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 | |
|---|---|---|---|---|---|---|
|
TRVN
3201
DELISTED
Trevena, Inc.
TRVN
| $468K | ﹤0.01% |
+95
| New | +$466K |
|
3202
MacroGenics
MGNX
$235M
| $467K | ﹤0.01% |
16,823
-4,924
| -23% | -$174K |
|
3203
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $465K | ﹤0.01% |
18,744
+3,340
| +22% | +$85.8K |
|
3204
Hovnanian Enterprises
HOV
$726M
| $464K | ﹤0.01% |
3,928
-2,968
| -43% | -$419K |
|
|
MIXT
3205
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $463K | ﹤0.01% |
43,000
-17,000
| -28% | -$208K |
|
3206
EPAM Systems
EPAM
$5.51B
| $461K | ﹤0.01% |
14,050
+5,466
| +64% | +$208K |
|
3207
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $461K | ﹤0.01% |
5,920
-2,202
| -27% | -$166K |
|
3208
Vera Bradley
VRA
$97M
| $459K | ﹤0.01% |
17,057
+7,035
| +70% | +$180K |
|
|
WSTC
3209
DELISTED
West Corporation
WSTC
| $458K | ﹤0.01% |
19,167
+7,731
| +68% | +$189K |
|
3210
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $457K | ﹤0.01% |
6,514
-2,159
| -25% | -$147K |
|
3211
Cass Information Systems
CASS
$714M
| $457K | ﹤0.01% |
11,726
+5,434
| +86% | +$231K |
|
3212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $456K | ﹤0.01% |
14,356
+2,765
| +24% | +$85.6K |
|
3213
Arq
ARQ
$84.6M
| $456K | ﹤0.01% |
18,609
+8,565
| +85% | +$221K |
|
3214
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $454K | ﹤0.01% |
31,218
| – | – |
|
|
VXZ
3215
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $454K | ﹤0.01% |
7,500
| – | – |
|
|
FLIC
3216
DELISTED
First of Long Island Corp
FLIC
| $453K | ﹤0.01% |
25,175
+21,413
| +569% | +$381K |
|
|
AHGP
3217
DELISTED
Alliance Holdings GP
AHGP
| $450K | ﹤0.01% |
7,253
-28,138
| -80% | -$1.68M |
|
3218
Global Partners
GLP
$1.68B
| $449K | ﹤0.01% |
12,284
+6,284
| +105% | +$236K |
|
3219
Universal Electronics
UEIC
$57.8M
| $449K | ﹤0.01% |
11,729
+4,388
| +60% | +$169K |
|
|
BGFV
3220
DELISTED
Big 5 Sporting Goods
BGFV
| $448K | ﹤0.01% |
27,964
+3,996
| +17% | +$66.5K |
|
|
LDR
3221
DELISTED
Landauer Inc
LDR
| $446K | ﹤0.01% |
9,852
+5,261
| +115% | +$258K |
|
|
IIP
3222
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $445K | ﹤0.01% |
62,947
+13,441
| +27% | +$95K |
|
3223
Allot
ALLT
$372M
| $444K | ﹤0.01% |
+33,000
| New | +$521K |
|
3224
CorVel
CRVL
$3.06B
| $444K | ﹤0.01% |
26,793
+10,173
| +61% | +$163K |
|
|
AMRN
3225
Amarin Corp
AMRN
$299M
| $441K | ﹤0.01% |
12,203
-3,385
| -22% | -$126K |
|
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.