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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$52.4B
| $32.4M | 0.02% |
1,116,027
-195,747
| -15% | -$5.25M |
|
|
DBD
677
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.3M | 0.02% |
810,247
-123,767
| -13% | -$4.46M |
|
678
AerCap
AER
$24.3B
| $32.2M | 0.02% |
764,428
-1,287,835
| -63% | -$50.2M |
|
679
Curtiss-Wright
CW
$26.9B
| $32.2M | 0.02% |
506,987
-88,527
| -15% | -$5.6M |
|
|
JOY
680
DELISTED
Joy Global Inc
JOY
| $32.1M | 0.02% |
552,956
-229,143
| -29% | -$12.7M |
|
|
SAPE
681
DELISTED
SAPIENT CORP
SAPE
| $32.1M | 0.02% |
1,878,955
+382,691
| +26% | +$6.42M |
|
682
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $32.1M | 0.02% |
1,763,634
+213,214
| +14% | +$3.81M |
|
683
Mid-America Apartment Communities
MAA
$15.8B
| $31.8M | 0.02% |
465,881
-65,782
| -12% | -$4.31M |
|
684
Rayonier
RYN
$6.64B
| $31.8M | 0.02% |
1,022,235
-104,497
| -9% | -$3.14M |
|
|
NSR
685
DELISTED
Neustar Inc
NSR
| $31.7M | 0.02% |
976,064
+314,862
| +48% | +$12.2M |
|
686
UDR
UDR
$12.7B
| $31.7M | 0.02% |
1,227,514
+150,540
| +14% | +$3.77M |
|
687
J.M. Smucker
SJM
$13.2B
| $31.7M | 0.02% |
325,673
+122,521
| +60% | +$11.9M |
|
|
NS
688
DELISTED
NuStar Energy L.P.
NS
| $31.4M | 0.02% |
572,156
+249,159
| +77% | +$12.8M |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| $31.4M | 0.02% |
682,892
+298,724
| +78% | +$12.5M |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $31.3M | 0.02% |
3,566,001
-679,206
| -16% | -$6.57M |
|
691
Herc Holdings
HRI
$4.95B
| $31.1M | 0.02% |
389,664
+163,735
| +72% | +$13.2M |
|
|
LLTC
692
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 0.02% |
638,314
+51,859
| +9% | +$2.39M |
|
693
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $31.1M | 0.02% |
1,447,480
-40,588
| -3% | -$875K |
|
694
TETRA Technologies
TTI
$1.07B
| $30.9M | 0.02% |
2,416,594
+630,091
| +35% | +$7.3M |
|
695
Owens Corning
OC
$11.5B
| $30.9M | 0.02% |
714,698
-85,488
| -11% | -$3.6M |
|
|
RSX
696
DELISTED
VanEck Russia ETF
RSX
| $30.8M | 0.02% |
1,285,947
+762,294
| +146% | +$19.1M |
|
697
VeriSign
VRSN
$25.4B
| $30.8M | 0.02% |
572,020
-373,033
| -39% | -$21.1M |
|
698
Brown-Forman Class B
BF.B
$13.3B
| $30.7M | 0.02% |
1,071,113
+370,607
| +53% | +$9.72M |
|
699
Pultegroup
PHM
$25.7B
| $30.7M | 0.02% |
1,601,683
-4,365,238
| -73% | -$86.2M |
|
700
AES
AES
$10.6B
| $30.6M | 0.02% |
2,143,482
-130,853
| -6% | -$1.85M |
|
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.