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 | |
|---|---|---|---|---|---|---|
1301
West Pharmaceutical
WST
$23.7B
| $9.91M | 0.01% |
224,969
+165,791
| +280% | +$7.8M |
|
1302
Insulet
PODD
$11.8B
| $9.9M | 0.01% |
208,925
+92,573
| +80% | +$4.1M |
|
|
RDC
1303
DELISTED
Rowan Companies Plc
RDC
| $9.88M | 0.01% |
293,289
+4,569
| +2% | +$149K |
|
|
CRZO
1304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.88M | 0.01% |
184,736
+184,642
| +196,428% | +$8.47M |
|
1305
Trex
TREX
$4.4B
| $9.86M | 0.01% |
1,078,672
+644,968
| +149% | +$5.77M |
|
1306
Compass Minerals
CMP
$1.23B
| $9.85M | 0.01% |
119,373
+27,945
| +31% | +$2.31M |
|
|
CAB
1307
DELISTED
Cabela's Inc
CAB
| $9.85M | 0.01% |
150,345
-78,301
| -34% | -$5.27M |
|
1308
Canadian Solar
CSIQ
$932M
| $9.8M | 0.01% |
306,096
+93,031
| +44% | +$3.49M |
|
|
AIMC
1309
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.8M | 0.01% |
274,635
+134,517
| +96% | +$4.6M |
|
|
PTP
1310
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.8M | 0.01% |
163,085
-11,406
| -7% | -$665K |
|
|
CVA
1311
DELISTED
Covanta Holding Corporation
CVA
| $9.78M | 0.01% |
541,633
-319,636
| -37% | -$5.65M |
|
1312
Raymond James Financial
RJF
$33.5B
| $9.76M | 0.01% |
261,911
-163,896
| -38% | -$5.73M |
|
|
ITMN
1313
DELISTED
INTERMUNE INC
ITMN
| $9.76M | 0.01% |
291,600
-232,130
| -44% | -$5.17M |
|
1314
MGIC Investment
MTG
$6.47B
| $9.7M | 0.01% |
1,139,038
-97,163
| -8% | -$846K |
|
1315
New York Times
NYT
$12.6B
| $9.7M | 0.01% |
566,470
+320,173
| +130% | +$4.95M |
|
1316
Highwoods Properties
HIW
$3.79B
| $9.7M | 0.01% |
252,462
+12,434
| +5% | +$462K |
|
|
MFA
1317
MFA Financial
MFA
$932M
| $9.65M | 0.01% |
311,464
+229,345
| +279% | +$6.9M |
|
|
CMLP
1318
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.64M | 0.01% |
427,807
+100,066
| +31% | +$2.3M |
|
1319
Teck Resources
TECK
$28.2B
| $9.62M | 0.01% |
443,661
-107,805
| -20% | -$2.5M |
|
1320
Minerals Technologies
MTX
$2.29B
| $9.61M | 0.01% |
148,806
+59,345
| +66% | +$3.35M |
|
|
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.53M | 0.01% |
169,820
-54,690
| -24% | -$2.82M |
|
|
ISIL
1322
DELISTED
Intersil Corp
ISIL
| $9.53M | 0.01% |
737,312
-169,740
| -19% | -$2.03M |
|
|
YOKU
1323
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.52M | 0.01% |
339,387
+318,621
| +1,534% | +$9.91M |
|
1324
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $9.51M | 0.01% |
243,869
+17,864
| +8% | +$682K |
|
1325
Willis Towers Watson
WTW
$29.8B
| $9.48M | 0.01% |
81,142
+21,550
| +36% | +$2.45M |
|
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.