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 | |
|---|---|---|---|---|---|---|
2251
WSFS Financial
WSFS
$4.09B
| $3.07M | ﹤0.01% |
119,730
+31,899
| +36% | +$805K |
|
|
IGTE
2252
DELISTED
IGATE CORPORATION
IGTE
| $3.06M | ﹤0.01% |
77,503
+20,169
| +35% | +$725K |
|
|
RALY
2253
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.06M | ﹤0.01% |
269,031
-2,164
| -0.8% | -$22.5K |
|
2254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.04M | ﹤0.01% |
65,525
+22,645
| +53% | +$1.02M |
|
|
ASRT
2255
DELISTED
Assertio
ASRT
| $3.03M | ﹤0.01% |
3,139
+366
| +13% | +$334K |
|
|
CYBX
2256
DELISTED
CYBERONICS INC
CYBX
| $3.03M | ﹤0.01% |
54,421
-13,686
| -20% | -$716K |
|
|
AMU
2257
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.02M | ﹤0.01% |
104,225
+13,675
| +15% | +$422K |
|
|
JBTM
2258
JBT Marel
JBTM
$7.26B
| $3.02M | ﹤0.01% |
91,976
+28,142
| +44% | +$862K |
|
|
PDCE
2259
DELISTED
PDC Energy, Inc.
PDCE
| $3.02M | ﹤0.01% |
73,102
-34,569
| -32% | -$1.4M |
|
|
VALE.P
2260
DELISTED
Vale S A
VALE.P
| $2.99M | ﹤0.01% |
412,479
-32,961
| -7% | -$267K |
|
|
CXP
2261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | ﹤0.01% |
117,736
-89,140
| -43% | -$2.24M |
|
2262
CNA Financial
CNA
$14.3B
| $2.98M | ﹤0.01% |
77,044
+30,575
| +66% | +$1.17M |
|
2263
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.98M | ﹤0.01% |
224,184
+5,700
| +3% | +$75.3K |
|
2264
Quaker Houghton
KWR
$2.79B
| $2.98M | ﹤0.01% |
32,350
+7,826
| +32% | +$630K |
|
2265
McEwen Inc
MUX
$1.02B
| $2.97M | ﹤0.01% |
267,658
+184,211
| +221% | +$2.58M |
|
|
MPG
2266
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.96M | ﹤0.01% |
+170,830
| New | +$2.69M |
|
2267
Cirrus Logic
CRUS
$6.53B
| $2.96M | ﹤0.01% |
125,542
+42,506
| +51% | +$856K |
|
2268
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.95M | ﹤0.01% |
61,492
+52,667
| +597% | +$2.42M |
|
|
QDXU
2269
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $2.95M | ﹤0.01% |
63,821
-3,200
| -5% | -$154K |
|
2270
Insmed
INSM
$21.6B
| $2.95M | ﹤0.01% |
191,011
-231,629
| -55% | -$3.29M |
|
|
ENOC
2271
DELISTED
EnerNOC, Inc.
ENOC
| $2.95M | ﹤0.01% |
190,975
+80,117
| +72% | +$1.19M |
|
|
ALDW
2272
DELISTED
Alon USA Partners LP
ALDW
| $2.95M | ﹤0.01% |
228,500
+163,500
| +252% | +$2.74M |
|
|
TSC
2273
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.94M | ﹤0.01% |
287,560
+499
| +0.2% | +$4.94K |
|
2274
NBT Bancorp
NBTB
$2.73B
| $2.94M | ﹤0.01% |
112,100
+49,606
| +79% | +$1.22M |
|
|
CIZ
2275
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.94M | ﹤0.01% |
+85,840
| New | +$2.96M |
|
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.