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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$2.99B
| $12.6M | 0.01% |
619,068
+188,574
| +44% | +$3.91M |
|
|
CVRR
1252
DELISTED
CVR Refining, LP
CVRR
| $12.6M | 0.01% |
749,786
+216,206
| +41% | +$4.73M |
|
|
LNCE
1253
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.6M | 0.01% |
412,045
+10,605
| +3% | +$308K |
|
1254
Upbound Group
UPBD
$1.22B
| $12.6M | 0.01% |
346,125
-84,937
| -20% | -$2.74M |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.01% |
433,684
+311,081
| +254% | +$7.79M |
|
1256
Vanguard S&P 500 ETF
VOO
$956B
| $12.5M | 0.01% |
66,572
+18,610
| +39% | +$3.43M |
|
|
KLXI
1257
DELISTED
KLX Inc.
KLXI
| $12.5M | 0.01% |
+359,461
| New | +$12.6M |
|
1258
AES
AES
$10.6B
| $12.5M | 0.01% |
907,718
-72,698
| -7% | -$993K |
|
1259
Pricesmart
PSMT
$5.94B
| $12.5M | 0.01% |
136,901
+1,328
| +1% | +$120K |
|
1260
Woodward
WWD
$23B
| $12.5M | 0.01% |
253,060
-8,572
| -3% | -$425K |
|
1261
United States Natural Gas Fund
UNG
$450M
| $12.5M | 0.01% |
52,693
-8,980
| -15% | -$2.88M |
|
1262
Murphy USA
MUSA
$11.4B
| $12.4M | 0.01% |
180,560
-49,785
| -22% | -$2.96M |
|
1263
The Ensign Group
ENSG
$10.6B
| $12.4M | 0.01% |
598,546
+532,443
| +805% | +$9.75M |
|
|
CTB
1264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.4M | 0.01% |
358,012
+287,517
| +408% | +$9.04M |
|
1265
Bank OZK
OZK
$5.63B
| $12.4M | 0.01% |
326,969
+21,727
| +7% | +$758K |
|
|
APL
1266
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $12.4M | 0.01% |
454,199
+272,861
| +150% | +$8.81M |
|
1267
Moog Inc Class A
MOG.A
$12.4B
| $12.4M | 0.01% |
167,067
+46,831
| +39% | +$3.38M |
|
|
TFM
1268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.4M | 0.01% |
300,068
-140,201
| -32% | -$5.33M |
|
1269
CTS Corp
CTS
$1.76B
| $12.4M | 0.01% |
693,058
+33,790
| +5% | +$589K |
|
1270
Gentex
GNTX
$5.1B
| $12.3M | 0.01% |
682,956
-256,412
| -27% | -$4.26M |
|
1271
Capitol Federal Financial
CFFN
$1.09B
| $12.3M | 0.01% |
964,721
+67,683
| +8% | +$849K |
|
1272
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $12.3M | 0.01% |
150,588
+84,872
| +129% | +$7.27M |
|
|
DWA
1273
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.3M | 0.01% |
551,199
+26,208
| +5% | +$592K |
|
|
IRDMB
1274
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.3M | 0.01% |
33,605
| – | – |
|
|
TSRO
1275
DELISTED
TESARO, Inc.
TSRO
| $12.3M | 0.01% |
330,355
+206,517
| +167% | +$6.37M |
|
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.