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 | |
|---|---|---|---|---|---|---|
5076
CALL
AvalonBay Communities
AVB
$27.5B
| $2K | ﹤0.01% |
+1,220
| New | +$154K |
|
5077
PUT
American Express
AXP
$224B
| $2K | ﹤0.01% |
+500
| New | +$44.7K |
|
5078
CALL
Cameco
CCJ
$36.8B
| $2K | ﹤0.01% |
+2,325
| New | +$51.8K |
|
5079
Comp X International
CIX
$352M
| $2K | ﹤0.01% |
289
+143
| +98% | +$1.75K |
|
5080
PUT
Cleveland-Cliffs
CLF
$6.49B
| $2K | ﹤0.01% |
+1,589
| New | +$32.9K |
|
5081
PUT
CSX Corp
CSX
$94B
| $2K | ﹤0.01% |
4,272
-1,500
| -26% | -$13.9K |
|
5082
PUT
Cemex
CX
$16.9B
| $2K | ﹤0.01% |
10,236
+1,170
| +13% | +$12.6K |
|
5083
CALL
Delta Air Lines
DAL
$56.7B
| $2K | ﹤0.01% |
2,006
-1,443
| -42% | -$46.4K |
|
5084
PUT
3D Systems Corp
DDD
$405M
| $2K | ﹤0.01% |
+300
| New | +$22.4K |
|
5085
CALL
Walt Disney
DIS
$171B
| $2K | ﹤0.01% |
819
-2,828
| -78% | -$219K |
|
|
5086
PUT
Walt Disney
DIS
$171B
| $2K | ﹤0.01% |
3,043
-6,284
| -67% | -$487K |
|
5087
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| – | – |
0
| – | – |
|
5088
PUT
Eaton
ETN
$141B
| $2K | ﹤0.01% |
564
| – | – |
|
5089
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $2K | ﹤0.01% |
+4,000
| New | +$251K |
|
5090
PUT
Exelon
EXC
$48.1B
| $2K | ﹤0.01% |
+11,974
| New | +$252K |
|
5091
CALL
Ford
F
$60.9B
| $2K | ﹤0.01% |
1,327
-4,374
| -77% | -$67.7K |
|
|
FFC
5092
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $2K | ﹤0.01% |
117
-6,500
| -98% | -$120K |
|
|
FITB
5093
PUT
Fifth Third Bancorp
FITB
$51.3B
| $2K | ﹤0.01% |
7,371
-42,398
| -85% | -$923K |
|
5094
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $2K | ﹤0.01% |
745
-2,286
| -75% | -$56.1K |
|
5095
CALL
Gilead Sciences
GILD
$165B
| $2K | ﹤0.01% |
1,500
-6,109
| -80% | -$479K |
|
|
B
5096
CALL
Barrick Mining
B
$60.9B
| $2K | ﹤0.01% |
10,120
-28,925
| -74% | -$559K |
|
5097
CALL
Goldman Sachs
GS
$289B
| $2K | ﹤0.01% |
337
-3,570
| -91% | -$600K |
|
5098
CALL
Humana
HUM
$43.9B
| $2K | ﹤0.01% |
+1,110
| New | +$116K |
|
|
IROQ
5099
DELISTED
IF Bancorp
IROQ
| $2K | ﹤0.01% |
182
+179
| +5,967% | +$2.97K |
|
5100
PUT
Kohl's
KSS
$2.16B
| $2K | ﹤0.01% |
+2,000
| New | +$107K |
|
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.