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 | |
|---|---|---|---|---|---|---|
|
KERX
2576
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.26M | ﹤0.01% |
73,865
-13,472
| -15% | -$203K |
|
|
MIE
2577
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.25M | ﹤0.01% |
70,135
+42,605
| +155% | +$761K |
|
2578
Virtus Investment Partners
VRTS
$1.06B
| $1.25M | ﹤0.01% |
7,239
+3,338
| +86% | +$615K |
|
2579
Modine Manufacturing
MOD
$10.7B
| $1.25M | ﹤0.01% |
85,552
+22,511
| +36% | +$310K |
|
|
XNPT
2580
DELISTED
XENOPORT, INC.
XNPT
| $1.25M | ﹤0.01% |
242,408
+86,543
| +56% | +$522K |
|
|
BHR
2581
Braemar Hotels & Resorts
BHR
$156M
| $1.25M | ﹤0.01% |
83,392
+5,588
| +7% | +$92.4K |
|
|
ORC
2582
Orchid Island Capital
ORC
$1.3B
| $1.25M | ﹤0.01% |
+20,960
| New | +$1.33M |
|
|
EXPR
2583
DELISTED
Express, Inc.
EXPR
| $1.25M | ﹤0.01% |
3,923
+3,917
| +65,283% | +$1.37M |
|
|
EQU
2584
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.25M | ﹤0.01% |
272,123
+147,556
| +118% | +$767K |
|
|
WAIR
2585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.24M | ﹤0.01% |
56,572
+12,338
| +28% | +$269K |
|
|
DX
2586
Dynex Capital
DX
$3.15B
| $1.24M | ﹤0.01% |
46,303
+21,998
| +91% | +$554K |
|
|
IRS
2587
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.24M | ﹤0.01% |
121,846
-2,076
| -2% | -$21.3K |
|
|
PMCS
2588
DELISTED
P M C SIERRA INC
PMCS
| $1.24M | ﹤0.01% |
163,258
+63,759
| +64% | +$448K |
|
2589
Badger Meter
BMI
$3.89B
| $1.24M | ﹤0.01% |
45,014
+8,286
| +23% | +$219K |
|
2590
Coty
COTY
$2.42B
| $1.24M | ﹤0.01% |
82,619
-1,963
| -2% | -$28.7K |
|
2591
RH
RH
$3.13B
| $1.24M | ﹤0.01% |
16,793
-372,908
| -96% | -$23.3M |
|
2592
W&T Offshore
WTI
$534M
| $1.24M | ﹤0.01% |
71,389
+51,929
| +267% | +$783K |
|
2593
Apogee Enterprises
APOG
$826M
| $1.23M | ﹤0.01% |
37,042
+10,209
| +38% | +$348K |
|
2594
Cogent Communications
CCOI
$676M
| $1.23M | ﹤0.01% |
34,549
+12,689
| +58% | +$496K |
|
2595
UNIFI
UFI
$119M
| $1.22M | ﹤0.01% |
52,981
+45,831
| +641% | +$1.12M |
|
2596
Community Bank
CBU
$3.41B
| $1.22M | ﹤0.01% |
31,303
+5,417
| +21% | +$201K |
|
2597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.22M | ﹤0.01% |
32,994
+22,040
| +201% | +$817K |
|
2598
Compass Diversified
CODI
$758M
| $1.22M | ﹤0.01% |
64,452
-47,679
| -43% | -$881K |
|
2599
DXP Enterprises
DXPE
$2.43B
| $1.22M | ﹤0.01% |
12,843
+8,203
| +177% | +$825K |
|
|
AEGN
2600
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
48,164
+11,811
| +32% | +$262K |
|
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.