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 | |
|---|---|---|---|---|---|---|
|
NXTM
2776
DELISTED
NxStage Medical Inc.
NXTM
| $915K | ﹤0.01% |
71,958
+16,844
| +31% | +$220K |
|
|
TYPE
2777
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $913K | ﹤0.01% |
30,314
+11,898
| +65% | +$357K |
|
|
SONC
2778
DELISTED
Sonic Corp
SONC
| $912K | ﹤0.01% |
40,085
-61,564
| -61% | -$1.22M |
|
2779
McGrath RentCorp
MGRC
$2.81B
| $909K | ﹤0.01% |
26,031
+7,227
| +38% | +$259K |
|
|
ITCI
2780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $908K | ﹤0.01% |
+50,002
| New | +$903K |
|
2781
American Vanguard Corp
AVD
$68.4M
| $905K | ﹤0.01% |
41,877
-30,224
| -42% | -$693K |
|
|
DRIV
2782
DELISTED
DIGITAL RIVER INC.
DRIV
| $903K | ﹤0.01% |
51,896
+19,210
| +59% | +$341K |
|
|
NTRI
2783
DELISTED
NutriSystem, Inc.
NTRI
| $901K | ﹤0.01% |
59,820
-47,756
| -44% | -$728K |
|
|
OB
2784
DELISTED
Onebeacon Insurance Group Ltd
OB
| $900K | ﹤0.01% |
58,301
+6,976
| +14% | +$106K |
|
2785
Perdoceo Education
PRDO
$1.99B
| $899K | ﹤0.01% |
120,733
+64,617
| +115% | +$416K |
|
2786
Atlantic Union Bankshares
AUB
$6.02B
| $897K | ﹤0.01% |
35,300
+19,584
| +125% | +$486K |
|
|
FARO
2787
DELISTED
Faro Technologies
FARO
| $897K | ﹤0.01% |
16,937
+8,711
| +106% | +$471K |
|
2788
Expro Ltd
XPRO
$1.79B
| $896K | ﹤0.01% |
6,042
-1,646
| -21% | -$234K |
|
|
MBII
2789
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $895K | ﹤0.01% |
64,109
+8,436
| +15% | +$133K |
|
2790
Independent Bank Corp
IBCP
$787M
| $894K | ﹤0.01% |
68,932
-66,000
| -49% | -$856K |
|
|
NDZ
2791
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $893K | ﹤0.01% |
77,600
-55,185
| -42% | -$539K |
|
|
TESO
2792
DELISTED
Tesco Corp
TESO
| $892K | ﹤0.01% |
48,255
+22,752
| +89% | +$444K |
|
|
REGI
2793
DELISTED
Renewable Energy Group, Inc.
REGI
| $891K | ﹤0.01% |
74,431
+42,282
| +132% | +$467K |
|
2794
Univest Financial
UVSP
$1.22B
| $890K | ﹤0.01% |
43,413
-13,666
| -24% | -$265K |
|
|
KNGT
2795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $890K | ﹤0.01% |
38,505
-86,307
| -69% | -$1.99M |
|
|
IPCC
2796
DELISTED
Infinity Property & Casualty C
IPCC
| $886K | ﹤0.01% |
13,106
+2,939
| +29% | +$212K |
|
2797
Advanced Energy
AEIS
$11.6B
| $885K | ﹤0.01% |
36,178
+12,060
| +50% | +$315K |
|
|
TYBS
2798
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $885K | ﹤0.01% |
31,866
+26,836
| +534% | +$766K |
|
2799
Vaalco Energy
EGY
$570M
| $883K | ﹤0.01% |
103,335
+55,534
| +116% | +$373K |
|
|
KKD
2800
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $883K | ﹤0.01% |
49,820
+20,197
| +68% | +$374K |
|
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.