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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Retail ETF
XRT
$456M
| $136M | 0.1% |
3,229,968
-92,164
| -3% | -$3.86M |
|
252
ICICI Bank
IBN
$109B
| $136M | 0.1% |
17,069,839
-3,976,472
| -19% | -$26.5M |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $136M | 0.1% |
1,704,737
+282,944
| +20% | +$22.1M |
|
254
TSMC
TSM
$2.02T
| $136M | 0.1% |
6,772,639
-2,515,725
| -27% | -$45M |
|
|
OKS
255
DELISTED
Oneok Partners LP
OKS
| $136M | 0.1% |
2,531,247
+917,600
| +57% | +$48.7M |
|
256
BorgWarner
BWA
$12.9B
| $135M | 0.1% |
2,499,268
+296,964
| +13% | +$15.1M |
|
257
VF Corp
VFC
$6.97B
| $135M | 0.1% |
2,309,322
+362,962
| +19% | +$20.4M |
|
|
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
| $134M | 0.1% |
4,245,062
-308,475
| -7% | -$9.27M |
|
259
Vale
VALE
$62.6B
| $132M | 0.09% |
9,574,569
+234,876
| +3% | +$3.21M |
|
|
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
| $130M | 0.09% |
3,473,974
+729,805
| +27% | +$24.9M |
|
261
Moody's
MCO
$84B
| $129M | 0.09% |
1,631,397
+14,092
| +0.9% | +$1.1M |
|
262
Transocean
RIG
$5.62B
| $128M | 0.09% |
3,100,046
-2,646,690
| -46% | -$115M |
|
263
Blackrock
BLK
$170B
| $127M | 0.09% |
403,278
-171
| -0% | -$52.3K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.09% |
3,556,083
-198,311
| -5% | -$6.68M |
|
265
C.H. Robinson
CHRW
$20.1B
| $126M | 0.09% |
2,403,874
-253,372
| -10% | -$13.8M |
|
266
Eaton
ETN
$149B
| $125M | 0.09% |
1,669,269
+384,221
| +30% | +$28.3M |
|
267
Devon Energy
DVN
$49.3B
| $125M | 0.09% |
1,867,400
-476,691
| -20% | -$29.6M |
|
268
Kinder Morgan
KMI
$70.7B
| $125M | 0.09% |
3,842,399
-104,635
| -3% | -$3.51M |
|
269
United Parcel Service
UPS
$90.3B
| $125M | 0.09% |
1,279,486
-2,110,508
| -62% | -$206M |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $124M | 0.09% |
1,525,202
-473,535
| -24% | -$34.9M |
|
271
The Mosaic Company
MOS
$7.28B
| $123M | 0.09% |
2,464,428
-956,035
| -28% | -$45.5M |
|
272
Fidelity National Financial
FNF
$14.5B
| $123M | 0.09% |
6,859,261
+507,524
| +8% | +$9.16M |
|
273
Aflac
AFL
$65.8B
| $123M | 0.09% |
3,891,790
+461,562
| +13% | +$14.7M |
|
274
GameStop
GME
$9.86B
| $122M | 0.09% |
11,913,856
+6,988,852
| +142% | +$67.1M |
|
|
BTU
275
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $121M | 0.09% |
494,292
+52,575
| +12% | +$13.3M |
|
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.