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 | |
|---|---|---|---|---|---|---|
2301
Boyd Gaming
BYD
$6.35B
| $2.83M | ﹤0.01% |
221,900
+54,473
| +33% | +$613K |
|
|
TUES
2302
DELISTED
Tuesday Morning Corp
TUES
| $2.83M | ﹤0.01% |
130,639
-161
| -0.1% | -$3.27K |
|
|
SPTN
2303
DELISTED
SpartanNash
SPTN
| $2.81M | ﹤0.01% |
107,657
+50,906
| +90% | +$1.17M |
|
2304
WD-40
WDFC
$3.05B
| $2.81M | ﹤0.01% |
33,075
+12,979
| +65% | +$987K |
|
|
ATCO
2305
DELISTED
Atlas Corp.
ATCO
| $2.81M | ﹤0.01% |
155,988
+46,848
| +43% | +$917K |
|
|
MCRL
2306
DELISTED
MICREL INC
MCRL
| $2.81M | ﹤0.01% |
193,644
+137,710
| +246% | +$1.74M |
|
2307
Titan International
TWI
$466M
| $2.8M | ﹤0.01% |
263,917
+150,730
| +133% | +$1.55M |
|
2308
Banner Corp
BANR
$2.36B
| $2.8M | ﹤0.01% |
65,130
+10,345
| +19% | +$429K |
|
|
WAC
2309
DELISTED
Walter Investment Mgt Corp
WAC
| $2.79M | ﹤0.01% |
169,409
-14,421
| -8% | -$278K |
|
|
GLUU
2310
DELISTED
Glu Mobile Inc.
GLUU
| $2.79M | ﹤0.01% |
716,340
+445,529
| +165% | +$1.82M |
|
|
MYCC
2311
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.79M | ﹤0.01% |
155,841
+19,198
| +14% | +$362K |
|
2312
Oxford Industries
OXM
$561M
| $2.79M | ﹤0.01% |
50,604
+9,001
| +22% | +$549K |
|
|
PDS
2313
Precision Drilling
PDS
$998M
| $2.79M | ﹤0.01% |
23,037
-725
| -3% | -$110K |
|
|
ANW
2314
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.79M | ﹤0.01% |
199,044
-485
| -0.2% | -$4.72K |
|
2315
Omeros
OMER
$834M
| $2.79M | ﹤0.01% |
112,576
-24,513
| -18% | -$447K |
|
2316
Universal Electronics
UEIC
$58.9M
| $2.79M | ﹤0.01% |
42,889
+16,977
| +66% | +$976K |
|
|
PGNX
2317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.79M | ﹤0.01% |
368,976
+82,526
| +29% | +$494K |
|
2318
Dycom Industries
DY
$12.2B
| $2.79M | ﹤0.01% |
79,402
+32,615
| +70% | +$976K |
|
|
QDYN
2319
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.79M | ﹤0.01% |
76,342
-70,604
| -48% | -$2.52M |
|
|
CSII
2320
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.77M | ﹤0.01% |
92,279
+81,954
| +794% | +$2.34M |
|
2321
Winnebago Industries
WGO
$849M
| $2.77M | ﹤0.01% |
127,527
+83,355
| +189% | +$1.91M |
|
|
CNW
2322
DELISTED
CON-WAY INC.
CNW
| $2.77M | ﹤0.01% |
56,399
+4,315
| +8% | +$199K |
|
|
ANR
2323
DELISTED
Alpha Natural Resources Inc
ANR
| $2.77M | ﹤0.01% |
1,659,652
-5,931,393
| -78% | -$12.1M |
|
|
RBS.PRM
2324
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.77M | ﹤0.01% |
112,168
-69,887
| -38% | -$1.72M |
|
|
CNR
2325
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.76M | ﹤0.01% |
149,259
+137,145
| +1,132% | +$2.57M |
|
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.