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 | |
|---|---|---|---|---|---|---|
|
SYKE
2601
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | ﹤0.01% |
61,186
-38,365
| -39% | -$784K |
|
|
TAM
2602
DELISTED
TAMINCO CORP COM
TAM
| $1.21M | ﹤0.01% |
57,846
-90,645
| -61% | -$1.93M |
|
|
PACR
2603
DELISTED
PACER INTL INC TENN
PACR
| $1.21M | ﹤0.01% |
135,518
+91,335
| +207% | +$813K |
|
|
ARMH
2604
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.21M | ﹤0.01% |
23,808
+14,626
| +159% | +$711K |
|
|
2605
PUT
Invesco QQQ Trust
QQQ
$453B
| $1.21M | ﹤0.01% |
206,985
-24,985
| -11% | -$2.21M |
|
2606
Kelly Services Class A
KELYA
$514M
| $1.21M | ﹤0.01% |
51,091
-23,553
| -32% | -$574K |
|
|
IBTX
2607
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | ﹤0.01% |
20,556
-6,467
| -24% | -$342K |
|
|
JASO
2608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.21M | ﹤0.01% |
118,565
-66,851
| -36% | -$673K |
|
|
TEP
2609
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.2M | ﹤0.01% |
33,073
+3,725
| +13% | +$109K |
|
|
EMFM
2610
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.2M | ﹤0.01% |
47,013
-34,779
| -43% | -$843K |
|
2611
LCI Industries
LCII
$2.49B
| $1.2M | ﹤0.01% |
22,133
+8,223
| +59% | +$414K |
|
2612
PDF Solutions
PDFS
$1.93B
| $1.2M | ﹤0.01% |
66,025
+53,821
| +441% | +$1.19M |
|
2613
Brookfield Renewable
BEP
$9.97B
| $1.2M | ﹤0.01% |
77,124
+5,254
| +7% | +$76.8K |
|
2614
Banco Macro
BMA
$5.88B
| $1.2M | ﹤0.01% |
42,516
+721
| +2% | +$16.1K |
|
|
WY.PRA
2615
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.2M | ﹤0.01% |
21,922
| – | – |
|
2616
Sonic Automotive
SAH
$2.9B
| $1.19M | ﹤0.01% |
53,053
+42,158
| +387% | +$969K |
|
|
NP
2617
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | ﹤0.01% |
22,983
+2,047
| +10% | +$95.1K |
|
|
COR
2618
DELISTED
Coresite Realty Corporation
COR
| $1.19M | ﹤0.01% |
38,269
+26,085
| +214% | +$815K |
|
|
SMT
2619
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.18M | ﹤0.01% |
24,707
-3,150
| -11% | -$99K |
|
|
WLH
2620
DELISTED
WILLIAM LYON HOMES
WLH
| $1.18M | ﹤0.01% |
42,882
+35,073
| +449% | +$924K |
|
|
BBBY
2621
Bed Bath & Beyond
BBBY
$481M
| $1.18M | ﹤0.01% |
79,865
+79,848
| +469,694% | +$1.37M |
|
|
ILG
2622
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | ﹤0.01% |
45,115
+27,429
| +155% | +$756K |
|
|
GFA
2623
DELISTED
Gafisa S.A.
GFA
| $1.17M | ﹤0.01% |
27,391
+12,967
| +90% | +$489K |
|
|
PFPT
2624
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | ﹤0.01% |
31,565
+25,991
| +466% | +$1.02M |
|
2625
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.16M | ﹤0.01% |
46,682
-3,945
| -8% | -$97.4K |
|
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.