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 | |
|---|---|---|---|---|---|---|
1351
iShares Select Dividend ETF
DVY
$23.8B
| $9.13M | 0.01% |
124,599
-62,006
| -33% | -$4.4M |
|
|
TCP
1352
DELISTED
TC Pipelines LP
TCP
| $9.12M | 0.01% |
190,303
+44,503
| +31% | +$2.08M |
|
|
PRXL
1353
DELISTED
Parexel International Corp
PRXL
| $9.08M | 0.01% |
167,915
+86,272
| +106% | +$4.42M |
|
1354
Ultrapar
UGP
$6.66B
| $9.07M | 0.01% |
752,728
+332,426
| +79% | +$3.7M |
|
|
INFA
1355
DELISTED
INFORMATICA CORP
INFA
| $9.06M | 0.01% |
239,772
+22,619
| +10% | +$913K |
|
1356
Coca-Cola Femsa
KOF
$22.8B
| $9.05M | 0.01% |
85,746
+23,363
| +37% | +$2.44M |
|
1357
Watsco Inc
WSO
$13.2B
| $9.02M | 0.01% |
90,279
-16,126
| -15% | -$1.56M |
|
|
RATE
1358
DELISTED
Bankrate Inc
RATE
| $9.01M | 0.01% |
531,952
+254,462
| +92% | +$4.46M |
|
1359
Plains GP Holdings
PAGP
$5.28B
| $8.98M | 0.01% |
120,557
+7,027
| +6% | +$506K |
|
|
MITT
1360
TPG Mortgage Investment Trust
MITT
$228M
| $8.98M | 0.01% |
170,984
+18,552
| +12% | +$954K |
|
1361
AXIS Capital
AXS
$7.73B
| $8.98M | 0.01% |
195,893
-68,638
| -26% | -$3.08M |
|
|
SEP
1362
DELISTED
Spectra Engy Parters Lp
SEP
| $8.96M | 0.01% |
183,000
-202,476
| -53% | -$9.33M |
|
1363
Sanmina
SANM
$8.78B
| $8.94M | 0.01% |
512,477
-179,518
| -26% | -$3.01M |
|
1364
Carlisle Companies
CSL
$13.5B
| $8.92M | 0.01% |
112,426
+10,770
| +11% | +$837K |
|
1365
ICU Medical
ICUI
$4.16B
| $8.9M | 0.01% |
148,699
+63,224
| +74% | +$3.9M |
|
|
EFOR
1366
Everforth Inc
EFOR
$960M
| $8.87M | 0.01% |
229,764
+109,644
| +91% | +$3.68M |
|
|
ITLY
1367
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
| $8.85M | 0.01% |
325,883
| – | – |
|
|
SINA
1368
DELISTED
Sina Corp
SINA
| $8.8M | 0.01% |
145,617
+68,253
| +88% | +$4.86M |
|
|
HSNI
1369
DELISTED
HSN, Inc.
HSNI
| $8.79M | 0.01% |
147,168
+66,897
| +83% | +$3.89M |
|
|
QXUS
1370
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $8.78M | 0.01% |
+171,249
| New | +$8.56M |
|
1371
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $8.78M | 0.01% |
210,305
-1,545,749
| -88% | -$63.6M |
|
|
EGN
1372
DELISTED
Energen
EGN
| $8.75M | 0.01% |
108,331
-8,577
| -7% | -$643K |
|
|
BPY
1373
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.73M | 0.01% |
467,028
+461,856
| +8,930% | +$8.88M |
|
1374
Fortune Brands Innovations
FBIN
$5.86B
| $8.73M | 0.01% |
242,752
-76,996
| -24% | -$2.96M |
|
|
HZNP
1375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.71M | 0.01% |
576,234
-33,996
| -6% | -$384K |
|
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.