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 | |
|---|---|---|---|---|---|---|
|
WIN
1076
DELISTED
Windstream Holdings Inc
WIN
| $15M | 0.01% |
231,718
+43,212
| +23% | +$2.68M |
|
1077
Carter's
CRI
$1.43B
| $14.9M | 0.01% |
192,354
+72,573
| +61% | +$5.22M |
|
1078
BWX Technologies
BWXT
$14.4B
| $14.9M | 0.01% |
628,572
-369,882
| -37% | -$8.93M |
|
1079
Live Nation Entertainment
LYV
$42.9B
| $14.9M | 0.01% |
684,892
+381,534
| +126% | +$8.29M |
|
1080
Lindblad Expeditions
LIND
$1.95B
| $14.9M | 0.01% |
1,476,600
+94,246
| +7% | +$918K |
|
1081
ArcBest
ARCB
$3.15B
| $14.9M | 0.01% |
402,420
+134,369
| +50% | +$4.58M |
|
|
WLL
1082
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.01% |
714
-1,382
| -66% | -$26.2M |
|
|
THS
1083
DELISTED
Treehouse Foods
THS
| $14.8M | 0.01% |
206,185
+50,143
| +32% | +$3.46M |
|
1084
The GEO Group
GEO
$4B
| $14.8M | 0.01% |
690,284
-31,159
| -4% | -$674K |
|
1085
iShares US Energy ETF
IYE
$1.72B
| $14.8M | 0.01% |
290,844
+62,720
| +27% | +$3.08M |
|
1086
Crane NXT
CXT
$2.99B
| $14.8M | 0.01% |
599,722
-96,547
| -14% | -$2.28M |
|
|
PNRA
1087
DELISTED
Panera Bread Co
PNRA
| $14.8M | 0.01% |
83,948
+2,399
| +3% | +$425K |
|
1088
CoStar Group
CSGP
$12.2B
| $14.8M | 0.01% |
793,240
+568,310
| +253% | +$10.7M |
|
1089
International Flavors & Fragrances
IFF
$20.3B
| $14.8M | 0.01% |
154,765
-8,842
| -5% | -$795K |
|
|
TRAK
1090
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.8M | 0.01% |
300,860
+189,540
| +170% | +$9.51M |
|
|
CBL
1091
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.8M | 0.01% |
832,471
-1,825,557
| -69% | -$31.8M |
|
1092
Martin Marietta Materials
MLM
$34.2B
| $14.8M | 0.01% |
115,054
-30,159
| -21% | -$3.47M |
|
|
IVC
1093
DELISTED
Invacare Corporation
IVC
| $14.7M | 0.01% |
772,140
+671,866
| +670% | +$13.8M |
|
1094
Stratasys
SSYS
$666M
| $14.7M | 0.01% |
138,285
-135,630
| -50% | -$16.2M |
|
1095
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $14.6M | 0.01% |
107,193
+3,154
| +3% | +$431K |
|
|
STKL
1096
DELISTED
SunOpta
STKL
| $14.6M | 0.01% |
1,234,596
-50,541
| -4% | -$507K |
|
1097
Workday
WDAY
$41.5B
| $14.6M | 0.01% |
159,417
-84,017
| -35% | -$8M |
|
|
TAHO
1098
DELISTED
Tahoe Resources Inc
TAHO
| $14.6M | 0.01% |
688,220
+25,584
| +4% | +$514K |
|
|
RAX
1099
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | 0.01% |
441,725
-50,383
| -10% | -$1.81M |
|
|
ITLT
1100
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $14.5M | 0.01% |
323,759
| – | – |
|
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.