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 | |
|---|---|---|---|---|---|---|
|
DS
1101
DELISTED
Drive Shack Inc.
DS
| $14.4M | 0.01% |
2,852,641
+881,906
| +45% | +$4.51M |
|
1102
Assured Guaranty
AGO
$3.73B
| $14.4M | 0.01% |
567,591
-269,935
| -32% | -$6.38M |
|
1103
HEICO Corp Class A
HEI.A
$36B
| $14.3M | 0.01% |
643,223
+1,571
| +0.2% | +$34.6K |
|
1104
Stantec
STN
$8.17B
| $14.2M | 0.01% |
465,750
+198,776
| +74% | +$6.03M |
|
1105
Genpact
G
$6.22B
| $14.2M | 0.01% |
816,101
+464,246
| +132% | +$7.83M |
|
1106
MDU Resources
MDU
$4.18B
| $14.2M | 0.01% |
1,089,248
-12,445
| -1% | -$155K |
|
|
ARP
1107
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $14.2M | 0.01% |
678,081
+21,700
| +3% | +$468K |
|
|
ALE
1108
DELISTED
Allete
ALE
| $14.1M | 0.01% |
269,625
+13,989
| +5% | +$700K |
|
|
PLKI
1109
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.1M | 0.01% |
347,430
-101,909
| -23% | -$4.11M |
|
1110
Travel + Leisure Co
TNL
$4.76B
| $14.1M | 0.01% |
427,014
-365,883
| -46% | -$11.9M |
|
|
CHL
1111
DELISTED
China Mobile Limited
CHL
| $14.1M | 0.01% |
309,029
+226,475
| +274% | +$10.8M |
|
|
FIO
1112
DELISTED
FUSION-IO INC COM
FIO
| $14.1M | 0.01% |
1,335,770
-490,849
| -27% | -$5.19M |
|
|
AMTG
1113
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14M | 0.01% |
864,417
+454,433
| +111% | +$7.4M |
|
1114
Lear
LEA
$7.39B
| $14M | 0.01% |
167,446
+21,337
| +15% | +$1.7M |
|
|
FBR
1115
DELISTED
Fibria Celulose Sa
FBR
| $13.9M | 0.01% |
1,260,773
+478,464
| +61% | +$5.21M |
|
1116
Teradyne
TER
$50B
| $13.9M | 0.01% |
700,078
-95,696
| -12% | -$1.85M |
|
|
DENN
1117
DELISTED
Denny's
DENN
| $13.9M | 0.01% |
2,163,364
-155,133
| -7% | -$1.04M |
|
|
IPG
1118
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | 0.01% |
810,421
-31,765
| -4% | -$543K |
|
|
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.01% |
744,828
-381,011
| -34% | -$6.9M |
|
1120
CTS Corp
CTS
$1.76B
| $13.9M | 0.01% |
664,603
+8,049
| +1% | +$160K |
|
|
SIRO
1121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.8M | 0.01% |
185,148
-55,247
| -23% | -$3.94M |
|
1122
Sanofi
SNY
$107B
| $13.8M | 0.01% |
264,056
+137,782
| +109% | +$6.97M |
|
|
GSIG
1123
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.8M | 0.01% |
1,055,240
+98,485
| +10% | +$1.16M |
|
|
HAR
1124
DELISTED
Harman International Industries
HAR
| $13.7M | 0.01% |
128,407
+30,956
| +32% | +$3.08M |
|
1125
Brinker International
EAT
$8.82B
| $13.6M | 0.01% |
260,122
-140,739
| -35% | -$7.04M |
|
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.