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 | |
|---|---|---|---|---|---|---|
|
PBY
2826
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $852K | ﹤0.01% |
67,095
+46,533
| +226% | +$576K |
|
2827
McEwen Inc
MUX
$1.03B
| $851K | ﹤0.01% |
35,970
+5,423
| +18% | +$146K |
|
|
MGAM
2828
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $848K | ﹤0.01% |
29,217
-15,132
| -34% | -$477K |
|
|
AVX
2829
DELISTED
AVX Corporation
AVX
| $845K | ﹤0.01% |
64,163
+13,127
| +26% | +$172K |
|
|
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
| $844K | ﹤0.01% |
83,327
+5,971
| +8% | +$62.2K |
|
|
PPP
2831
DELISTED
Primero Mining Corp
PPP
| $843K | ﹤0.01% |
117,040
+79,738
| +214% | +$492K |
|
2832
Lindsay Corp
LNN
$1.13B
| $842K | ﹤0.01% |
9,563
-47,198
| -83% | -$4M |
|
|
CSII
2833
DELISTED
Cardiovascular Systems, Inc.
CSII
| $839K | ﹤0.01% |
26,442
+14,862
| +128% | +$491K |
|
2834
Medallion Financial
MFIN
$229M
| $838K | ﹤0.01% |
63,511
+3,367
| +6% | +$46.7K |
|
|
TEI
2835
Templeton Emerging Markets Income Fund
TEI
$314M
| $836K | ﹤0.01% |
59,696
+10,600
| +22% | +$146K |
|
2836
Harte-Hanks
HHS
$16.2M
| $834K | ﹤0.01% |
9,449
+1,308
| +16% | +$102K |
|
|
SRV
2837
NXG Cushing Midstream Energy Fund
SRV
$219M
| $834K | ﹤0.01% |
5,085
-3,301
| -39% | -$538K |
|
2838
BlackRock TCP Capital
TCPC
$273M
| $833K | ﹤0.01% |
50,412
-7,612
| -13% | -$131K |
|
|
CBM
2839
DELISTED
Cambrex Corporation
CBM
| $833K | ﹤0.01% |
44,169
+19,260
| +77% | +$371K |
|
2840
Great Southern Bancorp
GSBC
$874M
| $832K | ﹤0.01% |
27,715
+16,457
| +146% | +$476K |
|
2841
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $829K | ﹤0.01% |
24,929
+11,939
| +92% | +$386K |
|
2842
Liquidity Services
LQDT
$1.22B
| $828K | ﹤0.01% |
31,842
+6,760
| +27% | +$164K |
|
2843
Century Aluminum
CENX
$4.43B
| $827K | ﹤0.01% |
62,708
+28,526
| +83% | +$332K |
|
2844
Winnebago Industries
WGO
$856M
| $826K | ﹤0.01% |
30,175
-56,454
| -65% | -$1.48M |
|
2845
AudioCodes
AUDC
$244M
| $825K | ﹤0.01% |
113,890
+51,910
| +84% | +$406K |
|
|
UBA
2846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $824K | ﹤0.01% |
39,945
+8,574
| +27% | +$166K |
|
2847
Rush Enterprises Class A
RUSHA
$6.2B
| $822K | ﹤0.01% |
57,042
+20,592
| +56% | +$266K |
|
|
JBTM
2848
JBT Marel
JBTM
$7.21B
| $819K | ﹤0.01% |
26,537
+7,266
| +38% | +$221K |
|
|
ACTA
2849
DELISTED
Actua Corp
ACTA
| $819K | ﹤0.01% |
40,202
+9,734
| +32% | +$192K |
|
2850
Mercer International
MERC
$42.3M
| $814K | ﹤0.01% |
+108,669
| New | +$991K |
|
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.