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 | |
|---|---|---|---|---|---|---|
976
Equinix
EQIX
$99.4B
| $17.4M | 0.01% |
94,368
+14,680
| +18% | +$2.71M |
|
|
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
| $17.4M | 0.01% |
1,059,813
+671,515
| +173% | +$10.9M |
|
|
HBI
978
DELISTED
Hanesbrands
HBI
| $17.3M | 0.01% |
906,640
-925,196
| -51% | -$16.6M |
|
|
DCH
979
Dauch Corp
DCH
$1.31B
| $17.3M | 0.01% |
935,087
+671,777
| +255% | +$12.9M |
|
980
Chord Energy
CHRD
$7.68B
| $17.3M | 0.01% |
414,781
+31,920
| +8% | +$1.35M |
|
981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.2M | 0.01% |
608,576
+189,886
| +45% | +$5.25M |
|
|
FLIR
982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.01% |
477,646
+226,467
| +90% | +$7.48M |
|
983
United States Oil Fund
USO
$2.15B
| $17.2M | 0.01% |
58,615
+12,263
| +26% | +$3.47M |
|
984
Bankunited
BKU
$3.33B
| $17.1M | 0.01% |
493,256
+192,239
| +64% | +$6.29M |
|
|
ACH
985
Accendra Health
ACH
$254M
| $17.1M | 0.01% |
488,687
+354,439
| +264% | +$12.5M |
|
986
Corpay
CPAY
$25.7B
| $17.1M | 0.01% |
148,735
+31,101
| +26% | +$3.62M |
|
987
Alnylam Pharmaceuticals
ALNY
$38.3B
| $17.1M | 0.01% |
254,971
+141,215
| +124% | +$10.9M |
|
988
A.O. Smith
AOS
$8.55B
| $17.1M | 0.01% |
743,830
+424,410
| +133% | +$10.3M |
|
989
Mohawk Industries
MHK
$6.91B
| $17.1M | 0.01% |
125,818
-23,992
| -16% | -$3.44M |
|
|
AUQ
990
DELISTED
AURICO GOLD INC COM
AUQ
| $17M | 0.01% |
3,918,166
+75,035
| +2% | +$348K |
|
991
Rogers Communications
RCI
$18.8B
| $17M | 0.01% |
410,628
-99,085
| -19% | -$4.04M |
|
|
ATHN
992
DELISTED
Athenahealth, Inc.
ATHN
| $17M | 0.01% |
106,182
+1,787
| +2% | +$294K |
|
993
MPLX
MPLX
$58.6B
| $17M | 0.01% |
346,234
+204,795
| +145% | +$9.48M |
|
|
LSI
994
DELISTED
LSI CORPORATION
LSI
| $17M | 0.01% |
1,532,459
+62,749
| +4% | +$693K |
|
|
SWFT
995
DELISTED
Swift Transportation Company
SWFT
| $17M | 0.01% |
685,203
+473,619
| +224% | +$11M |
|
996
Iron Mountain
IRM
$35.9B
| $17M | 0.01% |
665,597
+34,265
| +5% | +$876K |
|
|
SP
997
DELISTED
SP Plus Corporation
SP
| $16.9M | 0.01% |
644,504
-21,039
| -3% | -$545K |
|
998
Masco
MAS
$14.6B
| $16.8M | 0.01% |
863,360
-252,084
| -23% | -$4.97M |
|
999
Powell Industries
POWL
$6.79B
| $16.8M | 0.01% |
779,598
+7,347
| +1% | +$158K |
|
|
SEMG
1000
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.8M | 0.01% |
255,845
+22,322
| +10% | +$1.42M |
|
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.