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 | |
|---|---|---|---|---|---|---|
3426
National Bankshares
NKSH
$259M
| $314K | ﹤0.01% |
8,621
+1,895
| +28% | +$69.4K |
|
3427
VanEck Low Carbon Energy ETF
SMOG
$129M
| $314K | ﹤0.01% |
5,150
+150
| +3% | +$8.95K |
|
|
CAI
3428
DELISTED
CAI International, Inc.
CAI
| $313K | ﹤0.01% |
12,739
-66,383
| -84% | -$1.5M |
|
|
PRKR
3429
DELISTED
Parkervision Inc
PRKR
| $313K | ﹤0.01% |
6,548
-1,650
| -20% | -$80.3K |
|
|
ZIPR
3430
DELISTED
ZIP REALTY, INC
ZIPR
| $312K | ﹤0.01% |
95,400
-10,000
| -9% | -$45.2K |
|
|
FXCB
3431
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $312K | ﹤0.01% |
18,594
+9,505
| +105% | +$163K |
|
3432
Bar Harbor Bankshares
BHB
$665M
| $311K | ﹤0.01% |
18,288
+6,804
| +59% | +$116K |
|
3433
British American Tobacco
BTI
$131B
| $311K | ﹤0.01% |
5,594
-89,886
| -94% | -$4.67M |
|
|
GAU
3434
Galiano Gold
GAU
$455M
| $310K | ﹤0.01% |
150,000
-4,904
| -3% | -$9.75K |
|
3435
Immersion
IMMR
$251M
| $309K | ﹤0.01% |
29,345
-1,897
| -6% | -$21.3K |
|
3436
NWPX Infrastructure Inc
NWPX
$1.19B
| $309K | ﹤0.01% |
8,585
+3,892
| +83% | +$139K |
|
3437
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $309K | ﹤0.01% |
+5,989
| New | +$311K |
|
|
GNCMA
3438
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $309K | ﹤0.01% |
27,147
+9,890
| +57% | +$105K |
|
|
IXYS
3439
DELISTED
IXYS Corp
IXYS
| $309K | ﹤0.01% |
27,252
+7,927
| +41% | +$97K |
|
3440
Forrester Research
FORR
$223M
| $308K | ﹤0.01% |
8,631
+3,092
| +56% | +$115K |
|
|
GNI
3441
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $308K | ﹤0.01% |
16,173
+15,868
| +5,203% | +$373K |
|
|
CSS
3442
DELISTED
CSS Industries, Inc.
CSS
| $307K | ﹤0.01% |
11,422
+2,076
| +22% | +$56.5K |
|
|
BBOX
3443
DELISTED
Black Box Corp
BBOX
| $307K | ﹤0.01% |
12,665
+4,826
| +62% | +$129K |
|
|
AFAM
3444
DELISTED
Almost Family Inc
AFAM
| $307K | ﹤0.01% |
13,340
+11,674
| +701% | +$331K |
|
3445
eGain
EGAN
$187M
| $306K | ﹤0.01% |
43,430
+40,862
| +1,591% | +$369K |
|
|
BNCN
3446
DELISTED
BNC Bancorp
BNCN
| $306K | ﹤0.01% |
17,760
+4,947
| +39% | +$85.4K |
|
|
BFIN
3447
DELISTED
BankFinancial
BFIN
| $305K | ﹤0.01% |
30,609
+5,013
| +20% | +$48.7K |
|
3448
iShares MSCI Ireland ETF
EIRL
$75.6M
| $305K | ﹤0.01% |
7,768
+140
| +2% | +$5.34K |
|
3449
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $305K | ﹤0.01% |
8,975
-1,325
| -13% | -$43.7K |
|
3450
Quantum Corp
QMCO
$419M
| $305K | ﹤0.01% |
1,570
+368
| +31% | +$71.7K |
|
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.