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 | |
|---|---|---|---|---|---|---|
|
CYN
2026
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.12M | ﹤0.01% |
51,039
+5,708
| +13% | +$440K |
|
2027
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $4.12M | ﹤0.01% |
81,000
| – | – |
|
|
STR
2028
DELISTED
QUESTAR CORP
STR
| $4.12M | ﹤0.01% |
162,911
-34,332
| -17% | -$819K |
|
2029
Clearway Energy Class C
CWEN
$4.94B
| $4.12M | ﹤0.01% |
174,684
-126,812
| -42% | -$2.95M |
|
2030
iShares Gold Trust
IAU
$63.8B
| $4.12M | ﹤0.01% |
179,964
+20,107
| +13% | +$467K |
|
|
AAT
2031
American Assets Trust
AAT
$1.48B
| $4.11M | ﹤0.01% |
103,295
+32,898
| +47% | +$1.25M |
|
|
CS
2032
DELISTED
Credit Suisse Group
CS
| $4.1M | ﹤0.01% |
163,419
+66,642
| +69% | +$1.75M |
|
2033
Cal-Maine
CALM
$4.13B
| $4.08M | ﹤0.01% |
104,656
+49,194
| +89% | +$2.09M |
|
2034
Westlake Chemical Partners
WLKP
$766M
| $4.08M | ﹤0.01% |
140,630
+84,730
| +152% | +$2.42M |
|
2035
Allegiant Air
ALGT
$2.66B
| $4.08M | ﹤0.01% |
27,130
+10,466
| +63% | +$1.37M |
|
|
HPY
2036
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.07M | ﹤0.01% |
75,466
+26,006
| +53% | +$1.37M |
|
2037
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.07M | ﹤0.01% |
175,053
+65,091
| +59% | +$1.52M |
|
|
MAGN
2038
Magnera Corp
MAGN
$475M
| $4.07M | ﹤0.01% |
12,239
+3,299
| +37% | +$1.06M |
|
2039
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.07M | ﹤0.01% |
50,887
-24,121
| -32% | -$1.94M |
|
2040
Super Micro Computer
SMCI
$17.9B
| $4.07M | ﹤0.01% |
1,165,760
+679,060
| +140% | +$2.12M |
|
2041
MidCap Financial Investment
MFIC
$796M
| $4.06M | ﹤0.01% |
182,446
+2,249
| +1% | +$53.8K |
|
|
CKH
2042
DELISTED
Seacor Holdings Inc.
CKH
| $4.06M | ﹤0.01% |
56,886
+37,129
| +188% | +$2.69M |
|
2043
Heartland Express
HTLD
$986M
| $4.06M | ﹤0.01% |
150,342
+87,312
| +139% | +$2.21M |
|
2044
Associated Banc-Corp
ASB
$5.8B
| $4.06M | ﹤0.01% |
217,855
+65,643
| +43% | +$1.2M |
|
2045
Precigen
PGEN
$2.12B
| $4.05M | ﹤0.01% |
153,932
-17,964
| -10% | -$394K |
|
2046
J&J Snack Foods
JJSF
$1.44B
| $4.04M | ﹤0.01% |
37,185
+11,288
| +44% | +$1.16M |
|
2047
Korea Electric Power
KEP
$15.5B
| $4.04M | ﹤0.01% |
208,650
-219,644
| -51% | -$4.64M |
|
|
ONIT
2048
Onity Group
ONIT
$315M
| $4.03M | ﹤0.01% |
17,811
+1,164
| +7% | +$379K |
|
2049
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.02M | ﹤0.01% |
95,512
-28,163
| -23% | -$1.28M |
|
2050
Karyopharm Therapeutics
KPTI
$159M
| $4.02M | ﹤0.01% |
7,169
+1,833
| +34% | +$1.04M |
|
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.