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 | |
|---|---|---|---|---|---|---|
|
CPLA
2326
DELISTED
Capella Education Company
CPLA
| $2.76M | ﹤0.01% |
35,837
+11,013
| +44% | +$758K |
|
|
BIG
2327
DELISTED
Big Lots, Inc.
BIG
| $2.74M | ﹤0.01% |
68,587
-72,281
| -51% | -$3.21M |
|
|
DSKY
2328
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.74M | ﹤0.01% |
160,582
+38,336
| +31% | +$653K |
|
|
IPCC
2329
DELISTED
Infinity Property & Casualty C
IPCC
| $2.74M | ﹤0.01% |
35,436
+10,925
| +45% | +$781K |
|
2330
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.73M | ﹤0.01% |
36,286
-11,223
| -24% | -$849K |
|
|
TRST
2331
Trustco Bank Corp NY
TRST
$969M
| $2.73M | ﹤0.01% |
75,231
+26,661
| +55% | +$927K |
|
2332
Diana Shipping
DSX
$296M
| $2.73M | ﹤0.01% |
581,823
+328,218
| +129% | +$1.77M |
|
2333
Grupo Cibest SA
CIB
$22.2B
| $2.73M | ﹤0.01% |
57,015
+19,157
| +51% | +$1.02M |
|
|
ZNGA
2334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.72M | ﹤0.01% |
1,022,774
+320,009
| +46% | +$809K |
|
|
TERP
2335
DELISTED
TerraForm Power, Inc
TERP
| $2.71M | ﹤0.01% |
87,823
+16,823
| +24% | +$479K |
|
|
CJES
2336
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.71M | ﹤0.01% |
205,188
+47,686
| +30% | +$851K |
|
2337
Equinor
EQNR
$96.9B
| $2.7M | ﹤0.01% |
153,195
+97,330
| +174% | +$2.08M |
|
|
WWE
2338
DELISTED
World Wrestling Entertainment
WWE
| $2.69M | ﹤0.01% |
218,504
-69,831
| -24% | -$877K |
|
|
IBKC
2339
DELISTED
IBERIABANK Corp
IBKC
| $2.69M | ﹤0.01% |
41,576
+6,408
| +18% | +$417K |
|
2340
Matrix Service
MTRX
$325M
| $2.69M | ﹤0.01% |
120,633
+56,469
| +88% | +$1.27M |
|
2341
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.69M | ﹤0.01% |
78,132
-558,052
| -88% | -$18.1M |
|
|
NCI
2342
DELISTED
Navigant Consulting, Inc.
NCI
| $2.69M | ﹤0.01% |
174,891
+59,651
| +52% | +$866K |
|
2343
Federal Signal
FSS
$7.59B
| $2.68M | ﹤0.01% |
173,754
+64,136
| +59% | +$928K |
|
2344
Rayonier Advanced Materials
RYAM
$594M
| $2.67M | ﹤0.01% |
120,077
+77,539
| +182% | +$2.05M |
|
2345
Credit Acceptance
CACC
$5.92B
| $2.67M | ﹤0.01% |
19,617
+7,146
| +57% | +$1.01M |
|
2346
First Citizens BancShares
FCNCA
$24.8B
| $2.67M | ﹤0.01% |
10,559
-4,072
| -28% | -$989K |
|
2347
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $2.67M | ﹤0.01% |
22,399
+6,141
| +38% | +$756K |
|
|
RSO
2348
DELISTED
Resource Capital Corp.
RSO
| $2.67M | ﹤0.01% |
132,386
+25,822
| +24% | +$530K |
|
|
OCSI
2349
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.66M | ﹤0.01% |
260,755
-17,887
| -6% | -$194K |
|
2350
Orion
OEC
$373M
| $2.65M | ﹤0.01% |
156,052
-24,129
| -13% | -$387K |
|
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.