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 | |
|---|---|---|---|---|---|---|
726
Quanex
NX
$893M
| $28.9M | 0.02% |
1,395,402
-243,796
| -15% | -$4.8M |
|
727
Best Buy
BBY
$18.9B
| $28.8M | 0.02% |
1,092,189
-96,991
| -8% | -$2.66M |
|
728
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $28.6M | 0.02% |
1,509,253
+240,900
| +19% | +$4.11M |
|
729
Take-Two Interactive
TTWO
$46.3B
| $28.5M | 0.02% |
1,301,723
+581,350
| +81% | +$11.3M |
|
730
Madison Square Garden
MSGS
$9.58B
| $28.5M | 0.02% |
703,364
-1,546,137
| -69% | -$63.5M |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| $28.5M | 0.02% |
866,315
-167,241
| -16% | -$5.45M |
|
732
Western Union
WU
$2.58B
| $28.5M | 0.02% |
1,739,284
+292,799
| +20% | +$4.77M |
|
|
CYT
733
DELISTED
CYTEC INDS INC
CYT
| $28.4M | 0.02% |
582,304
+642
| +0.1% | +$29.8K |
|
|
TSS
734
DELISTED
Total System Services, Inc.
TSS
| $28.4M | 0.02% |
932,404
+444,645
| +91% | +$13.7M |
|
|
HI
735
DELISTED
Hillenbrand
HI
| $28.3M | 0.02% |
875,522
-49,485
| -5% | -$1.46M |
|
736
Royal Gold
RGLD
$16.6B
| $28.2M | 0.02% |
450,875
-44,945
| -9% | -$2.76M |
|
|
SPN
737
DELISTED
Superior Energy Services, Inc.
SPN
| $28.2M | 0.02% |
91,733
-17,263
| -16% | -$4.64M |
|
738
Wendy's
WEN
$1.46B
| $28.2M | 0.02% |
3,086,961
+407,510
| +15% | +$3.73M |
|
739
Coca-Cola Europacific Partners
CCEP
$49.2B
| $28.1M | 0.02% |
589,052
+66,100
| +13% | +$3.01M |
|
740
H.B. Fuller
FUL
$3.07B
| $28.1M | 0.02% |
582,609
-240,115
| -29% | -$11.6M |
|
741
iShares MSCI ACWI ETF
ACWI
$32.5B
| $28.1M | 0.02% |
483,166
+41,526
| +9% | +$2.36M |
|
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $28.1M | 0.02% |
733,740
+30,216
| +4% | +$1.14M |
|
743
Republic Services
RSG
$66.6B
| $28M | 0.02% |
820,314
+141,799
| +21% | +$4.71M |
|
744
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $27.9M | 0.02% |
471,766
-47,223
| -9% | -$2.71M |
|
745
Zoetis
ZTS
$32.5B
| $27.9M | 0.02% |
963,083
-3,581,107
| -79% | -$109M |
|
|
INVX
746
Innovex International
INVX
$1.79B
| $27.9M | 0.02% |
248,470
+91,838
| +59% | +$9.51M |
|
747
lululemon athletica
LULU
$13.7B
| $27.8M | 0.02% |
528,492
+203,125
| +62% | +$10.1M |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $27.7M | 0.02% |
215,485
-109,838
| -34% | -$12.8M |
|
|
FISV
749
Fiserv Inc
FISV
$28.9B
| $27.7M | 0.02% |
977,840
-80,716
| -8% | -$2.31M |
|
750
Ciena
CIEN
$49.6B
| $27.7M | 0.02% |
1,217,676
+536,562
| +79% | +$12.6M |
|
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.