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 | |
|---|---|---|---|---|---|---|
2126
Vera Bradley
VRA
$99.2M
| $3.65M | ﹤0.01% |
179,092
-41,450
| -19% | -$892K |
|
2127
OneSpan
OSPN
$571M
| $3.64M | ﹤0.01% |
129,174
+102,833
| +390% | +$2.55M |
|
|
AUXL
2128
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.63M | ﹤0.01% |
105,715
-56,626
| -35% | -$1.85M |
|
2129
Comscore
SCOR
$112M
| $3.63M | ﹤0.01% |
3,913
+510
| +15% | +$428K |
|
|
UTEK
2130
DELISTED
Ultratech Inc.
UTEK
| $3.63M | ﹤0.01% |
195,729
+15,247
| +8% | +$296K |
|
|
CCC
2131
DELISTED
Calgon Carbon Corp
CCC
| $3.62M | ﹤0.01% |
174,455
-48,099
| -22% | -$976K |
|
2132
Dana Inc
DAN
$2.91B
| $3.62M | ﹤0.01% |
166,666
-769,627
| -82% | -$15.6M |
|
|
ALOG
2133
DELISTED
Analogic Corp
ALOG
| $3.61M | ﹤0.01% |
42,686
-31,199
| -42% | -$2.34M |
|
2134
Expro Ltd
XPRO
$1.71B
| $3.61M | ﹤0.01% |
36,179
+33,041
| +1,053% | +$3.51M |
|
2135
Primoris Services
PRIM
$4.65B
| $3.6M | ﹤0.01% |
155,116
+38,885
| +33% | +$973K |
|
2136
AAR Corp
AIR
$5.56B
| $3.6M | ﹤0.01% |
129,622
+53,499
| +70% | +$1.39M |
|
2137
Carter's
CRI
$1.39B
| $3.58M | ﹤0.01% |
41,006
-90,235
| -69% | -$7.28M |
|
|
ADAM
2138
Adamas Trust
ADAM
$803M
| $3.57M | ﹤0.01% |
115,931
+10,196
| +10% | +$318K |
|
2139
Clearwater Paper
CLW
$341M
| $3.57M | ﹤0.01% |
52,058
+14,384
| +38% | +$958K |
|
|
MLPI
2140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.56M | ﹤0.01% |
87,783
+78,749
| +872% | +$3.34M |
|
|
ANH
2141
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.56M | ﹤0.01% |
678,831
+78,987
| +13% | +$413K |
|
2142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.56M | ﹤0.01% |
32,267
+1
| +0% | +$110 |
|
|
AMAG
2143
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.54M | ﹤0.01% |
83,110
-8,037
| -9% | -$290K |
|
|
SNBR
2144
DELISTED
Sleep Number
SNBR
| $3.53M | ﹤0.01% |
130,696
+36,759
| +39% | +$916K |
|
2145
Brixmor Property Group
BRX
$9.67B
| $3.53M | ﹤0.01% |
142,027
+43,726
| +44% | +$1.04M |
|
|
COHR
2146
DELISTED
Coherent Inc
COHR
| $3.52M | ﹤0.01% |
57,959
-42,039
| -42% | -$2.49M |
|
|
USG
2147
DELISTED
Usg
USG
| $3.51M | ﹤0.01% |
125,339
+22,306
| +22% | +$612K |
|
|
CMO
2148
DELISTED
Capstead Mortgage Corp.
CMO
| $3.5M | ﹤0.01% |
284,980
-117,758
| -29% | -$1.5M |
|
|
LRE
2149
DELISTED
LRR ENERGY LP
LRE
| $3.5M | ﹤0.01% |
494,491
+264,707
| +115% | +$3.33M |
|
|
ATML
2150
DELISTED
ATMEL CORP
ATML
| $3.49M | ﹤0.01% |
416,490
+23,085
| +6% | +$177K |
|
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.