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 | |
|---|---|---|---|---|---|---|
|
DEFL
2001
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $4.23M | ﹤0.01% |
76,292
| – | – |
|
2002
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $4.23M | ﹤0.01% |
77,364
+50,462
| +188% | +$2.6M |
|
|
IQNT
2003
DELISTED
Inteliquent, Inc.
IQNT
| $4.21M | ﹤0.01% |
214,817
+168,630
| +365% | +$2.75M |
|
|
STON
2004
DELISTED
StoneMor Inc.
STON
| $4.21M | ﹤0.01% |
163,342
-83,958
| -34% | -$2.17M |
|
|
LTM
2005
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.21M | ﹤0.01% |
351,406
-86,962
| -20% | -$1.01M |
|
2006
CONMED
CNMD
$1.41B
| $4.21M | ﹤0.01% |
93,595
-13,740
| -13% | -$576K |
|
2007
Lithia Motors
LAD
$9.24B
| $4.21M | ﹤0.01% |
48,521
+14,699
| +43% | +$1.14M |
|
2008
Main Street Capital
MAIN
$5.06B
| $4.2M | ﹤0.01% |
143,804
+15,102
| +12% | +$466K |
|
|
FNSR
2009
DELISTED
Finisar Corp
FNSR
| $4.2M | ﹤0.01% |
216,387
-3,035
| -1% | -$52K |
|
2010
Columbia Banking Systems
COLB
$8.84B
| $4.2M | ﹤0.01% |
152,080
+53,895
| +55% | +$1.45M |
|
2011
UFP Industries
UFPI
$4.87B
| $4.19M | ﹤0.01% |
236,466
+10,098
| +4% | +$164K |
|
2012
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.19M | ﹤0.01% |
100,348
-2,820
| -3% | -$114K |
|
|
CLD
2013
DELISTED
Cloud Peak Energy Inc
CLD
| $4.18M | ﹤0.01% |
455,179
-231
| -0.1% | -$2.56K |
|
|
MFA
2014
MFA Financial
MFA
$935M
| $4.17M | ﹤0.01% |
130,631
-672,566
| -84% | -$22.2M |
|
|
CSGS
2015
DELISTED
CSG Systems International
CSGS
| $4.17M | ﹤0.01% |
166,219
+68,137
| +69% | +$1.74M |
|
|
2016
CALL
Invesco QQQ Trust
QQQ
$450B
| $4.16M | ﹤0.01% |
40,330
-182,311
| -82% | -$18.4M |
|
|
CMRX
2017
DELISTED
Chimerix, Inc.
CMRX
| $4.16M | ﹤0.01% |
103,260
-13,353
| -11% | -$452K |
|
2018
Enova International
ENVA
$6.31B
| $4.15M | ﹤0.01% |
+186,564
| New | +$4.24M |
|
|
ATAXZ
2019
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.15M | ﹤0.01% |
788,892
+216,477
| +38% | +$1.14M |
|
2020
Theravance Biopharma
TBPH
$873M
| $4.15M | ﹤0.01% |
278,209
+178,068
| +178% | +$3.1M |
|
|
HIBB
2021
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.15M | ﹤0.01% |
85,678
-68,371
| -44% | -$3.17M |
|
|
TDAY
2022
USA Today Co
TDAY
$1.28B
| $4.15M | ﹤0.01% |
175,536
+129,123
| +278% | +$2.54M |
|
2023
Icon
ICLR
$12.8B
| $4.14M | ﹤0.01% |
81,297
-34,366
| -30% | -$1.85M |
|
2024
Bank of Hawaii
BOH
$3.15B
| $4.14M | ﹤0.01% |
69,813
+2,716
| +4% | +$157K |
|
2025
Metallus
MTUS
$826M
| $4.13M | ﹤0.01% |
111,517
-121,015
| -52% | -$4.47M |
|
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.