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 | |
|---|---|---|---|---|---|---|
|
EOPN
3376
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $338K | ﹤0.01% |
14,395
+8,975
| +166% | +$226K |
|
3377
Capital Southwest
CSWC
$1.47B
| $337K | ﹤0.01% |
26,526
+15,714
| +145% | +$200K |
|
|
CBIO
3378
Crescent Biopharma
CBIO
$537M
| $334K | ﹤0.01% |
+205
| New | +$248K |
|
|
PWOD
3379
DELISTED
Penns Woods Bancorp
PWOD
| $334K | ﹤0.01% |
10,313
+2,433
| +31% | +$77.1K |
|
|
CNR
3380
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | ﹤0.01% |
19,205
+7,742
| +68% | +$138K |
|
|
EXAR
3381
DELISTED
Exar Corporation
EXAR
| $334K | ﹤0.01% |
28,083
+9,191
| +49% | +$108K |
|
3382
Sierra Bancorp
BSRR
$528M
| $333K | ﹤0.01% |
20,961
+13,412
| +178% | +$216K |
|
3383
Agios Pharmaceuticals
AGIO
$1.79B
| $332K | ﹤0.01% |
8,488
+1,058
| +14% | +$35.4K |
|
3384
OraSure Technologies
OSUR
$279M
| $332K | ﹤0.01% |
41,800
+15,111
| +57% | +$106K |
|
|
CTWS
3385
DELISTED
Connecticut Water Service Inc
CTWS
| $332K | ﹤0.01% |
9,754
+3,261
| +50% | +$110K |
|
|
CVGW
3386
DELISTED
Calavo Growers
CVGW
| $331K | ﹤0.01% |
9,319
+3,369
| +57% | +$107K |
|
|
BBEP
3387
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $331K | ﹤0.01% |
16,610
+5,610
| +51% | +$114K |
|
3388
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $330K | ﹤0.01% |
64,650
-19,555
| -23% | -$803K |
|
|
BONT
3389
DELISTED
Bon-Ton Stores Inc/The
BONT
| $330K | ﹤0.01% |
30,217
+26,183
| +649% | +$297K |
|
3390
FormFactor
FORM
$8.28B
| $329K | ﹤0.01% |
51,655
+24,010
| +87% | +$160K |
|
3391
QuinStreet
QNST
$890M
| $329K | ﹤0.01% |
49,644
+36,238
| +270% | +$268K |
|
3392
Natural Gas Services Group
NGS
$472M
| $328K | ﹤0.01% |
10,890
+3,323
| +44% | +$99.1K |
|
3393
LendingTree
TREE
$447M
| $328K | ﹤0.01% |
10,614
-4,000
| -27% | -$130K |
|
|
ECHO
3394
DELISTED
Echo Global Logistics, Inc.
ECHO
| $328K | ﹤0.01% |
17,948
+10,510
| +141% | +$193K |
|
3395
Ambarella
AMBA
$3.77B
| $326K | ﹤0.01% |
12,246
+2,990
| +32% | +$91.5K |
|
3396
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $326K | ﹤0.01% |
18,450
-24,895
| -57% | -$433K |
|
|
SBR
3397
Sabine Royalty Trust
SBR
$1.06B
| $326K | ﹤0.01% |
6,614
+4,577
| +225% | +$230K |
|
|
LABL
3398
DELISTED
Multi-Color Corp
LABL
| $326K | ﹤0.01% |
9,356
+3,214
| +52% | +$111K |
|
|
CWH.PRD
3399
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $326K | ﹤0.01% |
13,000
+11,400
| +713% | +$257K |
|
|
VOCS
3400
DELISTED
VOCUS INC
VOCS
| $326K | ﹤0.01% |
24,510
-56,126
| -70% | -$718K |
|
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.