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 | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$11B
| $18.2M | 0.01% |
587,264
-58,734
| -9% | -$1.67M |
|
952
Thomson Reuters
TRI
$46.4B
| $18.2M | 0.01% |
457,693
-150,630
| -25% | -$6.18M |
|
|
LNCE
953
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 0.01% |
644,107
-50,532
| -7% | -$1.37M |
|
954
Community Health Systems
CYH
$382M
| $18.2M | 0.01% |
560,834
-330,349
| -37% | -$10.9M |
|
955
Unum
UNM
$13.4B
| $18.2M | 0.01% |
514,154
+121,371
| +31% | +$4.14M |
|
956
Dillards
DDS
$9.2B
| $18.1M | 0.01% |
196,156
+139,248
| +245% | +$12.6M |
|
957
Under Armour
UAA
$3.01B
| $18.1M | 0.01% |
636,164
-284,896
| -31% | -$7.39M |
|
958
Avery Dennison
AVY
$12.8B
| $18.1M | 0.01% |
356,644
-67,018
| -16% | -$3.34M |
|
|
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.01% |
253,301
-134,075
| -35% | -$8.24M |
|
960
McCormick & Company Non-Voting
MKC
$14B
| $18M | 0.01% |
502,604
-111,240
| -18% | -$3.74M |
|
961
Genworth Financial
GNW
$3.86B
| $18M | 0.01% |
1,014,343
-751,768
| -43% | -$12.1M |
|
|
BRSL
962
Brightstar Lottery PLC
BRSL
$1.9B
| $18M | 0.01% |
1,278,134
+658,924
| +106% | +$10.2M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.9M | 0.01% |
993,053
-159,811
| -14% | -$2.76M |
|
|
CAA
964
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.9M | 0.01% |
429,723
-5,275
| -1% | -$228K |
|
|
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
| $17.8M | 0.01% |
605,440
+26,188
| +5% | +$786K |
|
|
MR
966
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.7M | 0.01% |
547,349
-217,704
| -28% | -$7.62M |
|
967
FMC
FMC
$1.25B
| $17.7M | 0.01% |
266,429
-379,793
| -59% | -$24.7M |
|
968
Myriad Genetics
MYGN
$476M
| $17.7M | 0.01% |
517,233
-150,052
| -22% | -$4.65M |
|
|
DCUB
969
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $17.6M | 0.01% |
305,453
+174,025
| +132% | +$9.83M |
|
970
NXP Semiconductors
NXPI
$60.8B
| $17.6M | 0.01% |
299,855
+94,086
| +46% | +$4.91M |
|
|
AVTA
971
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6M | 0.01% |
895,367
-52,761
| -6% | -$1.22M |
|
|
TWTR
972
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.01% |
377,443
+144,470
| +62% | +$8.18M |
|
973
Visteon
VC
$2.85B
| $17.6M | 0.01% |
198,744
-65,194
| -25% | -$5.43M |
|
|
IM
974
DELISTED
Ingram Micro
IM
| $17.5M | 0.01% |
591,807
+110,810
| +23% | +$2.97M |
|
|
CVG
975
DELISTED
Convergys
CVG
| $17.5M | 0.01% |
798,011
+476,134
| +148% | +$9.88M |
|
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.