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 | |
|---|---|---|---|---|---|---|
|
GLOG
1926
DELISTED
GASLOG LTD
GLOG
| $4.76M | ﹤0.01% |
233,954
+113,840
| +95% | +$2.23M |
|
1927
Tronox
TROX
$999M
| $4.75M | ﹤0.01% |
199,215
+155,110
| +352% | +$3.59M |
|
1928
Travere Therapeutics
TVTX
$5.33B
| $4.74M | ﹤0.01% |
387,423
+249,472
| +181% | +$2.58M |
|
1929
World Kinect Corp
WKC
$2.03B
| $4.73M | ﹤0.01% |
100,887
-130,357
| -56% | -$5.64M |
|
1930
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $4.73M | ﹤0.01% |
115,267
+18,754
| +19% | +$752K |
|
|
B
1931
DELISTED
Barnes Group Inc.
B
| $4.73M | ﹤0.01% |
127,887
-104,885
| -45% | -$3.68M |
|
|
CTCT
1932
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.7M | ﹤0.01% |
127,953
+68,424
| +115% | +$2.24M |
|
1933
Century Aluminum
CENX
$4.44B
| $4.69M | ﹤0.01% |
192,196
-950
| -0.5% | -$24.5K |
|
|
ACSF
1934
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.69M | ﹤0.01% |
387,162
-20,538
| -5% | -$265K |
|
|
KING
1935
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.69M | ﹤0.01% |
305,163
+47,366
| +18% | +$673K |
|
|
RP
1936
DELISTED
RealPage, Inc.
RP
| $4.68M | ﹤0.01% |
213,255
-100,393
| -32% | -$1.99M |
|
|
CMA.WS
1937
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.67M | ﹤0.01% |
260,000
+52,400
| +25% | +$933K |
|
1938
Glacier Bancorp
GBCI
$6.38B
| $4.67M | ﹤0.01% |
168,069
+43,652
| +35% | +$1.18M |
|
1939
PUT
Southern Copper
SCCO
$145B
| $4.65M | ﹤0.01% |
177,857
-20,720
| -10% | -$559K |
|
|
1940
PUT
Invesco QQQ Trust
QQQ
$450B
| $4.65M | ﹤0.01% |
45,020
-186,780
| -81% | -$18.9M |
|
1941
Intrepid Potash
IPI
$474M
| $4.64M | ﹤0.01% |
33,457
+26,300
| +367% | +$3.64M |
|
|
CUB
1942
DELISTED
Cubic Corporation
CUB
| $4.64M | ﹤0.01% |
88,184
+58,704
| +199% | +$2.89M |
|
|
MDLL
1943
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $4.64M | ﹤0.01% |
+185,500
| New | +$4.37M |
|
1944
Civeo
CVEO
$350M
| $4.62M | ﹤0.01% |
93,748
+56,569
| +152% | +$7.04M |
|
1945
POSCO
PKX
$16.5B
| $4.62M | ﹤0.01% |
72,426
+28,562
| +65% | +$1.97M |
|
|
HOS
1946
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.61M | ﹤0.01% |
184,594
+54,355
| +42% | +$1.5M |
|
|
AZPN
1947
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.61M | ﹤0.01% |
131,592
-51,431
| -28% | -$1.8M |
|
1948
Old National Bancorp
ONB
$10.1B
| $4.6M | ﹤0.01% |
309,295
+50,963
| +20% | +$714K |
|
1949
NETGEAR
NTGR
$616M
| $4.6M | ﹤0.01% |
129,294
+11,842
| +10% | +$401K |
|
1950
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.59M | ﹤0.01% |
249,092
-168,501
| -40% | -$3.56M |
|
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.