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 | |
|---|---|---|---|---|---|---|
|
KEY.PRG
2101
DELISTED
KeyCorp Pfd
KEY.PRG
| $3.75M | ﹤0.01% |
28,720
+20,714
| +259% | +$2.71M |
|
2102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $3.74M | ﹤0.01% |
412,200
+390,450
| +1,795% | +$3.4M |
|
|
CLDT
2103
Chatham Lodging
CLDT
$622M
| $3.74M | ﹤0.01% |
129,124
+20,125
| +18% | +$529K |
|
2104
Cinemark Holdings
CNK
$4.22B
| $3.74M | ﹤0.01% |
105,068
-29,509
| -22% | -$1.02M |
|
|
EFOR
2105
Everforth Inc
EFOR
$1.13B
| $3.73M | ﹤0.01% |
112,312
+17,767
| +19% | +$534K |
|
2106
Liberty Broadband Class C
LBRDK
$4.79B
| $3.72M | ﹤0.01% |
+74,756
| New | +$3.68M |
|
2107
CALL
Microsoft
MSFT
$3.35T
| $3.72M | ﹤0.01% |
80,046
+32,679
| +69% | +$1.53M |
|
2108
Extreme Networks
EXTR
$3.9B
| $3.71M | ﹤0.01% |
1,052,989
+283,285
| +37% | +$1.04M |
|
|
ELOS
2109
DELISTED
Syneron Medical Ltd
ELOS
| $3.71M | ﹤0.01% |
398,293
+5,164
| +1% | +$49.8K |
|
|
AVDL
2110
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.71M | ﹤0.01% |
216,624
+95,417
| +79% | +$1.36M |
|
2111
Tennant Co
TNC
$1.41B
| $3.71M | ﹤0.01% |
51,399
+9,139
| +22% | +$636K |
|
|
CKP
2112
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.7M | ﹤0.01% |
269,594
+60,796
| +29% | +$786K |
|
2113
Green Plains
GPRE
$1.21B
| $3.69M | ﹤0.01% |
149,029
-3,373
| -2% | -$101K |
|
2114
Community Bank
CBU
$3.42B
| $3.69M | ﹤0.01% |
96,765
+3,960
| +4% | +$145K |
|
2115
Scholastic
SCHL
$789M
| $3.68M | ﹤0.01% |
101,164
+3,975
| +4% | +$135K |
|
2116
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $3.68M | ﹤0.01% |
31,003
+42
| +0.1% | +$4.73K |
|
2117
Vanda Pharmaceuticals
VNDA
$312M
| $3.67M | ﹤0.01% |
256,398
+72,714
| +40% | +$860K |
|
2118
American Homes 4 Rent
AMH
$11.9B
| $3.67M | ﹤0.01% |
215,506
+38,011
| +21% | +$650K |
|
|
DMND
2119
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.66M | ﹤0.01% |
129,838
-35,677
| -22% | -$1.04M |
|
2120
Teck Resources
TECK
$30.7B
| $3.66M | ﹤0.01% |
268,739
-44,438
| -14% | -$678K |
|
|
FSP
2121
Franklin Street Properties
FSP
$48.1M
| $3.66M | ﹤0.01% |
298,491
+10,735
| +4% | +$128K |
|
|
ABAX
2122
DELISTED
Abaxis Inc
ABAX
| $3.66M | ﹤0.01% |
64,415
+10,348
| +19% | +$556K |
|
2123
Reliance Steel & Aluminium
RS
$20.5B
| $3.66M | ﹤0.01% |
59,713
-50,702
| -46% | -$3.22M |
|
|
EMES
2124
DELISTED
Emerge Energy Services LP
EMES
| $3.65M | ﹤0.01% |
67,667
-25,564
| -27% | -$1.92M |
|
|
AWH
2125
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.65M | ﹤0.01% |
96,283
+26,580
| +38% | +$996K |
|
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.