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 | |
|---|---|---|---|---|---|---|
|
PVTB
1151
DELISTED
PrivateBancorp Inc
PVTB
| $13M | 0.01% |
426,789
-26,199
| -6% | -$760K |
|
|
Y
1152
DELISTED
Alleghany Corp
Y
| $12.9M | 0.01% |
31,702
-11,190
| -26% | -$4.34M |
|
|
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.9M | 0.01% |
546,656
-29,003
| -5% | -$669K |
|
|
SKX
1154
DELISTED
Skechers
SKX
| $12.9M | 0.01% |
1,055,673
+155,256
| +17% | +$1.68M |
|
1155
KB Home
KBH
$3.5B
| $12.8M | 0.01% |
754,112
+275,101
| +57% | +$5.05M |
|
1156
Capitol Federal Financial
CFFN
$1.09B
| $12.8M | 0.01% |
1,019,444
-86,753
| -8% | -$1.06M |
|
1157
T-Mobile US
TMUS
$195B
| $12.8M | 0.01% |
386,993
-177,274
| -31% | -$5.62M |
|
|
FL
1158
DELISTED
Foot Locker
FL
| $12.7M | 0.01% |
271,295
-10,250
| -4% | -$426K |
|
1159
Crown Holdings
CCK
$13B
| $12.7M | 0.01% |
284,888
-149,937
| -34% | -$6.51M |
|
1160
Dolby
DLB
$4.97B
| $12.7M | 0.01% |
286,020
-18,346
| -6% | -$771K |
|
1161
Invesco Senior Loan ETF
BKLN
$6.96B
| $12.7M | 0.01% |
512,539
-23,272
| -4% | -$579K |
|
|
WGL
1162
DELISTED
Wgl Holdings
WGL
| $12.7M | 0.01% |
316,928
+113,968
| +56% | +$4.4M |
|
|
IRC
1163
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.7M | 0.01% |
1,202,459
+251,141
| +26% | +$2.63M |
|
|
EQM
1164
DELISTED
EQM Midstream Partners, LP
EQM
| $12.7M | 0.01% |
180,269
-47,785
| -21% | -$3.07M |
|
1165
Gentex
GNTX
$5.1B
| $12.6M | 0.01% |
802,344
+292,328
| +57% | +$4.66M |
|
|
QLIK
1166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.6M | 0.01% |
475,324
+385,181
| +427% | +$10.8M |
|
|
SF
1167
Stifel
SF
$12.4B
| $12.6M | 0.01% |
571,045
+276,635
| +94% | +$5.87M |
|
1168
RenaissanceRe
RNR
$13.8B
| $12.6M | 0.01% |
129,395
-2,583
| -2% | -$242K |
|
1169
OSI Systems
OSIS
$3.53B
| $12.6M | 0.01% |
210,683
+103,990
| +97% | +$6.22M |
|
|
HTS
1170
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.6M | 0.01% |
666,002
+509,198
| +325% | +$9.5M |
|
1171
EPR Properties
EPR
$4.89B
| $12.5M | 0.01% |
235,056
+44,231
| +23% | +$2.28M |
|
|
GK
1172
DELISTED
G&K Services Inc
GK
| $12.5M | 0.01% |
204,630
+4,692
| +2% | +$288K |
|
|
AOL
1173
DELISTED
AOL INC COMMON STOCK
AOL
| $12.5M | 0.01% |
284,749
-238,139
| -46% | -$10.8M |
|
|
SDLP
1174
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $12.4M | 0.01% |
41,498
+24,090
| +138% | +$7.51M |
|
1175
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $12.4M | 0.01% |
492,999
+20,370
| +4% | +$504K |
|
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.