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 | |
|---|---|---|---|---|---|---|
2926
Biglari Holdings Class B
BH
$1.25B
| $714K | ﹤0.01% |
2,373
+598
| +34% | +$172K |
|
2927
Diodes
DIOD
$3.78B
| $714K | ﹤0.01% |
27,353
-13,209
| -33% | -$317K |
|
2928
National Grid
NGG
$80.4B
| $713K | ﹤0.01% |
10,798
-39
| -0.4% | -$2.51K |
|
2929
Ormat Technologies
ORA
$6B
| $713K | ﹤0.01% |
23,793
+8,685
| +57% | +$234K |
|
2930
Ameris Bancorp
ABCB
$5.85B
| $712K | ﹤0.01% |
30,571
-15,179
| -33% | -$323K |
|
2931
Safety Insurance
SAFT
$1.52B
| $712K | ﹤0.01% |
13,250
+3,809
| +40% | +$209K |
|
|
IPCI
2932
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $712K | ﹤0.01% |
16,202
-6,935
| -30% | -$278K |
|
2933
Helios Technologies
HLIO
$2.57B
| $709K | ﹤0.01% |
16,390
+5,618
| +52% | +$228K |
|
2934
Invesco NASDAQ Internet ETF
PNQI
$528M
| $709K | ﹤0.01% |
53,905
+19,365
| +56% | +$269K |
|
2935
BJ's Restaurants
BJRI
$1.42B
| $705K | ﹤0.01% |
21,603
+8,761
| +68% | +$264K |
|
2936
Chegg
CHGG
$110M
| $705K | ﹤0.01% |
100,843
+26,331
| +35% | +$184K |
|
|
SIFI
2937
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $703K | ﹤0.01% |
62,392
+3,072
| +5% | +$36K |
|
2938
Nice
NICE
$5.79B
| $701K | ﹤0.01% |
15,718
+14,208
| +941% | +$575K |
|
|
YDIV
2939
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $699K | ﹤0.01% |
33,765
-12,905
| -28% | -$260K |
|
2940
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $698K | ﹤0.01% |
5,140
-1,046
| -17% | -$142K |
|
2941
M/I Homes
MHO
$3.74B
| $697K | ﹤0.01% |
31,138
+7,816
| +34% | +$187K |
|
2942
Crown Crafts
CRWS
$31.7M
| $696K | ﹤0.01% |
87,577
+681
| +0.8% | +$5.61K |
|
|
ECT
2943
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $692K | ﹤0.01% |
77,821
+32,729
| +73% | +$288K |
|
|
GIMO
2944
DELISTED
Gigamon Inc.
GIMO
| $692K | ﹤0.01% |
22,843
-43,112
| -65% | -$1.36M |
|
2945
Cal-Maine
CALM
$4.12B
| $690K | ﹤0.01% |
22,012
+7,656
| +53% | +$209K |
|
|
PCBK
2946
DELISTED
Pacific Continental Corp
PCBK
| $690K | ﹤0.01% |
50,268
+34,173
| +212% | +$494K |
|
|
RENT
2947
DELISTED
RENTRAK CORP
RENT
| $687K | ﹤0.01% |
11,410
+9,351
| +454% | +$536K |
|
2948
Park Aerospace
PKE
$737M
| $685K | ﹤0.01% |
22,961
+5,256
| +30% | +$151K |
|
|
WLB
2949
DELISTED
Westmoreland Coal Company
WLB
| $685K | ﹤0.01% |
23,031
+5,416
| +31% | +$122K |
|
|
HAWK
2950
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $685K | ﹤0.01% |
28,118
+23,713
| +538% | +$622K |
|
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.