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 | |
|---|---|---|---|---|---|---|
|
MITL
3301
DELISTED
Mitel Networks Corporation
MITL
| $646K | ﹤0.01% |
60,556
+10,406
| +21% | +$99.5K |
|
3302
Chesapeake Utilities
CPK
$3.19B
| $645K | ﹤0.01% |
12,993
+6,412
| +97% | +$295K |
|
|
FLIC
3303
DELISTED
First of Long Island Corp
FLIC
| $643K | ﹤0.01% |
34,034
-14,611
| -30% | -$249K |
|
3304
Invesco S&P Spin-Off ETF
CSD
$221M
| $642K | ﹤0.01% |
14,349
+14,149
| +7,075% | +$636K |
|
3305
PUT
Ford
F
$58.5B
| $642K | ﹤0.01% |
41,470
+24,175
| +140% | +$356K |
|
|
AFT
3306
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $640K | ﹤0.01% |
38,495
-35,562
| -48% | -$603K |
|
|
FPRX
3307
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $640K | ﹤0.01% |
23,801
+15,904
| +201% | +$274K |
|
|
LDR
3308
DELISTED
Landauer Inc
LDR
| $639K | ﹤0.01% |
18,727
+5,241
| +39% | +$179K |
|
3309
PUT
Gilead Sciences
GILD
$162B
| $638K | ﹤0.01% |
6,775
+2,532
| +60% | +$262K |
|
|
ISD
3310
PGIM High Yield Bond Fund
ISD
$415M
| $636K | ﹤0.01% |
38,184
+9,225
| +32% | +$152K |
|
|
CACQ
3311
DELISTED
Caesars Acquisition Company
CACQ
| $636K | ﹤0.01% |
61,916
-25,254
| -29% | -$246K |
|
3312
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $635K | ﹤0.01% |
18,117
+3,084
| +21% | +$107K |
|
3313
iShares National Muni Bond ETF
MUB
$45.1B
| $635K | ﹤0.01% |
5,770
+454
| +9% | +$49.9K |
|
|
CBR
3314
DELISTED
CIBER Inc.
CBR
| $635K | ﹤0.01% |
179,124
+90,814
| +103% | +$294K |
|
3315
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $632K | ﹤0.01% |
11,398
| – | – |
|
|
IMPR
3316
DELISTED
IMPRIVATA, INC COM
IMPR
| $632K | ﹤0.01% |
48,682
-249
| -0.5% | -$3.45K |
|
3317
CALL
Vodafone
VOD
$36.3B
| $630K | ﹤0.01% |
18,453
+17,301
| +1,502% | +$583K |
|
|
RENX
3318
DELISTED
RELX N.V.
RENX
| $628K | ﹤0.01% |
40,615
-58,415
| -59% | -$878K |
|
3319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $627K | ﹤0.01% |
22,681
+10,396
| +85% | +$283K |
|
|
CSS
3320
DELISTED
CSS Industries, Inc.
CSS
| $627K | ﹤0.01% |
22,747
+15,753
| +225% | +$447K |
|
|
CTRL
3321
DELISTED
Control4 Corporation
CTRL
| $625K | ﹤0.01% |
40,734
+36,534
| +870% | +$525K |
|
|
BCOM
3322
DELISTED
B Communications Ltd
BCOM
| $622K | ﹤0.01% |
35,112
+1,522
| +5% | +$29.6K |
|
3323
Astronics
ATRO
$3.43B
| $621K | ﹤0.01% |
20,525
+4,600
| +29% | +$122K |
|
|
RSPP
3324
DELISTED
RSP Permian, Inc.
RSPP
| $620K | ﹤0.01% |
24,707
+17,965
| +266% | +$441K |
|
|
JUNO
3325
DELISTED
Juno Therapeutics, Inc.
JUNO
| $620K | ﹤0.01% |
+11,900
| New | +$533K |
|
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.