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 | |
|---|---|---|---|---|---|---|
3876
QCR Holdings
QCRH
$1.69B
| $269K | ﹤0.01% |
15,068
-1,100
| -7% | -$19.6K |
|
3877
Brown-Forman Class A
BF.A
$13.4B
| $268K | ﹤0.01% |
7,673
+3,805
| +98% | +$136K |
|
3878
Mistras Group
MG
$484M
| $268K | ﹤0.01% |
14,658
+8,586
| +141% | +$147K |
|
|
BLOX
3879
DELISTED
Infoblox Inc
BLOX
| $268K | ﹤0.01% |
13,351
-178,797
| -93% | -$2.99M |
|
|
MFI
3880
DELISTED
MICROFINANCIAL INC
MFI
| $268K | ﹤0.01% |
26,369
+22,469
| +576% | +$197K |
|
3881
Nature's Sunshine
NATR
$354M
| $266K | ﹤0.01% |
18,119
+7,956
| +78% | +$118K |
|
|
MGI
3882
DELISTED
MoneyGram International, Inc. New
MGI
| $266K | ﹤0.01% |
29,349
-7,659
| -21% | -$76.1K |
|
3883
Frontline
FRO
$8.76B
| $264K | ﹤0.01% |
21,132
-634
| -3% | -$5.16K |
|
3884
Marten Transport
MRTN
$1.21B
| $264K | ﹤0.01% |
30,320
+12,642
| +72% | +$102K |
|
|
NFJ
3885
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $264K | ﹤0.01% |
16,556
| – | – |
|
|
XIFR
3886
XPLR Infrastructure LP
XIFR
$1.12B
| $263K | ﹤0.01% |
7,800
+100
| +1% | +$3.42K |
|
|
NBL
3887
PUT
DELISTED
Noble Energy, Inc.
NBL
| $263K | ﹤0.01% |
5,549
-1,652
| -23% | -$89.6K |
|
|
REXX
3888
DELISTED
Rex Energy Corporation
REXX
| $263K | ﹤0.01% |
5,190
+1,159
| +29% | +$89K |
|
3889
Heritage Financial
HFWA
$1.22B
| $262K | ﹤0.01% |
15,010
-85,563
| -85% | -$1.47M |
|
3890
OraSure Technologies
OSUR
$279M
| $262K | ﹤0.01% |
25,896
+12,386
| +92% | +$111K |
|
3891
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $262K | ﹤0.01% |
+10,800
| New | +$261K |
|
|
IOC
3892
DELISTED
Interoil Corporation
IOC
| $262K | ﹤0.01% |
5,379
-5,000
| -48% | -$267K |
|
|
HNH
3893
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $262K | ﹤0.01% |
5,726
+5,296
| +1,232% | +$192K |
|
|
GFA
3894
DELISTED
Gafisa S.A.
GFA
| $261K | ﹤0.01% |
12,608
-789
| -6% | -$20.9K |
|
3895
Crawford & Co Class B
CRD.B
$491M
| $260K | ﹤0.01% |
25,324
+10,101
| +66% | +$94.5K |
|
3896
Cavco Industries
CVCO
$4.22B
| $260K | ﹤0.01% |
3,297
+461
| +16% | +$33.8K |
|
3897
CALL
Prologis
PLD
$135B
| $260K | ﹤0.01% |
6,045
+4,282
| +243% | +$176K |
|
3898
CALL
MGM Resorts International
MGM
$11.4B
| $259K | ﹤0.01% |
12,171
+5,845
| +92% | +$127K |
|
3899
Invesco China Technology ETF
CQQQ
$3.03B
| $258K | ﹤0.01% |
7,456
+6,956
| +1,391% | +$251K |
|
3900
PUT
Starbucks
SBUX
$120B
| $257K | ﹤0.01% |
6,300
+6,000
| +2,000% | +$234K |
|
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.