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 | |
|---|---|---|---|---|---|---|
3501
PUT
McDonald's
MCD
$192B
| $467K | ﹤0.01% |
+5,000
| New | +$468K |
|
3502
Perion Network
PERI
$375M
| $467K | ﹤0.01% |
35,520
+17,569
| +98% | +$280K |
|
|
LIOX
3503
DELISTED
Lionbridge Technologies
LIOX
| $466K | ﹤0.01% |
81,326
-99,223
| -55% | -$498K |
|
3504
Jakks Pacific
JAKK
$301M
| $465K | ﹤0.01% |
6,847
+3,416
| +100% | +$240K |
|
3505
State Street SPDR S&P Transportation ETF
XTN
$387M
| $465K | ﹤0.01% |
8,580
+5,380
| +168% | +$268K |
|
3506
CALL
Amazon
AMZN
$2.92T
| $464K | ﹤0.01% |
29,920
-39,660
| -57% | -$618K |
|
|
SNAK
3507
DELISTED
Inventure Foods, Inc.
SNAK
| $464K | ﹤0.01% |
36,501
-13,793
| -27% | -$180K |
|
|
SAGE
3508
DELISTED
Sage Therapeutics
SAGE
| $463K | ﹤0.01% |
12,678
-5,123
| -29% | -$191K |
|
|
HNP
3509
DELISTED
Huaneng Power Intl, Inc.
HNP
| $461K | ﹤0.01% |
8,538
-2,678
| -24% | -$128K |
|
|
IBTX
3510
DELISTED
Independent Bank Group, Inc.
IBTX
| $461K | ﹤0.01% |
11,821
-5,567
| -32% | -$242K |
|
3511
Digi International
DGII
$2.63B
| $460K | ﹤0.01% |
49,569
+13,233
| +36% | +$105K |
|
3512
Invesco Global Clean Energy ETF
PBD
$182M
| $460K | ﹤0.01% |
40,000
| – | – |
|
3513
Liberty All-Star Equity Fund
USA
$1.79B
| $460K | ﹤0.01% |
77,006
-11,596
| -13% | -$67.6K |
|
|
NSM
3514
DELISTED
Nationstar Mortgage Holdings
NSM
| $460K | ﹤0.01% |
16,383
+8,942
| +120% | +$277K |
|
3515
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $459K | ﹤0.01% |
25,081
+21,798
| +664% | +$398K |
|
|
NSPH
3516
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $456K | ﹤0.01% |
58,254
+18,354
| +46% | +$171K |
|
3517
Alto Ingredients
ALTO
$369M
| $454K | ﹤0.01% |
44,065
-295,871
| -87% | -$3.61M |
|
3518
Verastem
VSTM
$510M
| $454K | ﹤0.01% |
4,146
+3,833
| +1,225% | +$414K |
|
3519
ProShares UltraShort Euro
EUO
$34.7M
| $453K | ﹤0.01% |
21,000
| – | – |
|
3520
Gyre Therapeutics
GYRE
$641M
| $452K | ﹤0.01% |
219
+40
| +22% | +$77.1K |
|
3521
CALL
Seagate
STX
$194B
| $452K | ﹤0.01% |
6,807
+6,307
| +1,261% | +$391K |
|
|
AGTC
3522
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $452K | ﹤0.01% |
21,558
-3,092
| -13% | -$63K |
|
3523
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $451K | ﹤0.01% |
6,866
+2,190
| +47% | +$147K |
|
3524
Seneca Foods Class A
SENEA
$1.12B
| $450K | ﹤0.01% |
16,686
+7,766
| +87% | +$211K |
|
|
TRIB
3525
Trinity Biotech
TRIB
$7.83M
| $446K | ﹤0.01% |
170
+60
| +55% | +$155K |
|
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.