
+26,854
| +1,190% | +$609K |
|
3262
A10 Networks
ATEN
$2.13B
| $686K | ﹤0.01% |
157,381
+157,254
| +123,822% | +$703K |
|
3263
Ingles Markets
IMKTA
$1.71B
| $686K | ﹤0.01% |
18,528
+14,768
| +393% | +$415K |
|
3264
CALL
United Parcel Service
UPS
$88.6B
| $685K | ﹤0.01% |
6,171
-1,455
| -19% | -$154K |
|
|
AEGR
3265
DELISTED
Aegerion Pharmaceuticals
AEGR
| $685K | ﹤0.01% |
32,788
-7,408
| -18% | -$187K |
|
3266
CALL
Williams Companies
WMB
$87.5B
| $683K | ﹤0.01% |
15,201
+7,441
| +96% | +$380K |
|
3267
Immersion
IMMR
$251M
| $681K | ﹤0.01% |
71,951
+44,087
| +158% | +$377K |
|
3268
iShares US Technology ETF
IYW
$23.6B
| $681K | ﹤0.01% |
26,172
+6,964
| +36% | +$178K |
|
3269
WesBanco
WSBC
$3.97B
| $680K | ﹤0.01% |
19,578
-6,651
| -25% | -$222K |
|
3270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $679K | ﹤0.01% |
37,339
+36,292
| +3,466% | +$665K |
|
3271
iShares US Industrials ETF
IYJ
$1.98B
| $678K | ﹤0.01% |
12,742
-133,958
| -91% | -$6.96M |
|
|
AVOL
3272
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $678K | ﹤0.01% |
+34,284
| New | +$649K |
|
3273
HealthEquity
HQY
$8.41B
| $676K | ﹤0.01% |
26,583
-7,079
| -21% | -$154K |
|
3274
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $673K | ﹤0.01% |
20,075
-24,405
| -55% | -$796K |
|
|
STB
3275
DELISTED
Student Transportation Inc
STB
| $672K | ﹤0.01% |
107,903
+102,403
| +1,862% | +$642K |
|
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.