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 | |
|---|---|---|---|---|---|---|
2851
Celestica
CLS
$38.1B
| $811K | ﹤0.01% |
74,255
-80,157
| -52% | -$797K |
|
2852
Insperity
NSP
$1.93B
| $811K | ﹤0.01% |
52,422
-46,780
| -47% | -$723K |
|
|
BPT
2853
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $810K | ﹤0.01% |
9,610
-17,280
| -64% | -$1.39M |
|
|
PTLA
2854
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $809K | ﹤0.01% |
31,274
+1,922
| +7% | +$51.3K |
|
|
COBZ
2855
DELISTED
CoBiz Financial,Inc
COBZ
| $808K | ﹤0.01% |
70,253
+18,276
| +35% | +$207K |
|
2856
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $807K | ﹤0.01% |
6,345
+1,450
| +30% | +$187K |
|
2857
CAE Inc. Common Shares
CAE
$8.3B
| $805K | ﹤0.01% |
61,217
+42,076
| +220% | +$552K |
|
2858
Heartland Express
HTLD
$948M
| $801K | ﹤0.01% |
35,349
+11,978
| +51% | +$251K |
|
2859
Peoples Bancorp
PEBO
$1.5B
| $801K | ﹤0.01% |
32,444
+20,379
| +169% | +$475K |
|
|
QRE
2860
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $801K | ﹤0.01% |
44,821
+35,721
| +393% | +$633K |
|
|
CRRC
2861
DELISTED
COURIER CORP
CRRC
| $800K | ﹤0.01% |
52,002
+2,529
| +5% | +$41.4K |
|
2862
Aaon
AAON
$7.3B
| $799K | ﹤0.01% |
64,582
+26,123
| +68% | +$346K |
|
|
ALO
2863
DELISTED
Alio Gold Inc
ALO
| $798K | ﹤0.01% |
64,215
-493
| -0.8% | -$6.76K |
|
2864
Comfort Systems
FIX
$60.9B
| $795K | ﹤0.01% |
52,238
+23,241
| +80% | +$397K |
|
|
TWGP
2865
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $795K | ﹤0.01% |
294,766
-240,778
| -45% | -$652K |
|
|
CNSL
2866
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $793K | ﹤0.01% |
39,691
+9,059
| +30% | +$176K |
|
|
EPZM
2867
DELISTED
Epizyme, Inc
EPZM
| $792K | ﹤0.01% |
34,871
+1,145
| +3% | +$34.7K |
|
2868
Smith & Wesson
SWBI
$651M
| $791K | ﹤0.01% |
70,444
+29,831
| +73% | +$307K |
|
|
BFS
2869
Saul Centers
BFS
$836M
| $788K | ﹤0.01% |
16,658
+605
| +4% | +$28.2K |
|
2870
Stock Yards Bancorp
SYBT
$2.64B
| $788K | ﹤0.01% |
37,437
+27,319
| +270% | +$547K |
|
|
BNNY
2871
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $788K | ﹤0.01% |
19,621
+11,725
| +148% | +$467K |
|
|
BSCE
2872
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $787K | ﹤0.01% |
37,200
| – | – |
|
|
ENV
2873
DELISTED
ENVESTNET, INC.
ENV
| $785K | ﹤0.01% |
19,548
+7,052
| +56% | +$302K |
|
2874
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $784K | ﹤0.01% |
32,945
+913
| +3% | +$21.4K |
|
|
MSFG
2875
DELISTED
MainSource Financial Group Inc
MSFG
| $784K | ﹤0.01% |
45,901
+12,429
| +37% | +$210K |
|
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.