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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$37.5B
| $301M | 0.21% |
6,458,438
+340,501
| +6% | +$14.7M |
|
102
Halliburton
HAL
$27.4B
| $300M | 0.21% |
5,092,360
-1,302,370
| -20% | -$69.6M |
|
103
eBay
EBAY
$48.9B
| $298M | 0.21% |
13,817,775
-4,442,543
| -24% | -$103M |
|
104
Welltower
WELL
$177B
| $289M | 0.21% |
4,853,983
+1,078,120
| +29% | +$61.6M |
|
105
Crown Castle
CCI
$32.5B
| $289M | 0.21% |
3,917,807
+1,246,445
| +47% | +$91.4M |
|
106
iShares Biotechnology ETF
IBB
$9.52B
| $287M | 0.2% |
3,647,958
+2,381,172
| +188% | +$198M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $287M | 0.2% |
10,470,129
-2,926,694
| -22% | -$76.1M |
|
108
Medtronic
MDT
$108B
| $284M | 0.2% |
4,620,179
-979,629
| -17% | -$57.1M |
|
109
Nike
NKE
$62.3B
| $283M | 0.2% |
7,666,984
-606,908
| -7% | -$22.9M |
|
|
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $283M | 0.2% |
4,331,870
+170,056
| +4% | +$11.5M |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $276M | 0.2% |
8,862,123
-3,666,475
| -29% | -$117M |
|
112
DuPont de Nemours
DD
$18.7B
| $274M | 0.19% |
2,229,504
-256,898
| -10% | -$30.3M |
|
113
Biogen
BIIB
$30.1B
| $274M | 0.19% |
896,493
-137,618
| -13% | -$43.7M |
|
114
Boeing
BA
$169B
| $273M | 0.19% |
2,177,814
+509,382
| +31% | +$66.4M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $273M | 0.19% |
4,282,347
-1,116,709
| -21% | -$68.3M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $270M | 0.19% |
3,542,325
+388,079
| +12% | +$30.4M |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $270M | 0.19% |
5,536,216
+1,358,514
| +33% | +$66.3M |
|
118
Bread Financial
BFH
$4.36B
| $269M | 0.19% |
1,237,785
-254,074
| -17% | -$54.6M |
|
119
Prudential Financial
PRU
$42.4B
| $266M | 0.19% |
3,141,868
-188,865
| -6% | -$16.3M |
|
120
Phillips 66
PSX
$82.4B
| $263M | 0.19% |
3,416,966
+1,515,123
| +80% | +$115M |
|
121
NOV
NOV
$7.53B
| $262M | 0.19% |
3,732,671
+455,391
| +14% | +$31.2M |
|
122
Baidu
BIDU
$35.8B
| $257M | 0.18% |
1,691,029
-342,294
| -17% | -$57.3M |
|
123
BCE
BCE
$20B
| $256M | 0.18% |
5,941,984
+271,448
| +5% | +$11.6M |
|
124
Macy's
M
$6.46B
| $256M | 0.18% |
4,321,872
+870,703
| +25% | +$48.4M |
|
125
3M
MMM
$91.5B
| $255M | 0.18% |
2,244,697
-823,294
| -27% | -$91.5M |
|
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.