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 | |
|---|---|---|---|---|---|---|
2076
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $3.89M | ﹤0.01% |
162,482
| – | – |
|
|
DS
2077
DELISTED
Drive Shack Inc.
DS
| $3.88M | ﹤0.01% |
864,921
-2,564,209
| -75% | -$11.8M |
|
|
CRZO
2078
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.87M | ﹤0.01% |
93,046
-3,126
| -3% | -$140K |
|
2079
Haemonetics
HAE
$3.85B
| $3.86M | ﹤0.01% |
103,225
+31,843
| +45% | +$1.17M |
|
|
ALR
2080
DELISTED
Alere Inc
ALR
| $3.85M | ﹤0.01% |
101,387
-640,237
| -86% | -$24.7M |
|
|
LGF
2081
DELISTED
Lions Gate Entertainment
LGF
| $3.85M | ﹤0.01% |
120,253
-84,631
| -41% | -$2.76M |
|
|
BSCF
2082
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.85M | ﹤0.01% |
+177,492
| New | +$3.85M |
|
|
QLTI
2083
DELISTED
QLT Inc
QLTI
| $3.85M | ﹤0.01% |
959,208
-139,286
| -13% | -$544K |
|
|
EGOV
2084
DELISTED
NIC Inc
EGOV
| $3.84M | ﹤0.01% |
213,743
+13,204
| +7% | +$235K |
|
2085
ICU Medical
ICUI
$4.21B
| $3.84M | ﹤0.01% |
46,860
-3,757
| -7% | -$288K |
|
2086
Bloomin' Brands
BLMN
$759M
| $3.84M | ﹤0.01% |
155,010
-344,264
| -69% | -$7.24M |
|
2087
Blackstone Mortgage Trust
BXMT
$2.53B
| $3.83M | ﹤0.01% |
131,541
+4,146
| +3% | +$117K |
|
|
MTGE
2088
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.83M | ﹤0.01% |
203,078
+88,616
| +77% | +$1.74M |
|
2089
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $3.82M | ﹤0.01% |
168,327
-27,777
| -14% | -$641K |
|
2090
GoPro
GPRO
$124M
| $3.82M | ﹤0.01% |
60,510
-99,943
| -62% | -$7.37M |
|
2091
Kennametal
KMT
$2.54B
| $3.81M | ﹤0.01% |
106,529
+32,174
| +43% | +$1.23M |
|
|
JJC
2092
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $3.81M | ﹤0.01% |
112,100
-26,700
| -19% | -$958K |
|
2093
Commerce Bancshares
CBSH
$8.55B
| $3.8M | ﹤0.01% |
149,461
+3,858
| +3% | +$96.1K |
|
|
DMC
2094
Del Monte Corp
DMC
$1.41B
| $3.79M | ﹤0.01% |
113,035
+66,876
| +145% | +$2.18M |
|
2095
Korn Ferry
KFY
$4.18B
| $3.77M | ﹤0.01% |
131,284
-22,979
| -15% | -$624K |
|
|
FNGN
2096
DELISTED
Financial Engines, Inc.
FNGN
| $3.76M | ﹤0.01% |
102,937
-116,394
| -53% | -$4.03M |
|
2097
PTC Therapeutics
PTCT
$6.26B
| $3.76M | ﹤0.01% |
72,588
-50,839
| -41% | -$2.24M |
|
2098
RPC Inc
RES
$1.2B
| $3.75M | ﹤0.01% |
288,083
+94,472
| +49% | +$1.45M |
|
|
FGP
2099
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.75M | ﹤0.01% |
170,814
+76,649
| +81% | +$2.01M |
|
2100
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $3.75M | ﹤0.01% |
73,696
-1,900
| -3% | -$95.3K |
|
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.