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 | |
|---|---|---|---|---|---|---|
|
KRA
2701
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
39,163
+15,240
| +64% | +$384K |
|
2702
Medifast
MED
$109M
| $1.02M | ﹤0.01% |
35,192
+29,190
| +486% | +$782K |
|
|
VXRT
2703
DELISTED
Vaxart
VXRT
| $1.02M | ﹤0.01% |
15,213
-5,189
| -25% | -$321K |
|
|
LEAF
2704
DELISTED
Leaf Group Ltd.
LEAF
| $1.02M | ﹤0.01% |
106,306
+7,629
| +8% | +$79.9K |
|
2705
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.02M | ﹤0.01% |
92,798
+9,730
| +12% | +$111K |
|
|
TPLM
2706
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.02M | ﹤0.01% |
123,398
+54,100
| +78% | +$444K |
|
|
MCEP
2707
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.01M | ﹤0.01% |
2,342
+588
| +34% | +$269K |
|
|
CALY
2708
Callaway Golf Company
CALY
$3.32B
| $1.01M | ﹤0.01% |
98,998
-264,769
| -73% | -$2.31M |
|
2709
Agree Realty
ADC
$9.34B
| $1.01M | ﹤0.01% |
33,252
+1,983
| +6% | +$59K |
|
2710
Ardmore Shipping
ASC
$710M
| $1.01M | ﹤0.01% |
75,978
-13,253
| -15% | -$185K |
|
2711
U-Haul Holding Co
UHAL
$13.9B
| $1.01M | ﹤0.01% |
43,550
+490
| +1% | +$11.3K |
|
|
AT
2712
DELISTED
Atlantic Power Corporation
AT
| $1.01M | ﹤0.01% |
348,233
+279,658
| +408% | +$799K |
|
|
AFFX
2713
DELISTED
Affymetrix Inc
AFFX
| $1M | ﹤0.01% |
140,464
+20,520
| +17% | +$165K |
|
|
SQNS
2714
Sequans Communications SA
SQNS
$36.4M
| $1M | ﹤0.01% |
+3,550
| New | +$948K |
|
|
ENZY
2715
DELISTED
Enzymotec Ltd
ENZY
| $1M | ﹤0.01% |
+45,437
| New | +$1.2M |
|
|
CXP
2716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $999K | ﹤0.01% |
36,692
+21,018
| +134% | +$529K |
|
|
WBCO
2717
DELISTED
WASHINGTON BANKING CO
WBCO
| $997K | ﹤0.01% |
56,163
-21,178
| -27% | -$385K |
|
2718
Accuray
ARAY
$32M
| $994K | ﹤0.01% |
103,662
-66,212
| -39% | -$626K |
|
2719
NETSCOUT
NTCT
$2.96B
| $992K | ﹤0.01% |
26,416
+8,836
| +50% | +$311K |
|
|
CYOU
2720
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $992K | ﹤0.01% |
33,640
-4,983
| -13% | -$147K |
|
|
BBG
2721
DELISTED
Bill Barrett Corp
BBG
| $991K | ﹤0.01% |
38,723
-22,641
| -37% | -$580K |
|
|
PRFT
2722
DELISTED
Perficient Inc
PRFT
| $989K | ﹤0.01% |
54,663
+28,102
| +106% | +$575K |
|
2723
Enterprise Financial Services Corp
EFSC
$2.4B
| $987K | ﹤0.01% |
49,233
+13,120
| +36% | +$251K |
|
|
CNCE
2724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $987K | ﹤0.01% |
+73,401
| New | +$1.04M |
|
|
NEWP
2725
DELISTED
NEWPORT CORP
NEWP
| $986K | ﹤0.01% |
47,748
+12,747
| +36% | +$248K |
|
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.