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 | |
|---|---|---|---|---|---|---|
|
THOR
876
DELISTED
THORATEC CORPORATION
THOR
| $21.2M | 0.02% |
591,109
-3,532
| -0.6% | -$127K |
|
|
WPZ
877
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $21.1M | 0.02% |
440,097
+57,025
| +15% | +$2.68M |
|
878
Teleflex
TFX
$5.92B
| $21.1M | 0.02% |
196,665
+64,260
| +49% | +$6.33M |
|
879
Federated Hermes
FHI
$4.6B
| $21.1M | 0.02% |
689,703
-42,336
| -6% | -$1.19M |
|
880
Darden Restaurants
DRI
$24.3B
| $21M | 0.01% |
463,805
+75,718
| +20% | +$3.39M |
|
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $21M | 0.01% |
507,285
+347,457
| +217% | +$13.8M |
|
882
Loews
L
$24.5B
| $21M | 0.01% |
476,242
+15,277
| +3% | +$684K |
|
|
BOBE
883
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.9M | 0.01% |
418,109
-4,276
| -1% | -$212K |
|
884
iShares Silver Trust
SLV
$27.5B
| $20.8M | 0.01% |
1,091,551
+19,902
| +2% | +$391K |
|
|
SLXP
885
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.8M | 0.01% |
200,335
-55,244
| -22% | -$5.66M |
|
|
MDAS
886
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.7M | 0.01% |
837,312
-79,360
| -9% | -$1.79M |
|
887
Williams-Sonoma
WSM
$27.4B
| $20.7M | 0.01% |
620,656
+228,710
| +58% | +$6.66M |
|
888
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $20.7M | 0.01% |
444,730
+33,624
| +8% | +$1.55M |
|
889
iShares US Healthcare ETF
IYH
$3.46B
| $20.7M | 0.01% |
839,870
+247,075
| +42% | +$6.01M |
|
890
Banco Bradesco
BBD
$37.6B
| $20.6M | 0.01% |
3,844,651
-2,721,774
| -41% | -$12.3M |
|
891
InterDigital
IDCC
$6.79B
| $20.5M | 0.01% |
620,076
+6,367
| +1% | +$190K |
|
|
AL
892
DELISTED
Air Lease Corp
AL
| $20.5M | 0.01% |
550,318
+137,120
| +33% | +$4.65M |
|
|
ARGO
893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.01% |
622,446
-13,417
| -2% | -$435K |
|
|
MWV
894
DELISTED
MEADWESTVACO CORP
MWV
| $20.5M | 0.01% |
544,782
+78,737
| +17% | +$2.86M |
|
895
Coeur Mining
CDE
$14.7B
| $20.5M | 0.01% |
2,206,069
+20,641
| +0.9% | +$222K |
|
|
BEAV
896
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.01% |
325,928
-268,546
| -45% | -$16.2M |
|
|
ANSS
897
DELISTED
Ansys
ANSS
| $20.5M | 0.01% |
265,625
+116,432
| +78% | +$9.42M |
|
898
Bausch Health
BHC
$1.68B
| $20.4M | 0.01% |
155,088
-53,668
| -26% | -$7.34M |
|
899
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
| $20.4M | 0.01% |
719,900
| – | – |
|
900
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $20.4M | 0.01% |
338,070
+13,258
| +4% | +$777K |
|
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.