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 | |
|---|---|---|---|---|---|---|
|
ALTS
1376
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $10.2M | 0.01% |
+250,000
| New | +$10.1M |
|
|
1377
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $10.2M | 0.01% |
85,496
-111,725
| -57% | -$12.8M |
|
|
WAGE
1378
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 0.01% |
158,181
+60,694
| +62% | +$3.38M |
|
1379
Ulta Beauty
ULTA
$21.8B
| $10.2M | 0.01% |
79,835
-1,546
| -2% | -$190K |
|
|
ALJ
1380
DELISTED
Alon USA Energy Inc
ALJ
| $10.2M | 0.01% |
804,409
+479,372
| +147% | +$6.89M |
|
1381
Albemarle
ALB
$13.4B
| $10.2M | 0.01% |
169,222
-396,712
| -70% | -$23.4M |
|
|
BMR
1382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.2M | 0.01% |
471,906
-314,557
| -40% | -$6.7M |
|
|
CTRX
1383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 0.01% |
196,274
-215,032
| -52% | -$10.1M |
|
1384
Cenovus Energy
CVE
$54.2B
| $10.1M | 0.01% |
492,402
+52,191
| +12% | +$1.2M |
|
|
GPOR
1385
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.01% |
243,122
-1,665,945
| -87% | -$78M |
|
|
HAR
1386
DELISTED
Harman International Industries
HAR
| $10.1M | 0.01% |
94,955
-56,942
| -37% | -$5.87M |
|
1387
Tenet Healthcare
THC
$22.2B
| $10.1M | 0.01% |
199,984
+81,398
| +69% | +$4.25M |
|
1388
Banco Bradesco
BBD
$37.4B
| $10.1M | 0.01% |
1,928,556
-2,410,756
| -56% | -$13.5M |
|
|
DATA
1389
DELISTED
Tableau Software, Inc.
DATA
| $10.1M | 0.01% |
118,949
-75,272
| -39% | -$5.99M |
|
1390
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $10.1M | 0.01% |
270,710
-115,220
| -30% | -$3.37M |
|
|
XLKS
1391
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $10.1M | 0.01% |
200,400
| – | – |
|
1392
Entegris
ENTG
$16.3B
| $10.1M | 0.01% |
761,740
-48,408
| -6% | -$621K |
|
|
DGI
1393
DELISTED
DigitalGlobe Inc.
DGI
| $10.1M | 0.01% |
324,804
+151,780
| +88% | +$4.27M |
|
1394
Vanguard Mid-Cap ETF
VO
$106B
| $10M | 0.01% |
325,320
-956
| -0.3% | -$28.8K |
|
1395
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $10M | 0.01% |
372,089
+94,112
| +34% | +$2.59M |
|
1396
KT
KT
$8.74B
| $10M | 0.01% |
710,767
+567,737
| +397% | +$8.45M |
|
|
PMCS
1397
DELISTED
P M C SIERRA INC
PMCS
| $10M | 0.01% |
1,094,688
+557,629
| +104% | +$4.41M |
|
|
SBND
1398
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $10M | 0.01% |
2,000,302
+325,827
| +19% | +$1.86M |
|
1399
DXP Enterprises
DXPE
$2.3B
| $10M | 0.01% |
198,307
+13,759
| +7% | +$825K |
|
|
CQB
1400
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10M | 0.01% |
692,789
+517,040
| +294% | +$7.36M |
|
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.