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 | |
|---|---|---|---|---|---|---|
|
ALIM
2226
DELISTED
Alimera Sciences
ALIM
| $3.15M | ﹤0.01% |
37,982
+4,732
| +14% | +$384K |
|
2227
NewMarket
NEU
$7.97B
| $3.15M | ﹤0.01% |
7,810
-266
| -3% | -$103K |
|
|
SAFE
2228
Safehold
SAFE
$1.13B
| $3.15M | ﹤0.01% |
47,430
+589
| +1% | +$39.2K |
|
|
CHMT
2229
DELISTED
Chemtura Corporation
CHMT
| $3.15M | ﹤0.01% |
127,326
+6,236
| +5% | +$145K |
|
|
BCRH
2230
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.15M | ﹤0.01% |
177,229
+54,326
| +44% | +$941K |
|
|
HAPN
2231
Happen Inc
HAPN
$2.23B
| $3.14M | ﹤0.01% |
+24,830
| New | +$3.13M |
|
2232
Brady Corp
BRC
$4.39B
| $3.13M | ﹤0.01% |
114,484
+41,304
| +56% | +$1M |
|
|
KERX
2233
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.13M | ﹤0.01% |
221,387
-22,839
| -9% | -$354K |
|
|
GDEF
2234
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $3.13M | ﹤0.01% |
305,337
+69,148
| +29% | +$711K |
|
|
CMD
2235
DELISTED
Cantel Medical Corporation
CMD
| $3.11M | ﹤0.01% |
71,961
+18,139
| +34% | +$741K |
|
|
RFP
2236
DELISTED
Resolute Forest Products Inc.
RFP
| $3.1M | ﹤0.01% |
176,387
+8,973
| +5% | +$157K |
|
2237
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $3.1M | ﹤0.01% |
+124,500
| New | +$2.98M |
|
|
FOLD
2238
DELISTED
Amicus Therapeutics
FOLD
| $3.1M | ﹤0.01% |
372,171
+186,513
| +100% | +$1.28M |
|
2239
iShares US Basic Materials ETF
IYM
$1.15B
| $3.09M | ﹤0.01% |
37,509
+29,009
| +341% | +$2.41M |
|
2240
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $3.09M | ﹤0.01% |
100,945
+14,945
| +17% | +$486K |
|
2241
Kemper
KMPR
$1.71B
| $3.09M | ﹤0.01% |
85,589
-22,841
| -21% | -$805K |
|
|
RTI
2242
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.09M | ﹤0.01% |
122,322
+31,873
| +35% | +$749K |
|
2243
Apogee Enterprises
APOG
$832M
| $3.08M | ﹤0.01% |
72,806
+20,811
| +40% | +$889K |
|
2244
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.08M | ﹤0.01% |
77,939
-260
| -0.3% | -$9.77K |
|
2245
ASML
ASML
$634B
| $3.08M | ﹤0.01% |
28,572
-1,725
| -6% | -$175K |
|
|
ABCO
2246
DELISTED
Advisory Board Co
ABCO
| $3.08M | ﹤0.01% |
62,908
-46,267
| -42% | -$2.18M |
|
2247
Clean Harbors
CLH
$16.7B
| $3.08M | ﹤0.01% |
64,103
+8,604
| +16% | +$419K |
|
|
FSL
2248
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.08M | ﹤0.01% |
122,026
-122,486
| -50% | -$2.55M |
|
2249
CALL
Comcast
CMCSA
$84B
| $3.07M | ﹤0.01% |
105,940
+1,940
| +2% | +$53.1K |
|
2250
Red Robin
RRGB
$144M
| $3.07M | ﹤0.01% |
39,898
-24,183
| -38% | -$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.