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 | |
|---|---|---|---|---|---|---|
|
OMG
2676
DELISTED
OM GROUP INC.
OMG
| $1.07M | ﹤0.01% |
32,218
+1,451
| +5% | +$48.7K |
|
|
FTD
2677
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.07M | ﹤0.01% |
33,623
+24,170
| +256% | +$766K |
|
2678
Center Bancorp
CNOB
$1.66B
| $1.07M | ﹤0.01% |
56,227
+46,332
| +468% | +$845K |
|
2679
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.07M | ﹤0.01% |
+21,840
| New | +$1.12M |
|
2680
PBF Energy
PBF
$8.57B
| $1.06M | ﹤0.01% |
41,259
+17,312
| +72% | +$460K |
|
2681
Albany International
AIN
$2.11B
| $1.06M | ﹤0.01% |
29,902
-13,120
| -30% | -$468K |
|
|
PGNX
2682
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.06M | ﹤0.01% |
260,124
-71,258
| -22% | -$364K |
|
|
FENG
2683
Phoenix New Media
FENG
$18.3M
| $1.06M | ﹤0.01% |
17,044
-634
| -4% | -$40.9K |
|
|
CASC
2684
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.06M | ﹤0.01% |
59,136
-24,564
| -29% | -$403K |
|
2685
Progress Software
PRGS
$1.66B
| $1.06M | ﹤0.01% |
48,611
+12,168
| +33% | +$291K |
|
2686
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.06M | ﹤0.01% |
52,189
-28,512
| -35% | -$559K |
|
|
CDR
2687
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | ﹤0.01% |
26,284
+8,790
| +50% | +$364K |
|
2688
Titan International
TWI
$466M
| $1.05M | ﹤0.01% |
55,564
-265,460
| -83% | -$4.77M |
|
|
AMCC
2689
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | ﹤0.01% |
106,364
+58,434
| +122% | +$630K |
|
2690
Old National Bancorp
ONB
$10.2B
| $1.05M | ﹤0.01% |
70,558
+18,311
| +35% | +$261K |
|
2691
Scholastic
SCHL
$767M
| $1.05M | ﹤0.01% |
30,497
-3,388
| -10% | -$116K |
|
2692
Marcus & Millichap
MMI
$1.16B
| $1.05M | ﹤0.01% |
58,970
+2,161
| +4% | +$34.8K |
|
2693
uniQure
QURE
$3.03B
| $1.05M | ﹤0.01% |
+67,473
| New | +$1.08M |
|
2694
Seaboard Corp
SEB
$4.23B
| $1.05M | ﹤0.01% |
401
+90
| +29% | +$234K |
|
|
MCHB
2695
Mechanics Bancorp
MCHB
$3.72B
| $1.04M | ﹤0.01% |
53,191
+37,421
| +237% | +$706K |
|
|
TUES
2696
DELISTED
Tuesday Morning Corp
TUES
| $1.04M | ﹤0.01% |
73,318
+73,265
| +138,236% | +$1.06M |
|
2697
Standard Motor Products
SMP
$851M
| $1.03M | ﹤0.01% |
28,842
+15,949
| +124% | +$544K |
|
2698
Future FinTech Group
FTFT
$1.91M
| $1.03M | ﹤0.01% |
87
| – | – |
|
2699
Matsons
MATX
$6.13B
| $1.02M | ﹤0.01% |
41,533
-17,273
| -29% | -$426K |
|
|
CJES
2700
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.02M | ﹤0.01% |
35,151
+15,008
| +75% | +$370K |
|
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.