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 | |
|---|---|---|---|---|---|---|
|
WWE
1426
DELISTED
World Wrestling Entertainment
WWE
| $8.15M | 0.01% |
282,379
+103,446
| +58% | +$2.46M |
|
1427
B2Gold
BTG
$4.98B
| $8.15M | 0.01% |
3,029,812
-528,495
| -15% | -$1.39M |
|
|
RPT.PRD
1428
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.1M | 0.01% |
134,480
+3,800
| +3% | +$225K |
|
|
PAY
1429
DELISTED
Verifone Systems Inc
PAY
| $8.09M | 0.01% |
239,470
-119,215
| -33% | -$3.53M |
|
|
ANN
1430
DELISTED
ANN INC
ANN
| $8.06M | 0.01% |
194,403
+30,335
| +18% | +$1.08M |
|
1431
Cimpress
CMPR
$2.37B
| $8.04M | 0.01% |
163,457
+94,583
| +137% | +$4.79M |
|
|
PVA
1432
DELISTED
PENN VIRGINIA CORP
PVA
| $8.04M | 0.01% |
459,479
+120,256
| +35% | +$1.6M |
|
|
WMGI
1433
DELISTED
Wright Medical Group Inc
WMGI
| $8.03M | 0.01% |
258,495
-5,670
| -2% | -$179K |
|
|
TE
1434
DELISTED
TECO ENERGY INC
TE
| $8.02M | 0.01% |
467,921
+243,697
| +109% | +$4.07M |
|
|
HMSY
1435
DELISTED
HMS Holdings Corp.
HMSY
| $7.99M | 0.01% |
419,490
+7,489
| +2% | +$163K |
|
1436
Knowles
KN
$2.95B
| $7.98M | 0.01% |
+252,874
| New | +$7.85M |
|
|
BXE
1437
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.98M | 0.01% |
189,278
+181,115
| +2,219% | +$6.89M |
|
|
OAK
1438
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.97M | 0.01% |
136,992
-145,536
| -52% | -$8.54M |
|
1439
Exelixis
EXEL
$13.9B
| $7.95M | 0.01% |
2,247,216
-99,742
| -4% | -$679K |
|
1440
Baytex Energy
BTE
$2.96B
| $7.95M | 0.01% |
193,264
+121,607
| +170% | +$4.59M |
|
1441
Pricesmart
PSMT
$5.94B
| $7.94M | 0.01% |
78,650
-16,781
| -18% | -$1.68M |
|
1442
HSBC
HSBC
$352B
| $7.92M | 0.01% |
180,841
-358,166
| -66% | -$16.3M |
|
|
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
| $7.91M | 0.01% |
645,466
-33,081
| -5% | -$372K |
|
|
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
| $7.91M | 0.01% |
100,739
-46,589
| -32% | -$3.47M |
|
|
AHT
1445
Ashford Hospitality Trust
AHT
$20.8M
| $7.9M | 0.01% |
751
+189
| +34% | +$1.74M |
|
|
MONY
1446
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $7.88M | 0.01% |
151,240
| – | – |
|
|
AUXL
1447
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.84M | 0.01% |
288,378
+30,980
| +12% | +$822K |
|
1448
Travere Therapeutics
TVTX
$5.17B
| $7.84M | 0.01% |
+369,676
| New | +$5.68M |
|
1449
Synaptics
SYNA
$4.05B
| $7.82M | 0.01% |
130,366
+4,973
| +4% | +$295K |
|
1450
MSC Industrial Direct
MSM
$6.76B
| $7.82M | 0.01% |
90,393
+7,576
| +9% | +$645K |
|
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.