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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$80.2B
| $91.2M | 0.06% |
807,686
+800,960
| +11,908% | +$88.8M |
|
352
Sunstone Hotel Investors
SHO
$2.19B
| $91.2M | 0.06% |
6,644,434
+261,689
| +4% | +$3.5M |
|
|
PPLI
353
People Inc
PPLI
$3.13B
| $91M | 0.06% |
7,129,008
-703,969
| -9% | -$9.05M |
|
354
KLA
KLAC
$249B
| $90.4M | 0.06% |
13,076,270
-326,220
| -2% | -$2.11M |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $89.9M | 0.06% |
884,151
-485,512
| -35% | -$49.3M |
|
356
Target
TGT
$65.5B
| $89.7M | 0.06% |
1,482,415
+323,668
| +28% | +$19.2M |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $89.6M | 0.06% |
605,296
-95,096
| -14% | -$13.2M |
|
|
CHSP
358
DELISTED
Chesapeake Lodging Trust
CHSP
| $89.5M | 0.06% |
3,478,103
+203,890
| +6% | +$5.17M |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $88.9M | 0.06% |
1,428,753
-27,528
| -2% | -$1.6M |
|
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $88.9M | 0.06% |
1,698,201
+357,074
| +27% | +$18.3M |
|
361
Ryman Hospitality Properties
RHP
$8.58B
| $88.5M | 0.06% |
2,080,885
+271,458
| +15% | +$11.5M |
|
362
Cognizant
CTSH
$23.8B
| $88.4M | 0.06% |
1,746,639
+344,063
| +25% | +$17.2M |
|
|
HSH
363
DELISTED
HILLSHIRE BRANDS CO
HSH
| $87.2M | 0.06% |
2,339,180
+366,664
| +19% | +$13.1M |
|
|
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
| $87.1M | 0.06% |
471,190
+65,695
| +16% | +$13.5M |
|
|
TOO
365
DELISTED
Teekay Offshore Partners L.P.
TOO
| $86.8M | 0.06% |
2,652,843
+308,792
| +13% | +$9.86M |
|
366
Lazard
LAZ
$4.21B
| $86.1M | 0.06% |
1,827,855
-220,906
| -11% | -$9.94M |
|
367
Weyerhaeuser
WY
$17.7B
| $85.9M | 0.06% |
2,928,310
+81,652
| +3% | +$2.46M |
|
368
First Industrial Realty Trust
FR
$8.77B
| $85.5M | 0.06% |
4,423,978
+4,111,790
| +1,317% | +$74.3M |
|
|
UIL
369
DELISTED
UIL HOLDINGS
UIL
| $85.4M | 0.06% |
2,318,953
-845,130
| -27% | -$31.8M |
|
370
Antero Resources
AR
$10.5B
| $84M | 0.06% |
1,342,058
+717,969
| +115% | +$42.5M |
|
|
GAP
371
The Gap Inc
GAP
$7.28B
| $83.8M | 0.06% |
2,092,153
+1,717,380
| +458% | +$69.5M |
|
372
Lumen
LUMN
$6.38B
| $83.6M | 0.06% |
2,546,897
+298,001
| +13% | +$9.12M |
|
|
BNY
373
Bank of New York Mellon
BNY
$106B
| $82.5M | 0.06% |
2,338,445
-14,509
| -0.6% | -$479K |
|
|
PPS
374
DELISTED
Post Properties
PPS
| $82.5M | 0.06% |
1,680,060
+1,295,469
| +337% | +$61.8M |
|
|
RAI
375
DELISTED
Reynolds American Inc
RAI
| $82.1M | 0.06% |
3,074,166
-2,060,166
| -40% | -$51.9M |
|
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.