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 | |
|---|---|---|---|---|---|---|
|
AKS
2526
DELISTED
AK Steel Holding Corp
AKS
| $1.36M | ﹤0.01% |
188,783
+73,420
| +64% | +$497K |
|
|
KAMN
2527
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
33,499
+15,509
| +86% | +$615K |
|
2528
Meritage Homes
MTH
$4.58B
| $1.36M | ﹤0.01% |
64,864
+18,940
| +41% | +$431K |
|
|
HNGR
2529
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
40,320
+8,831
| +28% | +$320K |
|
2530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.35M | ﹤0.01% |
48,300
| – | – |
|
|
CTB
2531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | ﹤0.01% |
55,719
-192,687
| -78% | -$4.6M |
|
|
EGOV
2532
DELISTED
NIC Inc
EGOV
| $1.35M | ﹤0.01% |
69,970
+37,180
| +113% | +$774K |
|
|
MOVE
2533
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.35M | ﹤0.01% |
116,712
+49,854
| +75% | +$674K |
|
|
AVH
2534
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.35M | ﹤0.01% |
79,000
-70,000
| -47% | -$1.16M |
|
2535
S&T Bancorp
STBA
$1.84B
| $1.34M | ﹤0.01% |
56,760
+28,161
| +98% | +$663K |
|
|
AFT
2536
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.34M | ﹤0.01% |
73,598
+13,899
| +23% | +$254K |
|
2537
Unilever
UL
$137B
| $1.34M | ﹤0.01% |
27,856
+985
| +4% | +$44.5K |
|
|
PQUE
2538
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.33M | ﹤0.01% |
234,238
+200,675
| +598% | +$1.14M |
|
|
LORL
2539
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.33M | ﹤0.01% |
18,819
+3,370
| +22% | +$256K |
|
2540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.33M | ﹤0.01% |
10,734
-1,313
| -11% | -$161K |
|
|
LKM
2541
DELISTED
Link Motion Inc.
LKM
| $1.33M | ﹤0.01% |
75,520
-98,039
| -56% | -$1.73M |
|
2542
Adeia
ADEA
$2.94B
| $1.32M | ﹤0.01% |
212,005
+59,433
| +39% | +$324K |
|
|
FINL
2543
DELISTED
Finish Line
FINL
| $1.32M | ﹤0.01% |
48,909
+33,635
| +220% | +$894K |
|
2544
CVR Partners
UAN
$1.36B
| $1.32M | ﹤0.01% |
6,244
-50,826
| -89% | -$9.66M |
|
|
AD
2545
Array Digital Infrastructure
AD
$3.01B
| $1.32M | ﹤0.01% |
32,249
+287
| +0.9% | +$11.8K |
|
|
CORE
2546
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
72,744
+44,744
| +160% | +$846K |
|
2547
Republic Bancorp
RBCAA
$1.95B
| $1.31M | ﹤0.01% |
58,257
+29,941
| +106% | +$707K |
|
2548
Federal Signal
FSS
$7.63B
| $1.31M | ﹤0.01% |
88,188
+47,450
| +116% | +$645K |
|
2549
United Microelectronic
UMC
$47.7B
| $1.31M | ﹤0.01% |
631,606
+22,417
| +4% | +$45.6K |
|
2550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.31M | ﹤0.01% |
39,875
-16,055
| -29% | -$517K |
|
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.