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 | |
|---|---|---|---|---|---|---|
|
ELRC
2901
DELISTED
ELECTRO RENT CORP
ELRC
| $744K | ﹤0.01% |
42,397
+4,734
| +13% | +$84.1K |
|
|
TYY
2902
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $743K | ﹤0.01% |
22,441
+22
| +0.1% | +$710 |
|
2903
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $742K | ﹤0.01% |
65,079
-38,569
| -37% | -$451K |
|
|
AAWW
2904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $741K | ﹤0.01% |
21,051
+5,906
| +39% | +$207K |
|
2905
Exponent
EXPO
$3.24B
| $737K | ﹤0.01% |
39,324
+14,356
| +57% | +$265K |
|
2906
Fortuna Silver Mines
FSM
$2.55B
| $736K | ﹤0.01% |
200,785
+18,058
| +10% | +$70.1K |
|
2907
Independent Bank
INDB
$3.99B
| $735K | ﹤0.01% |
18,690
+5,673
| +44% | +$212K |
|
2908
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $735K | ﹤0.01% |
33,322
-6,470
| -16% | -$137K |
|
|
STCN
2909
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $734K | ﹤0.01% |
18,613
+17,793
| +2,170% | +$825K |
|
|
GM.WS.B
2910
DELISTED
General Motors Company
GM.WS.B
| $732K | ﹤0.01% |
42,119
-3,614,771
| -99% | -$69.8M |
|
|
SEA
2911
DELISTED
Invesco Shipping ETF
SEA
| $731K | ﹤0.01% |
33,500
| – | – |
|
|
DRII
2912
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $731K | ﹤0.01% |
43,203
+38,422
| +804% | +$692K |
|
2913
SPS Commerce
SPSC
$2.64B
| $730K | ﹤0.01% |
23,764
+8,430
| +55% | +$276K |
|
|
CAMP
2914
DELISTED
CalAmp Corp.
CAMP
| $726K | ﹤0.01% |
1,136
+424
| +60% | +$297K |
|
|
ELLI
2915
DELISTED
Ellie Mae Inc
ELLI
| $726K | ﹤0.01% |
25,197
+9,948
| +65% | +$279K |
|
2916
Pacific Biosciences
PACB
$435M
| $722K | ﹤0.01% |
135,072
+53,795
| +66% | +$340K |
|
|
TACO
2917
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $722K | ﹤0.01% |
+74,519
| New | +$720K |
|
|
RICE
2918
DELISTED
Rice Energy Inc.
RICE
| $720K | ﹤0.01% |
+27,312
| New | +$665K |
|
2919
Invesco Pharmaceuticals ETF
PJP
$442M
| $719K | ﹤0.01% |
12,700
+1,742
| +16% | +$98.9K |
|
2920
Home BancShares
HOMB
$6.23B
| $718K | ﹤0.01% |
41,800
+17,592
| +73% | +$296K |
|
2921
iShares US Basic Materials ETF
IYM
$1.12B
| $717K | ﹤0.01% |
8,613
-37,688
| -81% | -$3.05M |
|
2922
NBT Bancorp
NBTB
$2.74B
| $717K | ﹤0.01% |
29,374
+10,551
| +56% | +$255K |
|
|
CTIC
2923
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $717K | ﹤0.01% |
21,131
+16,624
| +369% | +$568K |
|
|
CKEC
2924
DELISTED
Carmike Cinemas Inc
CKEC
| $717K | ﹤0.01% |
24,054
+12,168
| +102% | +$351K |
|
2925
Tronox
TROX
$932M
| $716K | ﹤0.01% |
30,151
-405
| -1% | -$9.32K |
|
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.