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 | |
|---|---|---|---|---|---|---|
|
JGBL
1851
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.24M | ﹤0.01% |
242,967
-7
| -0% | -$151 |
|
|
JKS
1852
JinkoSolar
JKS
$764M
| $5.24M | ﹤0.01% |
265,783
-218,429
| -45% | -$4.88M |
|
|
ACHN
1853
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.24M | ﹤0.01% |
427,621
+79,954
| +23% | +$976K |
|
|
RGC
1854
DELISTED
Regal Entertainment Group
RGC
| $5.23M | ﹤0.01% |
245,064
+173,334
| +242% | +$3.65M |
|
1855
MKS Inc
MKSI
$17.4B
| $5.23M | ﹤0.01% |
142,914
+47,858
| +50% | +$1.69M |
|
|
VIVO
1856
DELISTED
Meridian Bioscience Inc
VIVO
| $5.22M | ﹤0.01% |
317,325
+74,225
| +31% | +$1.27M |
|
1857
Acadia Realty Trust
AKR
$3.11B
| $5.18M | ﹤0.01% |
161,779
+22,167
| +16% | +$686K |
|
1858
iShares MSCI China ETF
MCHI
$6.23B
| $5.16M | ﹤0.01% |
102,762
+75,962
| +283% | +$3.69M |
|
1859
iShares MSCI Germany ETF
EWG
$1.56B
| $5.15M | ﹤0.01% |
187,853
-13,985
| -7% | -$382K |
|
1860
Brunswick
BC
$5.23B
| $5.15M | ﹤0.01% |
100,414
-17,135
| -15% | -$802K |
|
1861
Flowers Foods
FLO
$1.58B
| $5.14M | ﹤0.01% |
268,222
-324,341
| -55% | -$6.13M |
|
1862
Donaldson
DCI
$10.7B
| $5.14M | ﹤0.01% |
133,226
-87,154
| -40% | -$3.46M |
|
|
CCMP
1863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.14M | ﹤0.01% |
108,704
+50,684
| +87% | +$2.32M |
|
1864
Manitowoc
MTW
$491M
| $5.14M | ﹤0.01% |
256,899
-537,168
| -68% | -$9.75M |
|
1865
Virtus Investment Partners
VRTS
$1.12B
| $5.14M | ﹤0.01% |
30,148
+8,390
| +39% | +$1.4M |
|
1866
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $5.13M | ﹤0.01% |
+100,000
| New | +$4.94M |
|
1867
iShares S&P 100 ETF
OEF
$19.5B
| $5.13M | ﹤0.01% |
56,401
+842
| +2% | +$75.3K |
|
1868
Delek US
DK
$3.98B
| $5.13M | ﹤0.01% |
187,953
+118,911
| +172% | +$3.6M |
|
1869
Progress Software
PRGS
$1.75B
| $5.11M | ﹤0.01% |
189,332
+75,224
| +66% | +$1.95M |
|
|
HMIN
1870
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.1M | ﹤0.01% |
169,937
-25,020
| -13% | -$741K |
|
1871
Portland General Electric
POR
$5.82B
| $5.09M | ﹤0.01% |
134,738
+37,223
| +38% | +$1.35M |
|
1872
Kulicke & Soffa
KLIC
$4.34B
| $5.09M | ﹤0.01% |
351,991
+192,899
| +121% | +$2.67M |
|
|
AFFX
1873
DELISTED
Affymetrix Inc
AFFX
| $5.08M | ﹤0.01% |
515,038
+164,332
| +47% | +$1.44M |
|
1874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.07M | ﹤0.01% |
100,000
+99,800
| +49,900% | +$4.87M |
|
|
GDP
1875
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.07M | ﹤0.01% |
1,141,330
+285,233
| +33% | +$2.22M |
|
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.