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 | |
|---|---|---|---|---|---|---|
2501
Flotek Industries
FTK
$852M
| $1.42M | ﹤0.01% |
8,513
+1,522
| +22% | +$214K |
|
|
MODV
2502
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
50,299
+5,345
| +12% | +$142K |
|
|
PKD
2503
DELISTED
Parker Drilling Company
PKD
| $1.42M | ﹤0.01% |
13,337
+6,089
| +84% | +$692K |
|
|
ALOG
2504
DELISTED
Analogic Corp
ALOG
| $1.42M | ﹤0.01% |
17,290
-18,973
| -52% | -$1.7M |
|
|
BKMU
2505
DELISTED
Bank Mutual Corp
BKMU
| $1.41M | ﹤0.01% |
222,773
+19,683
| +10% | +$132K |
|
2506
Cato Corp
CATO
$68.3M
| $1.4M | ﹤0.01% |
51,946
-32,897
| -39% | -$938K |
|
2507
Gorman-Rupp
GRC
$2.14B
| $1.4M | ﹤0.01% |
44,135
+5,339
| +14% | +$171K |
|
|
SUSS
2508
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.4M | ﹤0.01% |
22,465
+8,908
| +66% | +$549K |
|
2509
Resources Connection
RGP
$151M
| $1.4M | ﹤0.01% |
99,193
+13,417
| +16% | +$189K |
|
|
MTEM
2510
DELISTED
Molecular Templates, Inc.
MTEM
| $1.4M | ﹤0.01% |
1,779
-133
| -7% | -$108K |
|
|
CRAY
2511
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
37,413
+17,585
| +89% | +$594K |
|
|
GTY
2512
Getty Realty Corp
GTY
$2.11B
| $1.39M | ﹤0.01% |
74,571
+17,225
| +30% | +$320K |
|
|
ARII
2513
DELISTED
American Railcar Industries, Inc.
ARII
| $1.39M | ﹤0.01% |
19,859
-283
| -1% | -$16.3K |
|
2514
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $1.39M | ﹤0.01% |
+54,828
| New | +$1.36M |
|
|
CHTP
2515
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.38M | ﹤0.01% |
250,537
+30,139
| +14% | +$151K |
|
|
FFG
2516
DELISTED
FBL Financial Group
FFG
| $1.38M | ﹤0.01% |
31,815
+6,723
| +27% | +$279K |
|
|
TGH
2517
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | ﹤0.01% |
35,959
-9,976
| -22% | -$366K |
|
2518
ENI
E
$80.5B
| $1.37M | ﹤0.01% |
27,405
-5,208
| -16% | -$247K |
|
|
AAIC
2519
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.37M | ﹤0.01% |
51,884
+27,313
| +111% | +$721K |
|
2520
Werner Enterprises
WERN
$2.24B
| $1.37M | ﹤0.01% |
53,711
-19,768
| -27% | -$506K |
|
|
XOMA
2521
DELISTED
Xoma
XOMA
| $1.37M | ﹤0.01% |
13,138
-951
| -7% | -$138K |
|
|
TRST
2522
Trustco Bank Corp NY
TRST
$970M
| $1.37M | ﹤0.01% |
38,847
+5,111
| +15% | +$174K |
|
2523
Brady Corp
BRC
$4.44B
| $1.37M | ﹤0.01% |
50,368
-77,507
| -61% | -$2.17M |
|
2524
TriMas Corp
TRS
$1.43B
| $1.36M | ﹤0.01% |
51,558
-38,881
| -43% | -$1.1M |
|
|
GBL
2525
DELISTED
GAMCO Investors, Inc.
GBL
| $1.36M | ﹤0.01% |
32,601
+6,776
| +26% | +$296K |
|
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.