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 | |
|---|---|---|---|---|---|---|
|
PPP
2051
DELISTED
Primero Mining Corp
PPP
| $4.02M | ﹤0.01% |
1,047,801
+887,648
| +554% | +$3.6M |
|
2052
Hancock Whitney
HWC
$6.14B
| $4.01M | ﹤0.01% |
130,767
+57,721
| +79% | +$1.88M |
|
|
AENZ
2053
DELISTED
Aenza S.A.A.
AENZ
| $4.01M | ﹤0.01% |
105,826
+1,149
| +1% | +$44.7K |
|
2054
Enanta Pharmaceuticals
ENTA
$378M
| $4M | ﹤0.01% |
78,734
+1,567
| +2% | +$70.2K |
|
2055
Cato Corp
CATO
$66.5M
| $4M | ﹤0.01% |
94,903
-71,613
| -43% | -$2.69M |
|
2056
Ezcorp Inc
EZPW
$1.79B
| $4M | ﹤0.01% |
340,124
+27,924
| +9% | +$296K |
|
|
TYTE
2057
DELISTED
PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
| $3.98M | ﹤0.01% |
+100,000
| New | +$4.02M |
|
2058
CoStar Group
CSGP
$12B
| $3.97M | ﹤0.01% |
216,440
-956,340
| -82% | -$15.5M |
|
|
CZR
2059
DELISTED
Caesars Entertainment Corporation
CZR
| $3.97M | ﹤0.01% |
252,904
+6,128
| +2% | +$82K |
|
2060
California Water Service
CWT
$3.02B
| $3.96M | ﹤0.01% |
161,083
+61,764
| +62% | +$1.51M |
|
|
WMW
2061
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $3.96M | ﹤0.01% |
+185,000
| New | +$3.94M |
|
2062
Westamerica Bancorp
WABC
$1.38B
| $3.96M | ﹤0.01% |
80,808
+44,978
| +126% | +$2.16M |
|
2063
Icahn Enterprises
IEP
$5.18B
| $3.95M | ﹤0.01% |
42,778
-28,529
| -40% | -$2.88M |
|
2064
Lindsay Corp
LNN
$1.12B
| $3.95M | ﹤0.01% |
46,077
-31,807
| -41% | -$2.7M |
|
2065
Burlington
BURL
$23.4B
| $3.95M | ﹤0.01% |
83,554
+66,636
| +394% | +$2.83M |
|
2066
Wabash National
WNC
$504M
| $3.94M | ﹤0.01% |
319,164
-12,028
| -4% | -$137K |
|
2067
First Majestic Silver
AG
$7.75B
| $3.94M | ﹤0.01% |
785,214
+664,814
| +552% | +$3.71M |
|
2068
Exponent
EXPO
$3.13B
| $3.94M | ﹤0.01% |
191,112
+44,708
| +31% | +$867K |
|
|
SGI
2069
Somnigroup International
SGI
$14.1B
| $3.93M | ﹤0.01% |
286,168
-531,712
| -65% | -$7.26M |
|
|
INN
2070
Summit Hotel Properties
INN
$748M
| $3.92M | ﹤0.01% |
315,422
+150,366
| +91% | +$1.74M |
|
|
RCAP
2071
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.91M | ﹤0.01% |
319,205
+114,424
| +56% | +$1.63M |
|
|
MBLY
2072
DELISTED
Mobileye N.V.
MBLY
| $3.9M | ﹤0.01% |
96,268
+69,851
| +264% | +$3.28M |
|
|
WYDE
2073
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $3.9M | ﹤0.01% |
+100,000
| New | +$3.94M |
|
2074
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $3.9M | ﹤0.01% |
159,959
+149,510
| +1,431% | +$3.69M |
|
2075
Martin Midstream Partners
MMLP
$93.1M
| $3.9M | ﹤0.01% |
144,950
+46,150
| +47% | +$1.54M |
|
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.