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 | |
|---|---|---|---|---|---|---|
1551
MBIA
MBI
$275M
| $7.99M | ﹤0.01% |
837,779
+208,826
| +33% | +$2.01M |
|
1552
Caleres
CAL
$432M
| $7.98M | ﹤0.01% |
248,287
+128,558
| +107% | +$3.73M |
|
1553
VEON
VEON
$3.5B
| $7.97M | ﹤0.01% |
76,415
+14,704
| +24% | +$1.99M |
|
|
CROC
1554
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $7.97M | ﹤0.01% |
155,130
+41,526
| +37% | +$1.97M |
|
1555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.96M | ﹤0.01% |
92,440
-2,875
| -3% | -$248K |
|
|
SWI
1556
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.95M | ﹤0.01% |
159,637
+88,365
| +124% | +$4.21M |
|
1557
EastGroup Properties
EGP
$11.2B
| $7.95M | ﹤0.01% |
125,577
+38,290
| +44% | +$2.5M |
|
|
PCI
1558
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.93M | ﹤0.01% |
383,896
+59,631
| +18% | +$1.3M |
|
1559
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $7.89M | ﹤0.01% |
98,602
+85,919
| +677% | +$6.68M |
|
1560
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $7.89M | ﹤0.01% |
400,000
-200,000
| -33% | -$3.5M |
|
1561
Calumet Specialty Products
CLMT
$3.7B
| $7.88M | ﹤0.01% |
351,792
+161,593
| +85% | +$4.21M |
|
|
MASI
1562
DELISTED
Masimo
MASI
| $7.88M | ﹤0.01% |
299,254
-86,431
| -22% | -$2.13M |
|
1563
Adtran
ADTN
$675M
| $7.87M | ﹤0.01% |
361,013
+331,354
| +1,117% | +$6.8M |
|
1564
IAMGOLD
IAG
$8.05B
| $7.86M | ﹤0.01% |
2,912,657
+2,471,998
| +561% | +$5.72M |
|
1565
Boise Cascade
BCC
$2.73B
| $7.86M | ﹤0.01% |
211,487
+137,872
| +187% | +$4.75M |
|
1566
Enerpac Tool Group
EPAC
$1.86B
| $7.84M | ﹤0.01% |
287,735
-149,044
| -34% | -$4.45M |
|
1567
CareTrust REIT
CTRE
$10B
| $7.84M | ﹤0.01% |
635,606
+597,599
| +1,572% | +$8.79M |
|
|
ARUN
1568
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.83M | ﹤0.01% |
431,027
-300,084
| -41% | -$5.98M |
|
|
GFIG
1569
DELISTED
GFI GROUP INC
GFIG
| $7.82M | ﹤0.01% |
1,434,800
+263,465
| +22% | +$1.38M |
|
|
ANAC
1570
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.81M | ﹤0.01% |
242,160
-18,467
| -7% | -$554K |
|
|
TRTL
1571
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $7.74M | ﹤0.01% |
+800,100
| New | +$7.68M |
|
|
EOCC
1572
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.72M | ﹤0.01% |
249,472
-2,313
| -0.9% | -$71.6K |
|
1573
Steven Madden
SHOO
$3.17B
| $7.71M | ﹤0.01% |
363,344
+115,469
| +47% | +$2.46M |
|
|
ITLY
1574
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
| $7.71M | ﹤0.01% |
245,883
-30,000
| -11% | -$907K |
|
|
BPT
1575
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.69M | ﹤0.01% |
113,680
+110,580
| +3,567% | +$8.8M |
|
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.