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 | |
|---|---|---|---|---|---|---|
1451
Usana Health Sciences
USNA
$419M
| $7.8M | 0.01% |
207,228
+43,660
| +27% | +$1.52M |
|
1452
Emcor
EME
$29.9B
| $7.8M | 0.01% |
166,812
+119,854
| +255% | +$5.28M |
|
1453
CoreCivic
CXW
$2.94B
| $7.8M | 0.01% |
248,938
-151,578
| -38% | -$5M |
|
1454
Imperial Oil
IMO
$62.3B
| $7.79M | 0.01% |
167,511
+1,973
| +1% | +$86K |
|
1455
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $7.79M | 0.01% |
63,486
+18,433
| +41% | +$2.1M |
|
|
WPX
1456
DELISTED
WPX Energy, Inc.
WPX
| $7.78M | 0.01% |
431,761
+200,268
| +87% | +$3.69M |
|
|
BRCD
1457
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.78M | 0.01% |
733,613
-462,924
| -39% | -$4.46M |
|
1458
Main Street Capital
MAIN
$5.05B
| $7.78M | 0.01% |
236,794
+172,446
| +268% | +$5.87M |
|
1459
Reliance Steel & Aluminium
RS
$20.6B
| $7.78M | 0.01% |
110,070
+32,616
| +42% | +$2.33M |
|
|
NSM
1460
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.76M | 0.01% |
239,119
+46,164
| +24% | +$1.42M |
|
|
TAL
1461
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.75M | 0.01% |
180,893
+100,737
| +126% | +$4.48M |
|
|
CRR
1462
DELISTED
Carbo Ceramics Inc.
CRR
| $7.75M | 0.01% |
56,160
-8,504
| -13% | -$1.01M |
|
|
MNK
1463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.74M | 0.01% |
122,167
-33,816
| -22% | -$2.13M |
|
1464
Caleres
CAL
$432M
| $7.74M | 0.01% |
291,747
+2,044
| +0.7% | +$51.3K |
|
|
PLCM
1465
DELISTED
POLYCOM INC
PLCM
| $7.71M | 0.01% |
562,306
+186,323
| +50% | +$2.34M |
|
1466
Graham Holdings Company
GHC
$5.31B
| $7.71M | 0.01% |
18,132
-1,332
| -7% | -$544K |
|
1467
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.7M | 0.01% |
61,060
-1
| -0% | -$125 |
|
1468
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $7.69M | 0.01% |
286,400
+236,400
| +473% | +$6.26M |
|
|
AXON
1469
Axon Enterprise
AXON
$42.8B
| $7.69M | 0.01% |
420,369
+128,018
| +44% | +$2.29M |
|
1470
America Movil
AMX
$74.6B
| $7.68M | 0.01% |
386,406
-623,194
| -62% | -$12.9M |
|
|
UTX.PRA
1471
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.68M | 0.01% |
115,360
-15,596
| -12% | -$1.02M |
|
1472
iShares Global Energy ETF
IXC
$2.75B
| $7.67M | 0.01% |
175,256
+1,387
| +0.8% | +$58.4K |
|
1473
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.66M | 0.01% |
204,351
+64,147
| +46% | +$2.21M |
|
|
CNW
1474
DELISTED
CON-WAY INC.
CNW
| $7.63M | 0.01% |
185,665
+63,701
| +52% | +$2.51M |
|
|
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
| $7.62M | 0.01% |
838,743
-44,800
| -5% | -$392K |
|
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.