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 | |
|---|---|---|---|---|---|---|
|
SRNE
2451
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.31M | ﹤0.01% |
229,195
+87,000
| +61% | +$441K |
|
|
LTXB
2452
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | ﹤0.01% |
96,713
+13,563
| +16% | +$336K |
|
2453
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.3M | ﹤0.01% |
49,165
+27,964
| +132% | +$1.34M |
|
2454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.3M | ﹤0.01% |
22,509
+2,150
| +11% | +$210K |
|
2455
Emergent Biosolutions
EBS
$373M
| $2.29M | ﹤0.01% |
84,322
+21,281
| +34% | +$507K |
|
|
AGN
2456
CALL
DELISTED
Allergan plc
AGN
| $2.29M | ﹤0.01% |
8,917
+1,536
| +21% | +$384K |
|
2457
Vail Resorts
MTN
$5.32B
| $2.29M | ﹤0.01% |
25,181
-62,770
| -71% | -$5.44M |
|
|
BIN
2458
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.29M | ﹤0.01% |
76,259
-31,643
| -29% | -$904K |
|
2459
Huron Consulting
HURN
$2.41B
| $2.29M | ﹤0.01% |
33,484
-4,625
| -12% | -$309K |
|
|
UBNK
2460
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.29M | ﹤0.01% |
159,323
+75,911
| +91% | +$1.05M |
|
2461
Diodes
DIOD
$3.78B
| $2.28M | ﹤0.01% |
82,902
+36,216
| +78% | +$918K |
|
|
PRAH
2462
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | ﹤0.01% |
+94,292
| New | +$2.13M |
|
2463
CRH
CRH
$63.2B
| $2.28M | ﹤0.01% |
95,042
+90,179
| +1,854% | +$2.04M |
|
|
BLCM
2464
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.28M | ﹤0.01% |
+9,909
| New | +$2.13M |
|
|
VTTI
2465
DELISTED
VTTI Energy Partners LP
VTTI
| $2.28M | ﹤0.01% |
91,890
-16,714
| -15% | -$401K |
|
|
CFNL
2466
DELISTED
Cardinal Financial Corp
CFNL
| $2.27M | ﹤0.01% |
114,630
+10,164
| +10% | +$188K |
|
|
ENV
2467
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
46,202
+32,492
| +237% | +$1.53M |
|
2468
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $2.27M | ﹤0.01% |
27,175
+11,066
| +69% | +$932K |
|
2469
Ocular Therapeutix
OCUL
$1.79B
| $2.27M | ﹤0.01% |
96,358
-3,644
| -4% | -$61.3K |
|
2470
Harmonic Inc
HLIT
$1.25B
| $2.27M | ﹤0.01% |
323,294
+141,859
| +78% | +$947K |
|
2471
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $2.26M | ﹤0.01% |
37,200
+16,800
| +82% | +$1.05M |
|
2472
Lattice Semiconductor
LSCC
$17.6B
| $2.26M | ﹤0.01% |
328,032
+151,650
| +86% | +$995K |
|
|
MDC
2473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | ﹤0.01% |
118,416
-76,069
| -39% | -$1.39M |
|
|
VRTU
2474
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
54,095
+17,135
| +46% | +$666K |
|
2475
Hovnanian Enterprises
HOV
$726M
| $2.25M | ﹤0.01% |
21,810
+20,145
| +1,210% | +$1.97M |
|
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.