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 | |
|---|---|---|---|---|---|---|
|
CAVM
1026
DELISTED
Cavium, Inc.
CAVM
| $16.4M | 0.01% |
375,226
+36,284
| +11% | +$1.43M |
|
1027
Maximus
MMS
$3.32B
| $16.3M | 0.01% |
363,203
+100,978
| +39% | +$4.56M |
|
1028
Western Midstream Partners
WES
$19.4B
| $16.3M | 0.01% |
331,325
+237,926
| +255% | +$10.1M |
|
1029
Ionis Pharmaceuticals
IONS
$8.93B
| $16.3M | 0.01% |
376,102
+19,380
| +5% | +$939K |
|
|
SFE
1030
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.2M | 0.01% |
728,950
-13,423
| -2% | -$267K |
|
|
VRN
1031
DELISTED
Veren
VRN
| $16.2M | 0.01% |
+484,266
| New | +$15.6M |
|
1032
Olin
OLN
$2.53B
| $16.2M | 0.01% |
585,036
-136,341
| -19% | -$3.67M |
|
1033
Eldorado Gold
EGO
$8.33B
| $16.1M | 0.01% |
576,998
-108,045
| -16% | -$3.53M |
|
|
CVSA
1034
Covista Inc
CVSA
$4.55B
| $16.1M | 0.01% |
379,306
-6,151
| -2% | -$238K |
|
1035
SITE Centers
SITC
$236M
| $16.1M | 0.01% |
756,724
+18,526
| +3% | +$382K |
|
1036
HUB Group
HUBG
$2.92B
| $16.1M | 0.01% |
803,514
-153,036
| -16% | -$3.1M |
|
|
AIRM
1037
DELISTED
Air Methods Corp
AIRM
| $16M | 0.01% |
300,130
-119,271
| -28% | -$6.37M |
|
|
DCUA
1038
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $16M | 0.01% |
278,348
+52,376
| +23% | +$2.95M |
|
1039
Eagle Bancorp
EGBN
$850M
| $16M | 0.01% |
443,326
-76,181
| -15% | -$2.55M |
|
1040
MYR Group
MYRG
$5.01B
| $16M | 0.01% |
631,121
+4,517
| +0.7% | +$110K |
|
1041
MSCI
MSCI
$42.4B
| $15.9M | 0.01% |
368,839
-117,680
| -24% | -$5.13M |
|
|
CTRX
1042
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.9M | 0.01% |
354,442
-264,280
| -43% | -$12.7M |
|
|
TIBX
1043
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.8M | 0.01% |
778,468
+278,317
| +56% | +$6.04M |
|
|
GRFS
1044
Grifois
GRFS
$5.55B
| $15.8M | 0.01% |
765,600
+19,606
| +3% | +$391K |
|
|
WFT
1045
DELISTED
Weatherford International plc
WFT
| $15.8M | 0.01% |
909,945
-362,501
| -28% | -$5.55M |
|
|
TWO
1046
Two Harbors Investment
TWO
$1.27B
| $15.8M | 0.01% |
192,527
+20,790
| +12% | +$1.68M |
|
|
ZEP
1047
DELISTED
ZEP INC COM STK (DE)
ZEP
| $15.7M | 0.01% |
887,111
+63,216
| +8% | +$1.09M |
|
1048
Old Republic International
ORI
$10.9B
| $15.7M | 0.01% |
957,218
-96,827
| -9% | -$1.54M |
|
1049
iShares MSCI Germany ETF
EWG
$1.56B
| $15.7M | 0.01% |
499,476
-119,275
| -19% | -$3.68M |
|
1050
Oshkosh
OSK
$8.91B
| $15.6M | 0.01% |
265,575
+81,349
| +44% | +$4.46M |
|
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.