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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.74B
| $109M | 0.08% |
1,208,431
-101,957
| -8% | -$9.29M |
|
|
RGP
302
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $109M | 0.08% |
4,010,235
+336,913
| +9% | +$9.01M |
|
303
Lowe's Companies
LOW
$122B
| $109M | 0.08% |
2,231,396
+360,532
| +19% | +$17.4M |
|
304
Tapestry
TPR
$30.5B
| $109M | 0.08% |
2,191,657
+385,261
| +21% | +$19.2M |
|
|
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.08% |
1,419,072
-52,999
| -4% | -$3.89M |
|
306
Diamondrock Hospitality Co
DRH
$2.67B
| $108M | 0.08% |
9,210,252
+1,302,169
| +16% | +$15.5M |
|
307
Lincoln National
LNC
$8.19B
| $108M | 0.08% |
2,128,295
+172,729
| +9% | +$8.68M |
|
308
Travelers Companies
TRV
$82.9B
| $107M | 0.08% |
1,258,698
-210,206
| -14% | -$17.7M |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| $107M | 0.08% |
2,129,734
+2,006,033
| +1,622% | +$99.2M |
|
310
Viatris
VTRS
$20.8B
| $106M | 0.08% |
2,165,277
+86,864
| +4% | +$4.22M |
|
311
Alcoa
AA
$11.7B
| $106M | 0.08% |
3,412,395
+1,490,130
| +78% | +$41.4M |
|
|
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.07% |
4,365,355
+305,680
| +8% | +$7.02M |
|
313
Southern Company
SO
$109B
| $105M | 0.07% |
2,390,129
-132,896
| -5% | -$5.57M |
|
314
Morgan Stanley
MS
$333B
| $104M | 0.07% |
3,348,889
+436,607
| +15% | +$13.5M |
|
315
Rockwell Automation
ROK
$52.4B
| $104M | 0.07% |
837,956
+63,771
| +8% | +$7.57M |
|
316
M&T Bank
MTB
$36.6B
| $104M | 0.07% |
858,530
+27,190
| +3% | +$3.14M |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $104M | 0.07% |
3,782,290
+10,560
| +0.3% | +$284K |
|
318
Ambev
ABEV
$48.4B
| $103M | 0.07% |
13,867,216
+1,923,400
| +16% | +$13.5M |
|
319
General Mills
GIS
$20.1B
| $103M | 0.07% |
1,982,485
+265,251
| +15% | +$13.1M |
|
320
Brookfield
BN
$104B
| $103M | 0.07% |
10,741,034
-1,113,716
| -9% | -$10.1M |
|
321
RLJ Lodging Trust
RLJ
$1.89B
| $103M | 0.07% |
3,841,439
+3,145,749
| +452% | +$80.3M |
|
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $102M | 0.07% |
408,993
-208,609
| -34% | -$51.1M |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $102M | 0.07% |
495,940
+147,200
| +42% | +$29.2M |
|
324
Murphy Oil
MUR
$5.25B
| $101M | 0.07% |
1,605,783
-553,498
| -26% | -$33.3M |
|
325
Itaú Unibanco
ITUB
$91.6B
| $100M | 0.07% |
18,542,924
+4,886,154
| +36% | +$23.3M |
|
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.