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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$15.3B
| $37.4M | 0.03% |
2,172,881
+182,052
| +9% | +$3.15M |
|
|
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.3M | 0.03% |
638,593
+97,028
| +18% | +$5.52M |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $37M | 0.03% |
1,001,103
-189,163
| -16% | -$6.85M |
|
629
Pacira BioSciences
PCRX
$1.05B
| $36.9M | 0.03% |
527,737
+8,359
| +2% | +$569K |
|
630
Dollar Tree
DLTR
$24.4B
| $36.9M | 0.03% |
706,690
+399,725
| +130% | +$21.3M |
|
631
Autoliv
ALV
$9.09B
| $36.8M | 0.03% |
509,317
-23,012
| -4% | -$1.56M |
|
632
Brookdale Senior Living
BKD
$3.67B
| $36.8M | 0.03% |
1,096,837
+275,975
| +34% | +$8.35M |
|
633
Vanguard Real Estate ETF
VNQ
$40B
| $36.7M | 0.03% |
519,252
+421,352
| +430% | +$28.8M |
|
|
BID
634
DELISTED
Sotheby's
BID
| $36.6M | 0.03% |
840,157
-81,014
| -9% | -$3.88M |
|
635
Kimco Realty
KIM
$17.7B
| $36.5M | 0.03% |
1,666,976
+370,100
| +29% | +$7.88M |
|
|
HCBK
636
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36.4M | 0.03% |
3,707,131
+490,701
| +15% | +$4.6M |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $36.2M | 0.03% |
423,495
+126,083
| +42% | +$9.22M |
|
638
Trane Technologies
TT
$104B
| $36.2M | 0.03% |
632,773
+182,338
| +40% | +$10.9M |
|
639
Ingredion
INGR
$6.48B
| $35.9M | 0.03% |
528,049
-88,605
| -14% | -$5.81M |
|
640
Omega Healthcare
OHI
$15.4B
| $35.9M | 0.03% |
1,071,382
-9,681
| -0.9% | -$308K |
|
641
Macerich
MAC
$7.52B
| $35.8M | 0.03% |
574,195
+127,408
| +29% | +$7.57M |
|
|
NRF
642
DELISTED
NorthStar Realty Finance Corp.
NRF
| $35.7M | 0.03% |
1,126,607
-298,271
| -21% | -$8.77M |
|
643
United Airlines
UAL
$40.2B
| $35.7M | 0.03% |
799,359
-582,943
| -42% | -$26.2M |
|
|
VR
644
DELISTED
Validus Hold Ltd
VR
| $35.6M | 0.03% |
945,068
+118,352
| +14% | +$4.39M |
|
|
TRW
645
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.6M | 0.03% |
436,360
+62,321
| +17% | +$4.84M |
|
646
BP
BP
$107B
| $35.6M | 0.03% |
904,517
+59,639
| +7% | +$2.35M |
|
|
AMJ
647
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.2M | 0.03% |
756,167
-73,077
| -9% | -$3.37M |
|
648
Canadian National Railway
CNI
$78.3B
| $35.2M | 0.03% |
625,454
-1,067,580
| -63% | -$58.8M |
|
|
SOHU
649
Sohu.com
SOHU
$346M
| $35.1M | 0.02% |
539,568
-53,237
| -9% | -$3.93M |
|
650
FirstEnergy
FE
$28.7B
| $35.1M | 0.02% |
1,030,483
+172,427
| +20% | +$5.45M |
|
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.