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 | |
|---|---|---|---|---|---|---|
2876
Comtech Telecommunications
CMTL
$50.3M
| $781K | ﹤0.01% |
24,536
+10,981
| +81% | +$346K |
|
|
EXAS
2877
DELISTED
Exact Sciences
EXAS
| $781K | ﹤0.01% |
55,201
+21,390
| +63% | +$289K |
|
|
CCMP
2878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $781K | ﹤0.01% |
17,779
-26,106
| -59% | -$1.14M |
|
|
NSU
2879
DELISTED
Nevsun Resources Ltd.
NSU
| $777K | ﹤0.01% |
230,800
+50,604
| +28% | +$189K |
|
|
PDH
2880
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $775K | ﹤0.01% |
62,394
-293,874
| -82% | -$3.59M |
|
2881
Dycom Industries
DY
$12B
| $774K | ﹤0.01% |
24,514
-124,325
| -84% | -$3.57M |
|
|
SXE
2882
DELISTED
Southcross Energy Partners, L.P.
SXE
| $772K | ﹤0.01% |
45,561
+31,765
| +230% | +$562K |
|
|
CEM
2883
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $771K | ﹤0.01% |
5,795
| – | – |
|
|
FUR
2884
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $769K | ﹤0.01% |
66,419
+9,203
| +16% | +$105K |
|
2885
Gyre Therapeutics
GYRE
$641M
| $767K | ﹤0.01% |
205
-4
| -2% | -$14.8K |
|
|
SAND
2886
DELISTED
Sandstorm Gold
SAND
| $767K | ﹤0.01% |
137,838
+539
| +0.4% | +$2.89K |
|
|
CUB
2887
DELISTED
Cubic Corporation
CUB
| $767K | ﹤0.01% |
15,037
-5,344
| -26% | -$277K |
|
|
AVIV
2888
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $766K | ﹤0.01% |
31,343
+15,460
| +97% | +$377K |
|
|
RPRX
2889
DELISTED
Repros Therapeutics Inc.
RPRX
| $766K | ﹤0.01% |
43,236
-21,187
| -33% | -$410K |
|
|
FRED
2890
DELISTED
Fred's Inc
FRED
| $764K | ﹤0.01% |
42,473
+30,028
| +241% | +$554K |
|
|
SGF
2891
DELISTED
Aberdeen Singapore Fund
SGF
| $764K | ﹤0.01% |
61,331
| – | – |
|
2892
Builders FirstSource
BLDR
$7.15B
| $762K | ﹤0.01% |
83,878
+8,315
| +11% | +$67.5K |
|
2893
Team
TISI
$79.5M
| $761K | ﹤0.01% |
1,777
+616
| +53% | +$268K |
|
2894
ESCO Technologies
ESE
$8.17B
| $760K | ﹤0.01% |
21,608
+6,556
| +44% | +$229K |
|
|
CDI
2895
DELISTED
CDI Corp.
CDI
| $759K | ﹤0.01% |
44,269
+7,200
| +19% | +$128K |
|
2896
First Commonwealth Financial
FCF
$2.18B
| $757K | ﹤0.01% |
83,746
+11,469
| +16% | +$97.7K |
|
2897
AMN Healthcare
AMN
$1.3B
| $753K | ﹤0.01% |
54,876
+15,594
| +40% | +$224K |
|
|
EXK
2898
Endeavour Silver
EXK
$2.23B
| $753K | ﹤0.01% |
174,900
-10,847
| -6% | -$51.2K |
|
2899
Enanta Pharmaceuticals
ENTA
$366M
| $751K | ﹤0.01% |
18,795
+16,104
| +598% | +$585K |
|
2900
The Ensign Group
ENSG
$10.4B
| $744K | ﹤0.01% |
66,920
-71,356
| -52% | -$763K |
|
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.