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 | |
|---|---|---|---|---|---|---|
|
ABAX
3001
DELISTED
Abaxis Inc
ABAX
| $643K | ﹤0.01% |
16,562
-44,925
| -73% | -$1.78M |
|
|
OLP
3002
One Liberty Properties
OLP
$530M
| $642K | ﹤0.01% |
30,167
+8,659
| +40% | +$186K |
|
3003
Embotelladora Andina Series B
AKO.B
$4.74B
| $641K | ﹤0.01% |
30,282
+2,576
| +9% | +$58.8K |
|
|
URG
3004
Ur-Energy
URG
$485M
| $641K | ﹤0.01% |
414,490
+181,527
| +78% | +$274K |
|
3005
Griffon
GFF
$3.95B
| $640K | ﹤0.01% |
53,711
+18,418
| +52% | +$236K |
|
|
GTS
3006
DELISTED
Triple-S Management Corporation
GTS
| $638K | ﹤0.01% |
41,611
+25,938
| +165% | +$432K |
|
|
IRE
3007
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $638K | ﹤0.01% |
33,038
+29,538
| +844% | +$541K |
|
3008
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $637K | ﹤0.01% |
28,005
+2,940
| +12% | +$65.3K |
|
3009
BancFirst
BANF
$3.79B
| $636K | ﹤0.01% |
22,502
+5,224
| +30% | +$144K |
|
3010
Odyssey Marine Exploration
OMEX
$34.9M
| $636K | ﹤0.01% |
23,163
+2,241
| +11% | +$56.5K |
|
|
PBPB
3011
DELISTED
Potbelly
PBPB
| $636K | ﹤0.01% |
35,648
-10,753
| -23% | -$232K |
|
|
COWN
3012
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $636K | ﹤0.01% |
36,111
+10,062
| +39% | +$166K |
|
3013
Arrow Financial
AROW
$659M
| $635K | ﹤0.01% |
31,709
+13,206
| +71% | +$259K |
|
3014
MiMedx Group
MDXG
$602M
| $635K | ﹤0.01% |
103,711
+62,680
| +153% | +$461K |
|
3015
1st Source
SRCE
$2.16B
| $635K | ﹤0.01% |
21,804
+5,322
| +32% | +$150K |
|
|
AAV
3016
DELISTED
Advantage Oil & Gas Ltd
AAV
| $635K | ﹤0.01% |
129,000
+104,343
| +423% | +$434K |
|
|
VWTR
3017
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $634K | ﹤0.01% |
24,468
-967
| -4% | -$23.8K |
|
|
IHC
3018
DELISTED
Independence Holding Company
IHC
| $634K | ﹤0.01% |
47,319
+1,552
| +3% | +$20K |
|
3019
Haverty Furniture Companies
HVT
$397M
| $633K | ﹤0.01% |
21,338
+10,548
| +98% | +$303K |
|
|
ZVO
3020
DELISTED
Zovio Inc. Common Stock
ZVO
| $632K | ﹤0.01% |
42,518
-12,269
| -22% | -$212K |
|
3021
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $631K | ﹤0.01% |
+16,250
| New | +$620K |
|
3022
Regional Management Corp
RM
$301M
| $630K | ﹤0.01% |
25,562
+23,269
| +1,015% | +$728K |
|
|
WG
3023
DELISTED
Willbros Group
WG
| $629K | ﹤0.01% |
49,970
+15,954
| +47% | +$153K |
|
3024
Compugen
CGEN
$222M
| $627K | ﹤0.01% |
59,700
+8,100
| +16% | +$89.2K |
|
3025
Prothena Corp
PRTA
$425M
| $625K | ﹤0.01% |
16,340
+548
| +3% | +$17.7K |
|
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.