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 | |
|---|---|---|---|---|---|---|
|
STKL
1701
DELISTED
SunOpta
STKL
| $6.36M | ﹤0.01% |
536,884
-35,207
| -6% | -$441K |
|
1702
Banco Santander
SAN
$191B
| $6.35M | ﹤0.01% |
821,636
-421,058
| -34% | -$3.38M |
|
|
DRIV
1703
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.34M | ﹤0.01% |
256,424
+143,854
| +128% | +$3.14M |
|
1704
iShares Russell 1000 ETF
IWB
$47.1B
| $6.34M | ﹤0.01% |
55,285
+19,967
| +57% | +$2.24M |
|
1705
ProShares Ultra Financials
UYG
$819M
| $6.33M | ﹤0.01% |
254,526
| – | – |
|
|
WBA
1706
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.31M | ﹤0.01% |
82,756
+14,543
| +21% | +$972K |
|
1707
AtriCure
ATRC
$2.08B
| $6.29M | ﹤0.01% |
315,520
-12,184
| -4% | -$209K |
|
1708
CoreCivic
CXW
$2.94B
| $6.28M | ﹤0.01% |
172,798
-15,774
| -8% | -$567K |
|
|
RPXC
1709
DELISTED
RPX Corporation
RPXC
| $6.26M | ﹤0.01% |
454,008
-27,635
| -6% | -$383K |
|
|
ACGN
1710
DELISTED
Aceragen Inc
ACGN
| $6.25M | ﹤0.01% |
10,434
-525
| -5% | -$210K |
|
1711
Hecla Mining
HL
$9.49B
| $6.24M | ﹤0.01% |
2,237,531
+2,074,755
| +1,275% | +$5.13M |
|
|
RRTS
1712
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.24M | ﹤0.01% |
10,691
+1,687
| +19% | +$935K |
|
1713
Virtus Biotech Clinical Trials ETF
BBC
$46M
| $6.23M | ﹤0.01% |
+224,754
| New | +$6.16M |
|
|
SFG
1714
DELISTED
STANCORP FINL GRP
SFG
| $6.23M | ﹤0.01% |
89,211
+27,658
| +45% | +$1.84M |
|
1715
Kite Realty
KRG
$5.86B
| $6.23M | ﹤0.01% |
216,813
+15,668
| +8% | +$415K |
|
|
GRUB
1716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.23M | ﹤0.01% |
85,797
+66,211
| +338% | +$4.67M |
|
|
ABMD
1717
DELISTED
Abiomed Inc
ABMD
| $6.22M | ﹤0.01% |
163,471
-94,438
| -37% | -$2.98M |
|
1718
iShares MSCI South Korea ETF
EWY
$20.1B
| $6.22M | ﹤0.01% |
112,458
+72,310
| +180% | +$4.12M |
|
|
RWT
1719
Redwood Trust
RWT
$588M
| $6.21M | ﹤0.01% |
315,428
+58,618
| +23% | +$1.1M |
|
|
ABB
1720
DELISTED
ABB Ltd
ABB
| $6.21M | ﹤0.01% |
293,671
-8,562
| -3% | -$185K |
|
1721
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.2M | ﹤0.01% |
811,496
-358,972
| -31% | -$2.39M |
|
|
AMED
1722
DELISTED
Amedisys
AMED
| $6.19M | ﹤0.01% |
210,966
+63,858
| +43% | +$1.58M |
|
1723
XPO
XPO
$23.4B
| $6.17M | ﹤0.01% |
436,595
+130,382
| +43% | +$1.72M |
|
1724
Sun Communities
SUI
$15.8B
| $6.17M | ﹤0.01% |
102,007
+33,582
| +49% | +$1.91M |
|
1725
Archrock
AROC
$6.16B
| $6.16M | ﹤0.01% |
189,233
+64,639
| +52% | +$2.31M |
|
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.