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 | |
|---|---|---|---|---|---|---|
1476
G-III Apparel Group
GIII
$1.54B
| $7.6M | 0.01% |
212,274
+68,846
| +48% | +$2.42M |
|
|
TECD
1477
DELISTED
Tech Data Corp
TECD
| $7.59M | 0.01% |
124,477
-43,232
| -26% | -$2.4M |
|
|
CYNO
1478
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.55M | 0.01% |
257,911
-76,636
| -23% | -$2.17M |
|
|
AF
1479
DELISTED
Astoria Financial Corporation
AF
| $7.54M | 0.01% |
545,353
+110,378
| +25% | +$1.51M |
|
1480
Opko Health
OPK
$1.02B
| $7.51M | 0.01% |
805,583
+448,410
| +126% | +$3.93M |
|
|
BUNL
1481
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $7.5M | 0.01% |
306,631
| – | – |
|
1482
TD Synnex
SNX
$19.9B
| $7.49M | 0.01% |
247,278
-5,710
| -2% | -$170K |
|
1483
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $7.44M | 0.01% |
346,045
| – | – |
|
1484
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $7.43M | 0.01% |
600,000
| – | – |
|
1485
Jones Lang LaSalle
JLL
$15.8B
| $7.43M | 0.01% |
62,690
-33,520
| -35% | -$3.86M |
|
1486
Lattice Semiconductor
LSCC
$16B
| $7.42M | 0.01% |
946,901
+371,261
| +64% | +$2.54M |
|
1487
Post Holdings
POST
$4.42B
| $7.41M | 0.01% |
205,518
+119,362
| +139% | +$4.28M |
|
1488
WaFd
WAFD
$2.71B
| $7.4M | 0.01% |
317,798
-201,049
| -39% | -$4.56M |
|
|
BGB
1489
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $7.4M | 0.01% |
417,699
+110,459
| +36% | +$2M |
|
1490
NVR
NVR
$17.1B
| $7.4M | 0.01% |
6,449
-1,169
| -15% | -$1.32M |
|
1491
Old Dominion Freight Line
ODFL
$46.3B
| $7.39M | 0.01% |
391,077
-168,999
| -30% | -$3.07M |
|
1492
Comstock Resources
CRK
$3.7B
| $7.39M | 0.01% |
64,708
+53,292
| +467% | +$5.01M |
|
1493
Flex
FLEX
$37.7B
| $7.38M | 0.01% |
1,060,447
-204,398
| -16% | -$1.32M |
|
|
OUTR
1494
DELISTED
OUTERWALL INC
OUTR
| $7.36M | 0.01% |
101,579
+51,197
| +102% | +$3.49M |
|
1495
ScottsMiracle-Gro
SMG
$4.09B
| $7.35M | 0.01% |
119,916
-16,703
| -12% | -$992K |
|
|
NILE
1496
DELISTED
Blue Nile, Inc.
NILE
| $7.34M | 0.01% |
210,965
+137,885
| +189% | +$5.28M |
|
|
BECN
1497
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.33M | 0.01% |
189,711
-63,020
| -25% | -$2.44M |
|
1498
Sinclair Inc
SBGI
$1.02B
| $7.29M | 0.01% |
269,080
+1,561
| +0.6% | +$46.3K |
|
|
DANG
1499
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.28M | 0.01% |
506,800
+491,800
| +3,279% | +$5.92M |
|
1500
Sprouts Farmers Market
SFM
$7.44B
| $7.27M | 0.01% |
201,754
+186,112
| +1,190% | +$6.85M |
|
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.