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 | |
|---|---|---|---|---|---|---|
476
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $56.9M | 0.04% |
2,407,902
-498,422
| -17% | -$11.5M |
|
|
VRNT
477
DELISTED
Verint Systems
VRNT
| $56.5M | 0.04% |
2,362,078
+279,249
| +13% | +$6.55M |
|
478
Ashland
ASH
$3.34B
| $56.4M | 0.04% |
1,158,049
+9,842
| +0.9% | +$462K |
|
479
SPDR Gold Trust
GLD
$131B
| $56.3M | 0.04% |
455,596
-16,714
| -4% | -$2.08M |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.3M | 0.04% |
969,106
+340,365
| +54% | +$19.7M |
|
481
Cigna
CI
$78.4B
| $56.2M | 0.04% |
670,715
+114,883
| +21% | +$9.46M |
|
|
VRE
482
DELISTED
Veris Residential
VRE
| $56.1M | 0.04% |
2,698,758
+284,301
| +12% | +$5.98M |
|
483
Becton Dickinson
BDX
$46.4B
| $56M | 0.04% |
490,280
+26,571
| +6% | +$2.92M |
|
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $55.7M | 0.04% |
1,292,516
+102,862
| +9% | +$4.32M |
|
485
Monster Beverage
MNST
$95.1B
| $55.6M | 0.04% |
4,802,196
-711,660
| -13% | -$8.32M |
|
486
Hartford Financial Services
HIG
$39.9B
| $55.4M | 0.04% |
1,572,199
+432,496
| +38% | +$15M |
|
487
NCR Voyix
VYX
$1.19B
| $55.4M | 0.04% |
2,472,500
-479,668
| -16% | -$10.2M |
|
488
Stanley Black & Decker
SWK
$14.5B
| $55.4M | 0.04% |
681,806
-19,206
| -3% | -$1.54M |
|
489
Molson Coors Class B
TAP
$8.02B
| $54.6M | 0.04% |
927,587
-146,491
| -14% | -$8.19M |
|
|
FIG
490
DELISTED
Fortress Investment Group Llc
FIG
| $54.4M | 0.04% |
7,346,138
+1,183,059
| +19% | +$9.88M |
|
491
Truist Financial
TFC
$63.9B
| $54.2M | 0.04% |
1,349,353
+8,679
| +0.6% | +$332K |
|
492
American Electric Power
AEP
$70.4B
| $54.1M | 0.04% |
1,068,081
+151,786
| +17% | +$7.38M |
|
493
Keurig Dr Pepper
KDP
$42.8B
| $53.9M | 0.04% |
990,353
-1,148,689
| -54% | -$57.8M |
|
|
FDO
494
DELISTED
FAMILY DOLLAR STORES
FDO
| $53.8M | 0.04% |
927,809
-9,554
| -1% | -$603K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $53.7M | 0.04% |
459,396
+290,787
| +172% | +$33.7M |
|
496
Gen Digital
GEN
$16.5B
| $53.7M | 0.04% |
2,687,230
+973,339
| +57% | +$20.8M |
|
497
Allstate
ALL
$70.6B
| $53.7M | 0.04% |
948,435
+14,493
| +2% | +$777K |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.5M | 0.04% |
866,061
+52,371
| +6% | +$3.18M |
|
499
iShares Russell 1000 Growth ETF
IWF
$117B
| $53.2M | 0.04% |
2,459,304
+253,660
| +12% | +$5.45M |
|
500
Nucor
NUE
$58.3B
| $53.2M | 0.04% |
1,052,669
-69,535
| -6% | -$3.49M |
|
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.