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 | |
|---|---|---|---|---|---|---|
|
COHR
2626
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
17,811
+6,103
| +52% | +$421K |
|
|
TCS
2627
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.16M | ﹤0.01% |
2,280
+2,187
| +2,352% | +$1.2M |
|
|
CUK
2628
DELISTED
Carnival PLC
CUK
| $1.16M | ﹤0.01% |
30,213
-37,983
| -56% | -$1.55M |
|
|
BERY
2629
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
54,514
+18,160
| +50% | +$389K |
|
2630
Matador Resources
MTDR
$6.2B
| $1.16M | ﹤0.01% |
47,270
+12,552
| +36% | +$270K |
|
2631
Repligen
RGEN
$7.96B
| $1.16M | ﹤0.01% |
90,031
+57,943
| +181% | +$831K |
|
|
VRTU
2632
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
34,557
+24,827
| +255% | +$879K |
|
2633
First Financial Bankshares
FFIN
$5.04B
| $1.16M | ﹤0.01% |
74,908
+63,936
| +583% | +$992K |
|
|
IPHS
2634
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | ﹤0.01% |
20,418
+5,789
| +40% | +$297K |
|
|
SBND
2635
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $1.15M | ﹤0.01% |
137,600
| – | – |
|
2636
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.15M | ﹤0.01% |
47,280
+1,725
| +4% | +$40.9K |
|
2637
HCI Group
HCI
$2.23B
| $1.15M | ﹤0.01% |
31,499
+22,543
| +252% | +$988K |
|
2638
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $1.14M | ﹤0.01% |
60,000
| – | – |
|
|
HF
2639
DELISTED
HFF Inc.
HF
| $1.14M | ﹤0.01% |
33,939
-12,370
| -27% | -$373K |
|
|
VE
2640
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.14M | ﹤0.01% |
57,257
+56,757
| +11,351% | +$1M |
|
2641
Western New England Bancorp
WNEB
$259M
| $1.14M | ﹤0.01% |
152,488
+15,844
| +12% | +$118K |
|
|
RDUS
2642
DELISTED
Radius Recycling
RDUS
| $1.13M | ﹤0.01% |
39,345
+3,651
| +10% | +$99.8K |
|
2643
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.13M | ﹤0.01% |
25,698
+2,940
| +13% | +$133K |
|
|
WIRE
2644
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
23,278
+5,874
| +34% | +$304K |
|
|
IMOS
2645
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.12M | ﹤0.01% |
46,259
+13,588
| +42% | +$311K |
|
2646
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $1.12M | ﹤0.01% |
+27,600
| New | +$1.06M |
|
2647
The Greenbrier Companies
GBX
$1.52B
| $1.12M | ﹤0.01% |
24,603
-135,572
| -85% | -$5.35M |
|
2648
VanEck Agribusiness ETF
MOO
$972M
| $1.12M | ﹤0.01% |
20,672
-1,150
| -5% | -$60.7K |
|
2649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.12M | ﹤0.01% |
21,940
-55,262
| -72% | -$2.79M |
|
2650
Fabrinet
FN
$15.6B
| $1.12M | ﹤0.01% |
53,933
+33,841
| +168% | +$642K |
|
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.