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 | |
|---|---|---|---|---|---|---|
2426
United Fire Group
UFCS
$1.32B
| $2.39M | ﹤0.01% |
80,589
+17,015
| +27% | +$500K |
|
|
ORIT
2427
DELISTED
Oritani Financial Corp. New
ORIT
| $2.38M | ﹤0.01% |
154,961
-78,460
| -34% | -$1.14M |
|
|
CLMS
2428
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.38M | ﹤0.01% |
179,105
+60,278
| +51% | +$781K |
|
|
AJRD
2429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.38M | ﹤0.01% |
130,096
+12,713
| +11% | +$213K |
|
2430
Cleveland-Cliffs
CLF
$6.58B
| $2.37M | ﹤0.01% |
332,512
-769,739
| -70% | -$6.7M |
|
2431
Insperity
NSP
$1.92B
| $2.37M | ﹤0.01% |
139,776
+57,160
| +69% | +$902K |
|
2432
Primerica
PRI
$10.1B
| $2.37M | ﹤0.01% |
43,600
-28,322
| -39% | -$1.44M |
|
|
FUR
2433
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.36M | ﹤0.01% |
151,676
+113,300
| +295% | +$1.86M |
|
|
JNS
2434
DELISTED
Janus Capital Group Inc
JNS
| $2.36M | ﹤0.01% |
146,575
-75,236
| -34% | -$1.13M |
|
|
STRZA
2435
DELISTED
Starz - Series A
STRZA
| $2.36M | ﹤0.01% |
79,401
+15,126
| +24% | +$466K |
|
2436
International Bancshares
IBOC
$4.74B
| $2.35M | ﹤0.01% |
88,780
-93,958
| -51% | -$2.42M |
|
|
NEE.PRP
2437
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.35M | ﹤0.01% |
40,686
+3,311
| +9% | +$185K |
|
|
WBA
2438
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | ﹤0.01% |
30,793
+16,410
| +114% | +$1.1M |
|
2439
Churchill Downs
CHDN
$5.9B
| $2.34M | ﹤0.01% |
147,330
+103,446
| +236% | +$1.68M |
|
2440
Badger Meter
BMI
$3.9B
| $2.34M | ﹤0.01% |
78,860
+15,270
| +24% | +$418K |
|
|
ISIL
2441
DELISTED
Intersil Corp
ISIL
| $2.34M | ﹤0.01% |
161,707
-250,450
| -61% | -$3.32M |
|
2442
Sturm, Ruger & Co
RGR
$603M
| $2.34M | ﹤0.01% |
67,502
-53,486
| -44% | -$2.18M |
|
|
HZNP
2443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | ﹤0.01% |
181,180
+41,207
| +29% | +$516K |
|
|
FARO
2444
DELISTED
Faro Technologies
FARO
| $2.33M | ﹤0.01% |
37,107
+14,018
| +61% | +$771K |
|
|
TLP
2445
DELISTED
Transmontaigne
TLP
| $2.31M | ﹤0.01% |
73,500
-13,725
| -16% | -$501K |
|
|
UCB
2446
United Community Banks
UCB
$4.25B
| $2.31M | ﹤0.01% |
122,336
+16,189
| +15% | +$285K |
|
|
TOWR
2447
DELISTED
Tower International, Inc.
TOWR
| $2.31M | ﹤0.01% |
90,521
+48,769
| +117% | +$1.17M |
|
|
OMG
2448
DELISTED
OM GROUP INC.
OMG
| $2.31M | ﹤0.01% |
77,583
+18,911
| +32% | +$498K |
|
2449
Trex
TREX
$4.54B
| $2.31M | ﹤0.01% |
217,096
+32,848
| +18% | +$327K |
|
2450
Anika Therapeutics
ANIK
$249M
| $2.31M | ﹤0.01% |
56,667
+24,626
| +77% | +$963K |
|
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.