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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$178B
| $42.5M | 0.03% |
799,767
+221,899
| +38% | +$11.2M |
|
577
HDFC Bank
HDB
$121B
| $42.5M | 0.03% |
4,142,356
-444,124
| -10% | -$3.86M |
|
578
News Corp Class B
NWS
$17.2B
| $42.3M | 0.03% |
2,534,819
+389,423
| +18% | +$6.62M |
|
579
Progressive
PGR
$128B
| $42.3M | 0.03% |
1,747,212
-149,136
| -8% | -$3.62M |
|
580
KeyCorp
KEY
$24.3B
| $42.3M | 0.03% |
2,968,288
+256,626
| +9% | +$3.44M |
|
581
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $42.2M | 0.03% |
625,425
+36,412
| +6% | +$2.6M |
|
|
SUNE
582
DELISTED
SUNEDISON, INC COM
SUNE
| $42M | 0.03% |
2,232,081
+1,057,893
| +90% | +$17.6M |
|
583
D.R. Horton
DHI
$42.3B
| $42M | 0.03% |
1,939,715
+192,279
| +11% | +$4.35M |
|
584
Fastenal
FAST
$55.2B
| $41.9M | 0.03% |
3,400,356
+269,280
| +9% | +$3.15M |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $41.8M | 0.03% |
1,050,115
+9,540
| +0.9% | +$365K |
|
586
Harley-Davidson
HOG
$2.66B
| $41.7M | 0.03% |
626,344
-83,744
| -12% | -$5.54M |
|
587
Logitech
LOGI
$16B
| $41.5M | 0.03% |
2,788,184
-282,307
| -9% | -$4.33M |
|
|
PCL
588
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $41.4M | 0.03% |
984,602
+121,781
| +14% | +$5.24M |
|
|
VALE.P
589
DELISTED
Vale S A
VALE.P
| $41.3M | 0.03% |
+3,319,357
| New | +$40.7M |
|
590
Deckers Outdoor
DECK
$14.2B
| $41.3M | 0.03% |
3,107,412
+435,828
| +16% | +$5.76M |
|
|
ENDP
591
DELISTED
Endo International plc
ENDP
| $41.2M | 0.03% |
599,992
+55,557
| +10% | +$3.94M |
|
592
Motorola Solutions
MSI
$73.1B
| $41.2M | 0.03% |
640,530
-61,279
| -9% | -$4M |
|
593
NRG Energy
NRG
$26.9B
| $41.1M | 0.03% |
1,292,651
+5,181
| +0.4% | +$149K |
|
594
Urban Outfitters
URBN
$6.44B
| $40.8M | 0.03% |
1,119,824
-19,547
| -2% | -$712K |
|
595
Oceaneering
OII
$4.78B
| $40.8M | 0.03% |
567,962
+193,242
| +52% | +$13.8M |
|
|
SCU
596
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $40.8M | 0.03% |
296,109
+214,881
| +265% | +$31M |
|
597
iShares China Large-Cap ETF
FXI
$4.27B
| $40.5M | 0.03% |
1,133,232
-1,067,118
| -48% | -$37.4M |
|
|
AXLL
598
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $39.8M | 0.03% |
886,610
-60,131
| -6% | -$2.56M |
|
599
Cadence Design Systems
CDNS
$95.1B
| $39.8M | 0.03% |
2,561,384
-959,570
| -27% | -$14.2M |
|
600
Goodyear
GT
$2.12B
| $39.8M | 0.03% |
1,522,947
+596,379
| +64% | +$15.2M |
|
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.