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 | |
|---|---|---|---|---|---|---|
|
XRTX
2751
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $950K | ﹤0.01% |
71,777
+71,100
| +10,502% | +$940K |
|
|
ANV
2752
DELISTED
Allied Nevada Gold Corp
ANV
| $948K | ﹤0.01% |
220,522
-92,715
| -30% | -$465K |
|
|
PACD
2753
DELISTED
Pacific Drilling S A
PACD
| $948K | ﹤0.01% |
8,720
+3,084
| +55% | +$324K |
|
2754
Omnicell
OMCL
$1.61B
| $947K | ﹤0.01% |
33,127
+7,761
| +31% | +$212K |
|
2755
Dime Commercial Bancshares
DCOM
$1.8B
| $946K | ﹤0.01% |
35,448
+4,611
| +15% | +$119K |
|
2756
Invesco DB Agriculture Fund
DBA
$1.23B
| $943K | ﹤0.01% |
33,320
| – | – |
|
2757
First Financial Bancorp
FFBC
$3.55B
| $939K | ﹤0.01% |
52,307
-2,736
| -5% | -$46.9K |
|
2758
Arrowhead Research
ARWR
$11.9B
| $938K | ﹤0.01% |
57,179
+37,439
| +190% | +$658K |
|
2759
Credit Acceptance
CACC
$5.95B
| $935K | ﹤0.01% |
6,580
+1,926
| +41% | +$262K |
|
2760
Allegiant Air
ALGT
$2.64B
| $932K | ﹤0.01% |
8,339
+3,651
| +78% | +$372K |
|
2761
Codexis
CDXS
$151M
| $931K | ﹤0.01% |
456,475
+456,438
| +1,233,616% | +$833K |
|
|
GWPH
2762
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $931K | ﹤0.01% |
+15,700
| New | +$934K |
|
2763
AMC Entertainment Holdings
AMC
$2.52B
| $930K | ﹤0.01% |
+3,842
| New | +$853K |
|
2764
Stepan Co
SCL
$1.46B
| $930K | ﹤0.01% |
14,422
+4,852
| +51% | +$304K |
|
2765
Churchill Downs
CHDN
$5.88B
| $925K | ﹤0.01% |
60,870
+22,350
| +58% | +$342K |
|
2766
Kaiser Aluminum
KALU
$2.61B
| $925K | ﹤0.01% |
12,972
-1,587
| -11% | -$111K |
|
|
QINC
2767
DELISTED
First Trust RBA Quality Income ETF
QINC
| $924K | ﹤0.01% |
+45,471
| New | +$914K |
|
|
RKUS
2768
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $924K | ﹤0.01% |
76,042
+160
| +0.2% | +$2.21K |
|
|
BBT
2769
Beacon Financial Corp
BBT
$2.66B
| $923K | ﹤0.01% |
35,703
+6,180
| +21% | +$158K |
|
|
RNET
2770
DELISTED
RigNet, Inc.
RNET
| $923K | ﹤0.01% |
17,167
+2,478
| +17% | +$120K |
|
|
HQCL
2771
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $921K | ﹤0.01% |
32,226
-6,131
| -16% | -$189K |
|
|
AOI
2772
DELISTED
Alliance One International
AOI
| $919K | ﹤0.01% |
31,504
+1,702
| +6% | +$47K |
|
|
MEAS
2773
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $919K | ﹤0.01% |
13,559
+4,063
| +43% | +$244K |
|
|
EARN
2774
Ellington Residential Mortgage REIT
EARN
$162M
| $917K | ﹤0.01% |
54,285
+20,927
| +63% | +$346K |
|
2775
Evertec
EVTC
$1.88B
| $915K | ﹤0.01% |
37,079
-2,661
| -7% | -$65.8K |
|
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.