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 | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Bank National Association
FLG
$5.85B
| $23.3M | 0.02% |
482,866
-323,214
| -40% | -$15.7M |
|
|
WWAV
827
DELISTED
The WhiteWave Foods Company
WWAV
| $23.2M | 0.02% |
814,549
-25,308
| -3% | -$669K |
|
828
Pilgrim's Pride
PPC
$7.09B
| $23.2M | 0.02% |
1,110,744
+361,833
| +48% | +$6.23M |
|
|
WCC
829
WESCO International
WCC
$15.5B
| $23.1M | 0.02% |
278,042
+94,472
| +51% | +$8.1M |
|
|
TW
830
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.1M | 0.02% |
202,709
-110,051
| -35% | -$12.8M |
|
|
ARG
831
DELISTED
Airgas Inc
ARG
| $23.1M | 0.02% |
216,446
+149,085
| +221% | +$16M |
|
832
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $22.9M | 0.02% |
555,693
-1,235
| -0.2% | -$50.6K |
|
|
AEGR
833
DELISTED
Aegerion Pharmaceuticals
AEGR
| $22.9M | 0.02% |
496,190
-9,265
| -2% | -$543K |
|
834
Toyota
TM
$229B
| $22.8M | 0.02% |
202,329
-57,057
| -22% | -$6.58M |
|
|
SBNY
835
DELISTED
Signature Bank
SBNY
| $22.8M | 0.02% |
181,763
-4,587
| -2% | -$560K |
|
836
Enerpac Tool Group
EPAC
$1.86B
| $22.8M | 0.02% |
667,754
-104,601
| -14% | -$3.61M |
|
837
Voya Financial
VOYA
$9.01B
| $22.8M | 0.02% |
627,494
+194,424
| +45% | +$6.9M |
|
838
Targa Resources
TRGP
$57.3B
| $22.8M | 0.02% |
229,231
+201,303
| +721% | +$18.8M |
|
|
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
| $22.7M | 0.02% |
523,416
+226,975
| +77% | +$10.6M |
|
840
Snap-on
SNA
$21.4B
| $22.7M | 0.02% |
199,954
+74,388
| +59% | +$8.05M |
|
841
Campbell Soup
CPB
$6.83B
| $22.7M | 0.02% |
504,820
-37,238
| -7% | -$1.59M |
|
|
SCG
842
DELISTED
Scana
SCG
| $22.6M | 0.02% |
440,394
+54,508
| +14% | +$2.62M |
|
|
TIVO
843
DELISTED
TIVO INC
TIVO
| $22.6M | 0.02% |
1,707,699
+385,502
| +29% | +$4.96M |
|
844
NorthWestern Energy
NWE
$4.39B
| $22.6M | 0.02% |
475,829
-50,429
| -10% | -$2.28M |
|
845
GSK
GSK
$106B
| $22.5M | 0.02% |
337,271
+222,072
| +193% | +$15M |
|
846
JB Hunt Transport Services
JBHT
$25.5B
| $22.5M | 0.02% |
313,016
+110,382
| +54% | +$8.15M |
|
|
KFN
847
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $22.5M | 0.02% |
1,945,651
-118,161
| -6% | -$1.44M |
|
|
IMVP
848
Invesco India ETF
IMVP
$125M
| $22.4M | 0.02% |
1,197,375
-296,937
| -20% | -$5.14M |
|
849
Forward Air
FWRD
$457M
| $22.3M | 0.02% |
482,880
+43,165
| +10% | +$1.91M |
|
|
ALX
850
Alexander's
ALX
$1.35B
| $22.2M | 0.02% |
61,458
-2,650
| -4% | -$921K |
|
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.