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 | |
|---|---|---|---|---|---|---|
2801
Sibanye-Stillwater
SBSW
$6.26B
| $882K | ﹤0.01% |
112,532
+49,880
| +80% | +$328K |
|
2802
Veracyte
VCYT
$3.7B
| $879K | ﹤0.01% |
51,372
-49,239
| -49% | -$786K |
|
|
BVH
2803
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $879K | ﹤0.01% |
9,051
+759
| +9% | +$65.5K |
|
2804
Designer Brands
DBI
$307M
| $878K | ﹤0.01% |
24,495
-53,328
| -69% | -$2.06M |
|
|
EDE
2805
DELISTED
Empire District Electric
EDE
| $878K | ﹤0.01% |
36,146
+11,414
| +46% | +$265K |
|
2806
Middlesex Water
MSEX
$1.08B
| $877K | ﹤0.01% |
40,215
+4,436
| +12% | +$90.9K |
|
|
TXTR
2807
DELISTED
TEXTURA CORPORATION COM
TXTR
| $876K | ﹤0.01% |
34,806
-1,290
| -4% | -$36.8K |
|
2808
Tootsie Roll Industries
TR
$2.93B
| $874K | ﹤0.01% |
41,654
-7,960
| -16% | -$165K |
|
2809
Southside Bancshares
SBSI
$967M
| $870K | ﹤0.01% |
32,924
+14,326
| +77% | +$345K |
|
2810
WD-40
WDFC
$3.05B
| $869K | ﹤0.01% |
11,219
+3,864
| +53% | +$281K |
|
|
PGI
2811
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $868K | ﹤0.01% |
72,128
-42,886
| -37% | -$487K |
|
2812
BBVA Argentina
BBAR
$3.87B
| $867K | ﹤0.01% |
103,887
-20,000
| -16% | -$136K |
|
|
BKS
2813
DELISTED
Barnes & Noble
BKS
| $867K | ﹤0.01% |
63,349
-35,299
| -36% | -$404K |
|
2814
AMERISAFE
AMSF
$543M
| $864K | ﹤0.01% |
19,703
+5,557
| +39% | +$233K |
|
2815
First Trust Value Line Dividend Fund
FVD
$8.32B
| $863K | ﹤0.01% |
39,470
-351
| -0.9% | -$7.46K |
|
|
SDT
2816
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $863K | ﹤0.01% |
115,268
+101,444
| +734% | +$883K |
|
|
SBY
2817
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $863K | ﹤0.01% |
55,670
-5,464
| -9% | -$87.1K |
|
2818
Marchex
MCHX
$76.2M
| $861K | ﹤0.01% |
81,978
+60,546
| +283% | +$640K |
|
|
BKCC
2819
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $859K | ﹤0.01% |
93,789
+34,760
| +59% | +$326K |
|
2820
UMB Financial
UMBF
$11.1B
| $857K | ﹤0.01% |
13,269
-683
| -5% | -$42.7K |
|
2821
Preferred Bank
PFBC
$1.24B
| $856K | ﹤0.01% |
32,994
-6,369
| -16% | -$145K |
|
2822
8x8 Inc
EGHT
$269M
| $854K | ﹤0.01% |
79,129
+17,488
| +28% | +$184K |
|
|
LGCY
2823
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $854K | ﹤0.01% |
34,396
+21,396
| +165% | +$573K |
|
2824
Kforce
KFRC
$1.02B
| $853K | ﹤0.01% |
40,067
+20,290
| +103% | +$414K |
|
2825
Barings BDC
BBDC
$864M
| $852K | ﹤0.01% |
32,957
+7,147
| +28% | +$195K |
|
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.