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 | |
|---|---|---|---|---|---|---|
|
STCN
4226
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $142K | ﹤0.01% |
4,089
+4,048
| +9,873% | +$127K |
|
|
SEAC
4227
DELISTED
Seachange International Inc
SEAC
| $142K | ﹤0.01% |
1,115
+434
| +64% | +$57.5K |
|
4228
CALL
NewMarket
NEU
$7.82B
| $141K | ﹤0.01% |
+350
| New | +$135K |
|
|
HTB
4229
HomeTrust Bancshares
HTB
$860M
| $141K | ﹤0.01% |
8,501
+4,668
| +122% | +$72.4K |
|
|
BKCC
4230
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $141K | ﹤0.01% |
17,289
+1,000
| +6% | +$8.61K |
|
|
ARQL
4231
DELISTED
Arqule Inc
ARQL
| $141K | ﹤0.01% |
115,839
+115,807
| +361,897% | +$137K |
|
|
TUBE
4232
DELISTED
TubeMogul, Inc.
TUBE
| $141K | ﹤0.01% |
6,274
-47,299
| -88% | -$764K |
|
4233
PUT
HP
HPQ
$24.9B
| $140K | ﹤0.01% |
7,707
-2,832
| -27% | -$47.5K |
|
4234
Tootsie Roll Industries
TR
$2.93B
| $140K | ﹤0.01% |
6,534
-11,912
| -65% | -$244K |
|
4235
VanEck CEF Muni Income ETF
XMPT
$219M
| $140K | ﹤0.01% |
5,385
+3,020
| +128% | +$78.5K |
|
4236
CALL
Chevron
CVX
$392B
| $139K | ﹤0.01% |
1,250
-473
| -27% | -$53.7K |
|
4237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $139K | ﹤0.01% |
6,493
-105
| -2% | -$2.73K |
|
|
CARB
4238
DELISTED
Carbonite Inc
CARB
| $139K | ﹤0.01% |
9,817
+3,415
| +53% | +$40.3K |
|
4239
UFP Technologies
UFPT
$1.97B
| $138K | ﹤0.01% |
5,647
+2,096
| +59% | +$46.4K |
|
|
STV
4240
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $138K | ﹤0.01% |
51,009
+50,952
| +89,389% | +$169K |
|
|
VA
4241
DELISTED
Virgin America Inc.
VA
| $138K | ﹤0.01% |
+3,205
| New | +$116K |
|
|
4242
CALL
Crown Castle
CCI
$33.3B
| $137K | ﹤0.01% |
+1,749
| New | +$140K |
|
4243
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $137K | ﹤0.01% |
3,674
-1,196
| -25% | -$43.7K |
|
4244
CALL
Golar LNG
GLNG
$5B
| $137K | ﹤0.01% |
3,774
+860
| +30% | +$40.8K |
|
4245
CALL
Royal Gold
RGLD
$16.8B
| $137K | ﹤0.01% |
2,200
-1,259
| -36% | -$82.6K |
|
|
NATL
4246
DELISTED
National Interstate Corporation
NATL
| $137K | ﹤0.01% |
4,618
+2,566
| +125% | +$73.5K |
|
|
CCIH
4247
DELISTED
Chinacache International Holdings Ltd
CCIH
| $137K | ﹤0.01% |
15,000
-137,353
| -90% | -$1.49M |
|
4248
Ameresco
AMRC
$1.12B
| $136K | ﹤0.01% |
19,476
+12,432
| +176% | +$94K |
|
4249
CALL
GE Aerospace
GE
$374B
| $136K | ﹤0.01% |
1,132
| – | – |
|
4250
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $136K | ﹤0.01% |
11,181
| – | – |
|
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.