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 |
Invesco QQQ Trust
QQQ
|
+$573M |
| 2 |
Verizon
VZ
|
+$503M |
| 3 |
Rio Tinto
RIO
|
+$272M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$243M |
| 5 |
Merck
MRK
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$813M |
| 4 |
Microsoft
MSFT
|
+$543M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.21% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
2476
DELISTED
Tower International, Inc.
TOWR
| $1.48M | ﹤0.01% |
54,198
+9,037
| +20% | +$221K |
|
2477
La-Z-Boy
LZB
$1.58B
| $1.47M | ﹤0.01% |
54,250
-18,267
| -25% | -$499K |
|
|
UHT
2478
Universal Health Realty Income Trust
UHT
$603M
| $1.47M | ﹤0.01% |
34,792
+5,355
| +18% | +$225K |
|
2479
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.47M | ﹤0.01% |
51,077
+47,313
| +1,257% | +$1.34M |
|
2480
Greenlight Captial
GLRE
$552M
| $1.47M | ﹤0.01% |
44,799
+28,759
| +179% | +$929K |
|
|
ENH
2481
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | ﹤0.01% |
27,162
-216,477
| -89% | -$11.5M |
|
2482
Silicom
SILC
$229M
| $1.46M | ﹤0.01% |
23,536
+14,536
| +162% | +$898K |
|
|
ZQK
2483
DELISTED
QUICKSILVER,INC.
ZQK
| $1.46M | ﹤0.01% |
194,174
-199,963
| -51% | -$1.54M |
|
|
AEC
2484
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.46M | ﹤0.01% |
86,087
+14,386
| +20% | +$239K |
|
2485
Greif
GEF
$4.92B
| $1.45M | ﹤0.01% |
27,663
-31,650
| -53% | -$1.63M |
|
2486
Banner Corp
BANR
$2.39B
| $1.45M | ﹤0.01% |
35,192
-64,355
| -65% | -$2.6M |
|
|
CQB
2487
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.45M | ﹤0.01% |
116,473
-41,453
| -26% | -$467K |
|
|
ALFA
2488
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.45M | ﹤0.01% |
+38,098
| New | +$1.47M |
|
2489
Mitsubishi UFJ Financial
MUFG
$253B
| $1.45M | ﹤0.01% |
261,231
+260,692
| +48,366% | +$1.56M |
|
2490
Arbutus Biopharma
ABUS
$857M
| $1.45M | ﹤0.01% |
67,300
+15,400
| +30% | +$277K |
|
2491
AAR Corp
AIR
$5.59B
| $1.45M | ﹤0.01% |
55,790
-154,998
| -74% | -$4.32M |
|
2492
Turkcell
TKC
$4.68B
| $1.45M | ﹤0.01% |
104,982
+18,919
| +22% | +$240K |
|
2493
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.44M | ﹤0.01% |
18,738
+2,517
| +16% | +$196K |
|
|
DMC
2494
Del Monte Corp
DMC
$1.41B
| $1.44M | ﹤0.01% |
52,170
-32,068
| -38% | -$864K |
|
|
SPNC
2495
DELISTED
Spectranetics Corp
SPNC
| $1.44M | ﹤0.01% |
47,397
+27,899
| +143% | +$764K |
|
2496
J&J Snack Foods
JJSF
$1.43B
| $1.44M | ﹤0.01% |
14,966
+3,752
| +33% | +$339K |
|
2497
Matrix Service
MTRX
$326M
| $1.44M | ﹤0.01% |
42,502
+22,942
| +117% | +$687K |
|
|
YDKN
2498
DELISTED
Yadkin Financial Corporation
YDKN
| $1.43M | ﹤0.01% |
66,743
+55,823
| +511% | +$1.08M |
|
2499
Universal Display
OLED
$3.75B
| $1.43M | ﹤0.01% |
44,675
+23,416
| +110% | +$777K |
|
|
MWIV
2500
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.42M | ﹤0.01% |
9,143
+3,188
| +54% | +$535K |
|
Similar funds
Deutsche Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Deutsche Bank held 6,109 positions worth $141B, up 1.2% from $139B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q1 2014 filing shows 524 new, 2,784 increased, 1,757 reduced and 419 closed positions. Its largest new stake was Vale S A: 3,319,357 shares worth $41.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04B.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2014 buy was Vale S A: 3,319,357 shares worth $41.3M.
- Deutsche Bank added most to Invesco QQQ Trust in Q1 2014, an estimated $573M increase.
- Deutsche Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04B.
- Deutsche Bank fully exited ProShares Ultra S&P500 in Q1 2014, selling an estimated $1.02B.
- Deutsche Bank's ten largest holdings make up 11% of its $141B portfolio in Q1 2014.
- Deutsche Bank opened 524 new positions and closed 419 in Q1 2014.
- Deutsche Bank's portfolio value rose 1.2% quarter-over-quarter to $141B.
Based on Deutsche Bank's 13F filing for Q1 2014, filed 15 May 2014.