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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$337B
| $47.7M | 0.03% |
8,668,350
+214,430
| +3% | +$1.14M |
|
527
Liberty Global Class C
LBTYK
$3.4B
| $47.7M | 0.03% |
1,447,158
+863,066
| +148% | +$28.8M |
|
528
Polaris
PII
$4.07B
| $47.5M | 0.03% |
340,202
-15,707
| -4% | -$2.12M |
|
|
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.5M | 0.03% |
2,813,796
+503,288
| +22% | +$8.44M |
|
|
SLH
530
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $47.1M | 0.03% |
742,998
-95,681
| -11% | -$6.45M |
|
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $47M | 0.03% |
1,451,492
-1,869,840
| -56% | -$61M |
|
532
Cleveland-Cliffs
CLF
$6.84B
| $46.9M | 0.03% |
2,291,063
+402,876
| +21% | +$8.34M |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $46.8M | 0.03% |
1,780,641
+1,567,385
| +735% | +$40.1M |
|
534
Trimble
TRMB
$13.6B
| $46.8M | 0.03% |
1,203,697
-38,950
| -3% | -$1.4M |
|
535
O'Reilly Automotive
ORLY
$75.6B
| $46.7M | 0.03% |
4,722,795
+1,042,560
| +28% | +$9.95M |
|
536
Carlyle Group
CG
$16.7B
| $46.6M | 0.03% |
1,326,977
+762,534
| +135% | +$26.8M |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $46.3M | 0.03% |
389,057
+73,295
| +23% | +$7.87M |
|
538
Valmont Industries
VMI
$9.33B
| $46.3M | 0.03% |
311,265
+133,612
| +75% | +$19.8M |
|
539
Black Hills Corp
BKH
$5.69B
| $46.1M | 0.03% |
800,494
+477,800
| +148% | +$26.4M |
|
540
iShares Core S&P 500 ETF
IVV
$871B
| $46M | 0.03% |
244,554
+141,888
| +138% | +$26.2M |
|
|
B
541
Barrick Mining
B
$61.5B
| $45.9M | 0.03% |
2,577,288
+60,028
| +2% | +$1.16M |
|
542
Hershey
HSY
$37.2B
| $45.9M | 0.03% |
439,791
-172,194
| -28% | -$17.6M |
|
543
ITT
ITT
$17.8B
| $45.6M | 0.03% |
1,067,562
-94,571
| -8% | -$4.02M |
|
544
iShares Russell 1000 Value ETF
IWD
$82.2B
| $45.4M | 0.03% |
470,988
+19,247
| +4% | +$1.8M |
|
545
Enviri
NVRI
$623M
| $45.4M | 0.03% |
1,937,317
+352,441
| +22% | +$8.65M |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $45.3M | 0.03% |
214,655
+80,509
| +60% | +$16.8M |
|
547
Magna International
MGA
$18.8B
| $45.1M | 0.03% |
937,332
-279,526
| -23% | -$12.4M |
|
548
Idexx Laboratories
IDXX
$44.9B
| $44.9M | 0.03% |
739,442
-36,120
| -5% | -$2.15M |
|
|
PPL.PRW
549
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $44.8M | 0.03% |
818,597
+746,940
| +1,042% | +$39.1M |
|
|
VLP
550
DELISTED
Valero Energy Partners LP
VLP
| $44.5M | 0.03% |
1,123,770
+5,800
| +0.5% | +$211K |
|
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.