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 | |
|---|---|---|---|---|---|---|
|
ORBC
3901
DELISTED
ORBCOMM, Inc.
ORBC
| $126K | ﹤0.01% |
18,506
+11,038
| +148% | +$79.2K |
|
|
3902
CALL
Apple
AAPL
$4.54T
| $125K | ﹤0.01% |
137,256
-179,424
| -57% | -$3.41M |
|
3903
Mizuho Financial
MFG
$127B
| $125K | ﹤0.01% |
+31,582
| New | +$132K |
|
|
JONE
3904
DELISTED
Jones Energy, Inc.
JONE
| $125K | ﹤0.01% |
454
+424
| +1,413% | +$119K |
|
|
IMUC
3905
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $125K | ﹤0.01% |
2,563
+2,560
| +85,333% | +$125K |
|
|
SLI
3906
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $125K | ﹤0.01% |
5,100
-1
| -0% | -$26 |
|
|
UMH
3907
UMH Properties
UMH
$1.29B
| $124K | ﹤0.01% |
12,751
+6,184
| +94% | +$58.4K |
|
3908
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $124K | ﹤0.01% |
2,700
-100
| -4% | -$4.56K |
|
|
SRCI
3909
DELISTED
SRC Energy Inc
SRCI
| $124K | ﹤0.01% |
11,649
-1,267
| -10% | -$12.2K |
|
|
MSB
3910
Mesabi Trust
MSB
$289M
| $123K | ﹤0.01% |
+5,871
| New | +$124K |
|
|
AIQ
3911
DELISTED
Alliance Healthcare Services
AIQ
| $123K | ﹤0.01% |
3,688
+2,586
| +235% | +$75.4K |
|
|
EVF
3912
Eaton Vance Senior Income Trust
EVF
$90.3M
| $122K | ﹤0.01% |
17,869
+12,109
| +210% | +$84.9K |
|
3913
Provident Financial
PROV
$111M
| $122K | ﹤0.01% |
7,998
+2,234
| +39% | +$33.9K |
|
|
ISLE
3914
DELISTED
Isle of Capri Casinos Inc
ISLE
| $122K | ﹤0.01% |
16,065
+5,537
| +53% | +$47.4K |
|
|
EJ
3915
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $122K | ﹤0.01% |
10,914
-267,949
| -96% | -$3.31M |
|
3916
Patrick Industries
PATK
$2.74B
| $121K | ﹤0.01% |
9,278
+4,752
| +105% | +$52.7K |
|
3917
Weyco Group
WEYS
$372M
| $121K | ﹤0.01% |
4,517
+1,710
| +61% | +$46.6K |
|
|
NATL
3918
DELISTED
National Interstate Corporation
NATL
| $121K | ﹤0.01% |
4,575
+4,562
| +35,092% | +$122K |
|
3919
Limoneira
LMNR
$235M
| $120K | ﹤0.01% |
5,335
+3,406
| +177% | +$76.9K |
|
3920
Mesa Laboratories
MLAB
$564M
| $120K | ﹤0.01% |
1,344
+807
| +150% | +$68.6K |
|
|
TLOG
3921
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $120K | ﹤0.01% |
18,928
-33,572
| -64% | -$303K |
|
|
FRNK
3922
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $120K | ﹤0.01% |
6,174
+553
| +10% | +$10.8K |
|
|
SGK
3923
DELISTED
SCHAWK INC CL-A
SGK
| $120K | ﹤0.01% |
6,070
+3,261
| +116% | +$49K |
|
|
PRMW
3924
DELISTED
Primo Water Corporation
PRMW
| $120K | ﹤0.01% |
30,923
-55,325
| -64% | -$174K |
|
|
3925
CALL
Merck
MRK
$322B
| $119K | ﹤0.01% |
32,889
+15,355
| +88% | +$795K |
|
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.