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 | |
|---|---|---|---|---|---|---|
|
KAMN
2351
DELISTED
Kaman Corp
KAMN
| $2.65M | ﹤0.01% |
66,122
+22,759
| +52% | +$911K |
|
|
WLT
2352
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.64M | ﹤0.01% |
1,915,755
+594,474
| +45% | +$1.3M |
|
|
FOE
2353
DELISTED
Ferro Corporation
FOE
| $2.64M | ﹤0.01% |
203,804
+57,534
| +39% | +$755K |
|
|
ZVO
2354
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.64M | ﹤0.01% |
233,194
+75,539
| +48% | +$859K |
|
|
RDC
2355
DELISTED
Rowan Companies Plc
RDC
| $2.63M | ﹤0.01% |
113,053
-470,020
| -81% | -$10.9M |
|
|
PBT
2356
Permian Basin Royalty Trust
PBT
$1.41B
| $2.63M | ﹤0.01% |
275,949
+214,708
| +351% | +$2.44M |
|
|
MITT
2357
TPG Mortgage Investment Trust
MITT
$221M
| $2.63M | ﹤0.01% |
47,298
-467
| -1% | -$26.6K |
|
2358
AZZ Inc
AZZ
$4.4B
| $2.63M | ﹤0.01% |
56,136
+12,513
| +29% | +$564K |
|
2359
Beazer Homes USA
BZH
$883M
| $2.63M | ﹤0.01% |
135,941
+21,242
| +19% | +$389K |
|
2360
ProShares Inflation Expectations ETF
RINF
$18.3M
| $2.62M | ﹤0.01% |
83,599
| – | – |
|
2361
Axos Financial
AX
$5.64B
| $2.62M | ﹤0.01% |
134,632
-91,672
| -41% | -$1.72M |
|
2362
Weibo
WB
$1.99B
| $2.62M | ﹤0.01% |
183,725
-20,314
| -10% | -$354K |
|
2363
iShares Mortgage Real Estate ETF
REM
$536M
| $2.61M | ﹤0.01% |
55,852
+48,557
| +666% | +$2.39M |
|
2364
Albany International
AIN
$2.11B
| $2.61M | ﹤0.01% |
68,808
+30,757
| +81% | +$1.11M |
|
|
SSI
2365
DELISTED
Stage Stores Inc
SSI
| $2.6M | ﹤0.01% |
125,754
-56,094
| -31% | -$1.01M |
|
2366
iShares US Healthcare ETF
IYH
$3.36B
| $2.6M | ﹤0.01% |
90,260
+85,210
| +1,687% | +$2.4M |
|
|
FRAN
2367
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.6M | ﹤0.01% |
12,961
-21,580
| -62% | -$3.45M |
|
|
MCP
2368
DELISTED
MOLYCORP INC COM STK
MCP
| $2.59M | ﹤0.01% |
2,943,094
+1,390,284
| +90% | +$1.6M |
|
|
BPFH
2369
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.59M | ﹤0.01% |
192,441
+61,711
| +47% | +$791K |
|
|
ADVS
2370
DELISTED
Advent Software Inc
ADVS
| $2.59M | ﹤0.01% |
84,542
+18,646
| +28% | +$596K |
|
2371
Amplify Cybersecurity ETF
HACK
$2.66B
| $2.58M | ﹤0.01% |
+97,510
| New | +$2.52M |
|
2372
Omnicell
OMCL
$1.65B
| $2.58M | ﹤0.01% |
77,998
+27,036
| +53% | +$835K |
|
2373
First Commonwealth Financial
FCF
$2.16B
| $2.57M | ﹤0.01% |
278,914
+119,598
| +75% | +$1.08M |
|
2374
World Acceptance Corp
WRLD
$835M
| $2.57M | ﹤0.01% |
32,346
-4,393
| -12% | -$324K |
|
2375
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.7M
| $2.57M | ﹤0.01% |
451
-290
| -39% | -$2.13M |
|
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.