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 | |
|---|---|---|---|---|---|---|
|
ABMD
1401
DELISTED
Abiomed Inc
ABMD
| $8.41M | 0.01% |
322,950
+158,537
| +96% | +$4.39M |
|
|
FSL
1402
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.41M | 0.01% |
344,550
+289,936
| +531% | +$5.76M |
|
|
PDM
1403
Piedmont Realty Trust
PDM
$1.24B
| $8.41M | 0.01% |
490,348
-3,060,867
| -86% | -$51.3M |
|
|
ARRS
1404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.39M | 0.01% |
297,909
-116,396
| -28% | -$3.18M |
|
1405
Primerica
PRI
$10.1B
| $8.39M | 0.01% |
178,149
+63,301
| +55% | +$2.81M |
|
1406
Align Technology
ALGN
$12.9B
| $8.39M | 0.01% |
161,981
-141,993
| -47% | -$7.95M |
|
1407
Forum Energy Technologies
FET
$578M
| $8.38M | 0.01% |
13,522
-2,069
| -13% | -$1.12M |
|
1408
Boston Beer
SAM
$1.95B
| $8.36M | 0.01% |
34,153
+28,115
| +466% | +$6.41M |
|
1409
JetBlue
JBLU
$2.16B
| $8.35M | 0.01% |
960,801
-129,262
| -12% | -$1.13M |
|
|
ZNGA
1410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.32M | 0.01% |
1,935,736
-195,992
| -9% | -$903K |
|
|
AWH
1411
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.31M | 0.01% |
241,626
+120,087
| +99% | +$4.12M |
|
1412
Avient
AVNT
$3.29B
| $8.3M | 0.01% |
226,426
+153,378
| +210% | +$5.51M |
|
1413
Darling Ingredients
DAR
$9.32B
| $8.3M | 0.01% |
414,575
-144,920
| -26% | -$2.9M |
|
|
SFUN
1414
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.27M | 0.01% |
12,096
+11,356
| +1,535% | +$9.28M |
|
|
GOLD
1415
DELISTED
Randgold Resources Ltd
GOLD
| $8.27M | 0.01% |
111,951
-99
| -0.1% | -$7.23K |
|
1416
LiveRamp
RAMP
$2.29B
| $8.27M | 0.01% |
240,494
+69,688
| +41% | +$2.51M |
|
|
ERF
1417
DELISTED
Enerplus Corporation
ERF
| $8.26M | 0.01% |
415,384
+26,863
| +7% | +$502K |
|
|
ESC
1418
DELISTED
EMERITUS CORP
ESC
| $8.25M | 0.01% |
262,468
+237,366
| +946% | +$6.14M |
|
|
WNR
1419
DELISTED
Western Refining Inc
WNR
| $8.25M | 0.01% |
213,769
-148,250
| -41% | -$5.82M |
|
|
MGLN
1420
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.24M | 0.01% |
138,816
+74,888
| +117% | +$4.46M |
|
1421
W.P. Carey
WPC
$17B
| $8.22M | 0.01% |
139,815
+61,885
| +79% | +$3.74M |
|
1422
KBR
KBR
$4.56B
| $8.22M | 0.01% |
308,247
-318,784
| -51% | -$9.62M |
|
1423
Gildan
GIL
$9.49B
| $8.21M | 0.01% |
326,082
-91,992
| -22% | -$2.37M |
|
1424
Strategy Inc
MSTR
$34.1B
| $8.19M | 0.01% |
709,660
+463,030
| +188% | +$5.78M |
|
|
ABB
1425
DELISTED
ABB Ltd
ABB
| $8.15M | 0.01% |
316,172
-37,555
| -11% | -$955K |
|
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.