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 | |
|---|---|---|---|---|---|---|
1326
Wabash National
WNC
$504M
| $9.48M | 0.01% |
689,263
+206,283
| +43% | +$2.76M |
|
1327
US Physical Therapy
USPH
$1.22B
| $9.45M | 0.01% |
273,513
+13,784
| +5% | +$457K |
|
1328
Huntington Ingalls Industries
HII
$11B
| $9.45M | 0.01% |
92,426
-21,705
| -19% | -$2.1M |
|
1329
Mueller Water Products
MWA
$3.94B
| $9.45M | 0.01% |
994,678
-606,941
| -38% | -$5.57M |
|
|
LF
1330
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.41M | 0.01% |
1,255,374
+1,099,655
| +706% | +$8.06M |
|
|
AMTD
1331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.41M | 0.01% |
277,200
+68,487
| +33% | +$2.24M |
|
1332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $9.4M | 0.01% |
88,155
| – | – |
|
|
WP
1333
DELISTED
Worldpay, Inc.
WP
| $9.39M | 0.01% |
310,722
+91,852
| +42% | +$2.88M |
|
|
HOLX
1334
DELISTED
Hologic
HOLX
| $9.37M | 0.01% |
435,947
-697,792
| -62% | -$15.1M |
|
|
ZLC
1335
DELISTED
ZALE CORPORATION
ZLC
| $9.37M | 0.01% |
447,936
+443,888
| +10,966% | +$8.03M |
|
1336
Service Corp International
SCI
$11.8B
| $9.36M | 0.01% |
470,702
-1,134,728
| -71% | -$20.8M |
|
|
JGBS
1337
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $9.33M | 0.01% |
494,377
+83,172
| +20% | +$1.57M |
|
|
HT
1338
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.31M | 0.01% |
399,451
+310,218
| +348% | +$6.92M |
|
1339
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $9.31M | 0.01% |
+200,000
| New | +$9.2M |
|
|
TSL
1340
DELISTED
Trina Solar Limited
TSL
| $9.28M | 0.01% |
690,121
+425,867
| +161% | +$6.52M |
|
|
RGC
1341
DELISTED
Regal Entertainment Group
RGC
| $9.27M | 0.01% |
496,404
-25,346
| -5% | -$487K |
|
1342
Acuity Brands
AYI
$9.99B
| $9.26M | 0.01% |
69,891
+510
| +0.7% | +$67.4K |
|
|
SIX
1343
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.26M | 0.01% |
230,749
+85,804
| +59% | +$3.33M |
|
1344
LPL Financial
LPLA
$27B
| $9.26M | 0.01% |
176,191
-61,700
| -26% | -$3.26M |
|
1345
NGL Energy Partners
NGL
$1.94B
| $9.23M | 0.01% |
245,898
+147,998
| +151% | +$5.3M |
|
|
CLC
1346
DELISTED
Clarcor
CLC
| $9.19M | 0.01% |
160,176
-45,903
| -22% | -$2.65M |
|
1347
Gaming and Leisure Properties
GLPI
$13B
| $9.18M | 0.01% |
251,753
+176,826
| +236% | +$6.7M |
|
1348
DexCom
DXCM
$29B
| $9.16M | 0.01% |
886,172
-719,772
| -45% | -$7.44M |
|
|
SGI
1349
Somnigroup International
SGI
$14.4B
| $9.15M | 0.01% |
722,324
+133,920
| +23% | +$1.66M |
|
1350
Albemarle
ALB
$13.4B
| $9.14M | 0.01% |
137,706
-34,580
| -20% | -$2.24M |
|
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.