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 | |
|---|---|---|---|---|---|---|
|
HME
276
DELISTED
HOME PROPERTIES, INC
HME
| $120M | 0.09% |
2,003,323
+1,330,183
| +198% | +$76.9M |
|
277
Dollar General
DG
$27.8B
| $120M | 0.09% |
2,163,588
-1,177,504
| -35% | -$68.5M |
|
278
Aon
AON
$81.4B
| $120M | 0.09% |
1,424,216
-142,424
| -9% | -$11.9M |
|
279
Kimberly-Clark
KMB
$37.5B
| $119M | 0.08% |
1,127,133
-201,483
| -15% | -$20.9M |
|
|
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
| $119M | 0.08% |
2,613,094
-46,394
| -2% | -$1.86M |
|
281
CubeSmart
CUBE
$9.62B
| $119M | 0.08% |
6,913,892
+3,588,258
| +108% | +$60.1M |
|
|
RPAI
282
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $119M | 0.08% |
8,755,657
+570,798
| +7% | +$7.58M |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $118M | 0.08% |
3,149,920
+455,792
| +17% | +$16.1M |
|
284
MGM Resorts International
MGM
$11.8B
| $117M | 0.08% |
4,536,259
-4,881,631
| -52% | -$126M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.08% |
626,442
-69,952
| -10% | -$12.8M |
|
286
Warner Bros
WBD
$64.2B
| $116M | 0.08% |
2,744,458
+903,121
| +49% | +$38.1M |
|
287
Cemex
CX
$17.3B
| $115M | 0.08% |
10,653,511
+6,420,998
| +152% | +$69.2M |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $115M | 0.08% |
3,654,068
-845,710
| -19% | -$25.5M |
|
|
BEAM
289
DELISTED
BEAM INC COM STK (DE)
BEAM
| $114M | 0.08% |
1,372,765
-944,559
| -41% | -$76.8M |
|
290
Expedia Group
EXPE
$35.5B
| $114M | 0.08% |
1,576,081
+225,206
| +17% | +$16.3M |
|
|
LHO
291
DELISTED
LaSalle Hotel Properties
LHO
| $114M | 0.08% |
3,632,263
+87,084
| +2% | +$2.71M |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $114M | 0.08% |
3,162,363
-1,608,593
| -34% | -$61.4M |
|
293
Vanguard Extended Market ETF
VXF
$30.5B
| $113M | 0.08% |
1,334,000
+1,200,200
| +897% | +$100M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.08% |
2,470,253
-1,334,011
| -35% | -$62.9M |
|
295
Helmerich & Payne
HP
$3.31B
| $113M | 0.08% |
1,049,703
+7,985
| +0.8% | +$742K |
|
296
Dover
DOV
$27.4B
| $113M | 0.08% |
1,709,752
-47,035
| -3% | -$2.93M |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $111M | 0.08% |
1,697,657
-914,318
| -35% | -$59.5M |
|
298
Chunghwa Telecom
CHT
$33.5B
| $111M | 0.08% |
3,608,613
+41,628
| +1% | +$1.26M |
|
299
Lockheed Martin
LMT
$134B
| $110M | 0.08% |
674,937
-191,474
| -22% | -$30.1M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $110M | 0.08% |
1,018,543
-259,413
| -20% | -$25.4M |
|
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.