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 | |
|---|---|---|---|---|---|---|
|
TAST
3476
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $480K | ﹤0.01% |
63,002
+37,428
| +146% | +$279K |
|
3477
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $479K | ﹤0.01% |
15,000
-15,737
| -51% | -$518K |
|
|
AAIC
3478
DELISTED
Arlington Asset Investment Corp.
AAIC
| $478K | ﹤0.01% |
18,025
+881
| +5% | +$23.8K |
|
3479
Coca-Cola Consolidated
COKE
$12.5B
| $477K | ﹤0.01% |
54,270
+37,480
| +223% | +$323K |
|
3480
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $476K | ﹤0.01% |
27,150
-49,073
| -64% | -$892K |
|
3481
Turkcell
TKC
$4.68B
| $476K | ﹤0.01% |
31,603
-16,339
| -34% | -$237K |
|
|
CBPX
3482
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $475K | ﹤0.01% |
26,810
+21,396
| +395% | +$340K |
|
3483
CALL
Occidental Petroleum
OXY
$56.8B
| $474K | ﹤0.01% |
5,892
+2,936
| +99% | +$244K |
|
|
EHIC
3484
DELISTED
eHi Car Services Limited
EHIC
| $474K | ﹤0.01% |
+58,123
| New | +$606K |
|
3485
CVR Energy
CVI
$3.58B
| $473K | ﹤0.01% |
12,282
+11,258
| +1,099% | +$496K |
|
|
CYBR
3486
DELISTED
CyberArk
CYBR
| $472K | ﹤0.01% |
11,935
-29,835
| -71% | -$1.09M |
|
3487
FS KKR Capital
FSK
$2.96B
| $472K | ﹤0.01% |
11,900
| – | – |
|
3488
First Trust Energy AlphaDEX Fund
FXN
$388M
| $472K | ﹤0.01% |
+22,579
| New | +$512K |
|
3489
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $472K | ﹤0.01% |
3,750
-250
| -6% | -$30.3K |
|
3490
CALL
Conagra Brands
CAG
$6.94B
| $471K | ﹤0.01% |
16,691
-475
| -3% | -$13K |
|
|
BNCN
3491
DELISTED
BNC Bancorp
BNCN
| $471K | ﹤0.01% |
27,425
-3,503
| -11% | -$59.1K |
|
|
NBG
3492
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $471K | ﹤0.01% |
263,558
+48,136
| +22% | +$113K |
|
3493
Stride
LRN
$3.41B
| $470K | ﹤0.01% |
39,616
+28,474
| +256% | +$373K |
|
3494
Rigel Pharmaceuticals
RIGL
$681M
| $470K | ﹤0.01% |
20,784
-7,465
| -26% | -$151K |
|
3495
PUT
Best Buy
BBY
$18.2B
| $469K | ﹤0.01% |
12,043
+8,793
| +271% | +$309K |
|
3496
CALL
General Motors
GM
$80.4B
| $469K | ﹤0.01% |
13,481
-5,954
| -31% | -$190K |
|
|
CPE
3497
DELISTED
Callon Petroleum Company
CPE
| $469K | ﹤0.01% |
8,622
+7,485
| +658% | +$442K |
|
3498
Identive
INVE
$63.4M
| $468K | ﹤0.01% |
33,753
-23,369
| -41% | -$262K |
|
|
HPTX
3499
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $468K | ﹤0.01% |
19,550
+16,918
| +643% | +$381K |
|
3500
Gorman-Rupp
GRC
$2.14B
| $467K | ﹤0.01% |
14,576
+1,582
| +12% | +$49.1K |
|
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.