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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$26.5B
| $69.3M | 0.05% |
716,484
+222,590
| +45% | +$21.1M |
|
|
NPSP
427
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $68.9M | 0.05% |
2,300,815
-213,556
| -8% | -$7.36M |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $68.7M | 0.05% |
997,707
+341,244
| +52% | +$22.6M |
|
|
MDVN
429
DELISTED
MEDIVATION, INC.
MDVN
| $68.3M | 0.05% |
2,121,922
-13,524
| -0.6% | -$499K |
|
430
HF Sinclair
DINO
$16.1B
| $67.7M | 0.05% |
1,423,026
+665,009
| +88% | +$31.5M |
|
431
Extra Space Storage
EXR
$32.2B
| $67.6M | 0.05% |
1,393,432
+608,949
| +78% | +$28.2M |
|
432
Labcorp
LH
$25.8B
| $67.4M | 0.05% |
798,541
-342,025
| -30% | -$27.3M |
|
|
MRSH
433
Marsh
MRSH
$91.7B
| $67.3M | 0.05% |
1,364,665
+192,820
| +16% | +$9.24M |
|
434
Quest Diagnostics
DGX
$26B
| $66.9M | 0.05% |
1,155,609
+308,435
| +36% | +$16.5M |
|
435
CNO Financial Group
CNO
$5B
| $65.1M | 0.05% |
3,598,050
-164,445
| -4% | -$2.96M |
|
436
Invesco
IVZ
$13B
| $65M | 0.05% |
1,756,993
+159,820
| +10% | +$5.54M |
|
437
State Street
STT
$50.2B
| $64.7M | 0.05% |
930,832
-73,694
| -7% | -$5.1M |
|
438
Capri Holdings
CPRI
$1.88B
| $64.5M | 0.05% |
691,800
+315,375
| +84% | +$28.5M |
|
439
Adobe
ADBE
$99B
| $64.1M | 0.05% |
975,826
-205,937
| -17% | -$13.2M |
|
|
BPL
440
DELISTED
Buckeye Partners, L.P.
BPL
| $64.1M | 0.05% |
853,635
+82,657
| +11% | +$6M |
|
441
Aptiv
APTV
$12.6B
| $64M | 0.05% |
942,523
+392,271
| +71% | +$25M |
|
442
NetApp
NTAP
$34.2B
| $62.9M | 0.04% |
1,703,941
-83,437
| -5% | -$3.37M |
|
|
WELL.PRI
443
DELISTED
Welltower Inc.
WELL.PRI
| $62.5M | 0.04% |
1,125,079
-67,573
| -6% | -$3.68M |
|
444
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $62.2M | 0.04% |
500,700
+500,000
| +71,429% | +$61.9M |
|
445
iShares MSCI Indonesia ETF
EIDO
$467M
| $62.1M | 0.04% |
2,246,400
-54,000
| -2% | -$1.34M |
|
|
DNB
446
DELISTED
Dun & Bradstreet
DNB
| $62M | 0.04% |
623,912
+33,584
| +6% | +$3.54M |
|
447
Dick's Sporting Goods
DKS
$18.9B
| $62M | 0.04% |
1,135,019
-46,958
| -4% | -$2.54M |
|
448
BioMarin Pharmaceuticals
BMRN
$12B
| $61.8M | 0.04% |
906,328
-343,099
| -27% | -$25.3M |
|
449
TransDigm Group
TDG
$73.2B
| $61.8M | 0.04% |
333,645
-571,279
| -63% | -$99.9M |
|
450
CMS Energy
CMS
$23B
| $61.5M | 0.04% |
2,101,229
+413,073
| +24% | +$11.4M |
|
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.