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 | |
|---|---|---|---|---|---|---|
3276
Arbor Realty Trust
ABR
$964M
| $407K | ﹤0.01% |
58,950
+47,413
| +411% | +$325K |
|
3277
Precigen
PGEN
$2.24B
| $407K | ﹤0.01% |
16,233
+4,575
| +39% | +$127K |
|
3278
QCR Holdings
QCRH
$1.69B
| $407K | ﹤0.01% |
23,768
+23,244
| +4,436% | +$399K |
|
|
PWO
3279
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $407K | ﹤0.01% |
+5,878
| New | +$409K |
|
|
MRTX
3280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $406K | ﹤0.01% |
21,378
+772
| +4% | +$16K |
|
|
GFIG
3281
DELISTED
GFI GROUP INC
GFIG
| $406K | ﹤0.01% |
114,844
-19,780
| -15% | -$76.7K |
|
3282
ORIX
IX
$44B
| $405K | ﹤0.01% |
+28,795
| New | +$441K |
|
3283
Orion Group Holdings
ORN
$396M
| $405K | ﹤0.01% |
32,302
+6,825
| +27% | +$77.9K |
|
|
GOOD
3284
Gladstone Commercial Corp
GOOD
$605M
| $404K | ﹤0.01% |
23,321
+9,119
| +64% | +$163K |
|
3285
Brixmor Property Group
BRX
$9.67B
| $403K | ﹤0.01% |
18,950
-11,353
| -37% | -$239K |
|
|
NSLR
3286
Neostellar Capital Corp
NSLR
$269M
| $403K | ﹤0.01% |
61,510
+40,990
| +200% | +$331K |
|
|
TRC.WS
3287
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $403K | ﹤0.01% |
110,837
| – | – |
|
3288
Nordic American Tanker
NAT
$1.38B
| $402K | ﹤0.01% |
41,793
+19,244
| +85% | +$194K |
|
3289
Northrim BanCorp
NRIM
$590M
| $402K | ﹤0.01% |
62,736
+9,936
| +19% | +$62.3K |
|
3290
Piper Sandler
PIPR
$5.12B
| $401K | ﹤0.01% |
35,156
-9,980
| -22% | -$102K |
|
3291
DMC Global
BOOM
$138M
| $400K | ﹤0.01% |
21,060
+9,297
| +79% | +$197K |
|
|
MRCC
3292
DELISTED
Monroe Capital Corp
MRCC
| $399K | ﹤0.01% |
29,500
| – | – |
|
3293
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $399K | ﹤0.01% |
14,038
| – | – |
|
|
MCRL
3294
DELISTED
MICREL INC
MCRL
| $399K | ﹤0.01% |
36,114
+12,354
| +52% | +$127K |
|
3295
Peapack-Gladstone Financial
PGC
$815M
| $398K | ﹤0.01% |
18,162
+7,543
| +71% | +$145K |
|
3296
First Financial Corp
THFF
$958M
| $398K | ﹤0.01% |
11,835
+6,925
| +141% | +$232K |
|
|
NBBC
3297
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $396K | ﹤0.01% |
55,685
+17,327
| +45% | +$123K |
|
3298
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $394K | ﹤0.01% |
6,335
+1,927
| +44% | +$116K |
|
3299
iShares Micro-Cap ETF
IWC
$1.44B
| $394K | ﹤0.01% |
5,100
+4,975
| +3,980% | +$382K |
|
|
MCGC
3300
DELISTED
MCG CAP CORP
MCGC
| $394K | ﹤0.01% |
104,213
+31,640
| +44% | +$135K |
|
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.