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 | |
|---|---|---|---|---|---|---|
|
LSI
1251
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.01% |
224,804
+87,350
| +64% | +$4.07M |
|
|
PEI
1252
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11M | 0.01% |
40,628
+5,926
| +17% | +$1.65M |
|
1253
BlackBerry
BB
$4.58B
| $10.9M | 0.01% |
1,354,807
+278,553
| +26% | +$2.61M |
|
1254
ICF International
ICFI
$1.5B
| $10.9M | 0.01% |
274,311
+10,195
| +4% | +$373K |
|
1255
Ryanair
RYAAY
$30B
| $10.9M | 0.01% |
451,876
+97,415
| +27% | +$2.13M |
|
1256
Domino's
DPZ
$11.9B
| $10.9M | 0.01% |
141,587
+50,508
| +55% | +$3.72M |
|
|
DWA
1257
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.8M | 0.01% |
407,577
-402,439
| -50% | -$12.7M |
|
|
HSP
1258
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.01% |
250,020
+19,625
| +9% | +$842K |
|
|
OVTI
1259
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.8M | 0.01% |
607,713
+565,101
| +1,326% | +$9.18M |
|
1260
OGE Energy
OGE
$9.87B
| $10.7M | 0.01% |
291,978
-345,421
| -54% | -$12.1M |
|
1261
Valley National Bancorp
VLY
$7.9B
| $10.7M | 0.01% |
1,025,719
+400,641
| +64% | +$4.02M |
|
1262
iShares North American Natural Resources ETF
IGE
$733M
| $10.7M | 0.01% |
240,482
-39,341
| -14% | -$1.69M |
|
1263
MasTec
MTZ
$22.7B
| $10.6M | 0.01% |
244,715
-39,613
| -14% | -$1.5M |
|
|
TEG
1264
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.6M | 0.01% |
177,791
-3,034
| -2% | -$168K |
|
1265
Adtran
ADTN
$675M
| $10.6M | 0.01% |
433,715
-298,782
| -41% | -$7.7M |
|
1266
Central Pacific Financial
CPF
$1.02B
| $10.5M | 0.01% |
522,247
+366,572
| +235% | +$7.18M |
|
1267
Vipshop
VIPS
$7.26B
| $10.5M | 0.01% |
704,870
+400,300
| +131% | +$4.76M |
|
1268
Bank OZK
OZK
$5.63B
| $10.5M | 0.01% |
309,100
+259,204
| +519% | +$8.06M |
|
|
ORAN
1269
DELISTED
Orange
ORAN
| $10.5M | 0.01% |
713,208
+693,200
| +3,465% | +$9.04M |
|
|
BMR
1270
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.5M | 0.01% |
511,276
-100,560
| -16% | -$1.98M |
|
|
WCN
1271
Waste Connections
WCN
$43.6B
| $10.5M | 0.01% |
357,807
-53,246
| -13% | -$1.51M |
|
|
OA
1272
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.01% |
73,524
+22,232
| +43% | +$2.97M |
|
|
ESL
1273
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.01% |
98,067
-53,365
| -35% | -$5.63M |
|
1274
Alerian MLP ETF
AMLP
$12.9B
| $10.4M | 0.01% |
118,265
+28,660
| +32% | +$2.51M |
|
|
KND
1275
DELISTED
Kindred Healthcare
KND
| $10.4M | 0.01% |
445,266
+92,729
| +26% | +$1.92M |
|
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.