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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$1.47B
| $6.82M | ﹤0.01% |
135,884
+91,739
| +208% | +$4.02M |
|
|
ROIQ
1652
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.82M | ﹤0.01% |
693,415
-287,193
| -29% | -$2.8M |
|
1653
Euronet Worldwide
EEFT
$3.19B
| $6.81M | ﹤0.01% |
124,153
+69,640
| +128% | +$3.71M |
|
1654
Sabesp
SBS
$18.4B
| $6.81M | ﹤0.01% |
5,586,489
-484,950
| -8% | -$692K |
|
1655
Popular Inc
BPOP
$11B
| $6.81M | ﹤0.01% |
200,094
-29,908
| -13% | -$938K |
|
|
VEDL
1656
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.8M | ﹤0.01% |
500,885
+354,360
| +242% | +$5.41M |
|
1657
KB Financial Group
KB
$40.6B
| $6.79M | ﹤0.01% |
208,183
+29,090
| +16% | +$1.04M |
|
|
BKS
1658
DELISTED
Barnes & Noble
BKS
| $6.78M | ﹤0.01% |
445,636
+230,108
| +107% | +$3.27M |
|
1659
Insight Enterprises
NSIT
$3.85B
| $6.77M | ﹤0.01% |
261,556
-34,534
| -12% | -$823K |
|
|
BGC
1660
DELISTED
General Cable Corporation
BGC
| $6.75M | ﹤0.01% |
453,423
+52,583
| +13% | +$736K |
|
1661
ProShares Ultra Energy
DIG
$80.6M
| $6.75M | ﹤0.01% |
100,000
-120,000
| -55% | -$9.05M |
|
1662
CVB Financial
CVBF
$4.02B
| $6.74M | ﹤0.01% |
420,522
+268,724
| +177% | +$4.09M |
|
1663
Neogen
NEOG
$2.05B
| $6.74M | ﹤0.01% |
362,213
+27,077
| +8% | +$445K |
|
1664
ON Semiconductor
ON
$30.7B
| $6.73M | ﹤0.01% |
664,605
-218,410
| -25% | -$1.92M |
|
|
KATE
1665
DELISTED
Kate Spade & Company
KATE
| $6.73M | ﹤0.01% |
210,176
-381,525
| -64% | -$10.9M |
|
|
IBCA
1666
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $6.73M | ﹤0.01% |
669,322
+120,314
| +22% | +$1.18M |
|
1667
First Industrial Realty Trust
FR
$8.66B
| $6.72M | ﹤0.01% |
327,127
+153,296
| +88% | +$2.95M |
|
1668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.72M | ﹤0.01% |
123,024
+1,224
| +1% | +$67.1K |
|
1669
Avista
AVA
$3.43B
| $6.72M | ﹤0.01% |
190,021
+35,638
| +23% | +$1.22M |
|
|
QIHU
1670
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.72M | ﹤0.01% |
117,305
-147,914
| -56% | -$9.76M |
|
1671
Adecoagro
AGRO
$1.4B
| $6.71M | ﹤0.01% |
838,075
+168,170
| +25% | +$1.46M |
|
|
LCI
1672
DELISTED
Lannett Company, Inc.
LCI
| $6.7M | ﹤0.01% |
39,054
+26,297
| +206% | +$4.88M |
|
1673
Deluxe
DLX
$1.25B
| $6.66M | ﹤0.01% |
106,950
-74,452
| -41% | -$4.38M |
|
1674
Chemed
CHE
$7.16B
| $6.65M | ﹤0.01% |
62,984
+34,194
| +119% | +$3.61M |
|
|
SSE
1675
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.65M | ﹤0.01% |
1,228,769
+1,076,491
| +707% | +$12.4M |
|
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.