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 | |
|---|---|---|---|---|---|---|
|
INFI
1501
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.26M | 0.01% |
611,092
-68,718
| -10% | -$922K |
|
|
ICON
1502
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.21M | 0.01% |
18,353
+2,725
| +17% | +$1.06M |
|
1503
Watts Water Technologies
WTS
$11.2B
| $7.19M | 0.01% |
122,550
+5,427
| +5% | +$316K |
|
|
FEIC
1504
DELISTED
FEI COMPANY
FEIC
| $7.14M | 0.01% |
69,329
+39,714
| +134% | +$3.9M |
|
|
CVRR
1505
DELISTED
CVR Refining, LP
CVRR
| $7.14M | 0.01% |
306,737
-76,991
| -20% | -$1.72M |
|
1506
IQVIA
IQV
$40.7B
| $7.14M | 0.01% |
140,625
+75,179
| +115% | +$3.79M |
|
1507
Hyatt Hotels
H
$17.5B
| $7.13M | 0.01% |
132,577
+77,725
| +142% | +$3.96M |
|
1508
Lincoln Electric
LECO
$14.1B
| $7.11M | 0.01% |
98,784
-55,365
| -36% | -$3.97M |
|
1509
Cinemark Holdings
CNK
$4.07B
| $7.11M | 0.01% |
245,005
-54,016
| -18% | -$1.62M |
|
|
RVBD
1510
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.11M | 0.01% |
360,589
+65,449
| +22% | +$1.31M |
|
|
SLCA
1511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.08M | 0.01% |
185,411
+7,505
| +4% | +$242K |
|
|
CVD
1512
DELISTED
COVANCE INC.
CVD
| $7.07M | 0.01% |
68,003
+6,308
| +10% | +$625K |
|
1513
Guidewire Software
GWRE
$13.9B
| $7.04M | 0.01% |
143,625
+15,042
| +12% | +$754K |
|
1514
Gartner
IT
$11.1B
| $7.04M | 0.01% |
101,329
+25,941
| +34% | +$1.79M |
|
1515
AMC Global Media
AMCX
$450M
| $7.02M | 0.01% |
96,105
-13,213
| -12% | -$924K |
|
1516
Halozyme
HALO
$9.88B
| $7.02M | 0.01% |
552,527
-178,842
| -24% | -$2.65M |
|
1517
Banco Santander Chile
BSAC
$16.1B
| $7.01M | 0.01% |
299,209
+44,981
| +18% | +$974K |
|
|
ROSE
1518
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.01M | 0.01% |
150,537
-60,944
| -29% | -$2.76M |
|
|
ODP
1519
DELISTED
ODP
ODP
| $7.01M | 0.01% |
169,694
-48,214
| -22% | -$2.32M |
|
1520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7M | 0.01% |
82,921
-52,322
| -39% | -$4.42M |
|
|
AENZ
1521
DELISTED
Aenza S.A.A.
AENZ
| $6.99M | 0.01% |
135,113
+653
| +0.5% | +$38.7K |
|
|
MASI
1522
DELISTED
Masimo
MASI
| $6.99M | 0.01% |
256,098
-1,419
| -0.6% | -$40.5K |
|
|
PACW
1523
DELISTED
PacWest Bancorp
PACW
| $6.99M | 0.01% |
162,463
+140,797
| +650% | +$5.94M |
|
|
PINC
1524
DELISTED
Premier
PINC
| $6.97M | 0.01% |
211,632
+37,369
| +21% | +$1.31M |
|
1525
Arch Capital
ACGL
$35.7B
| $6.93M | ﹤0.01% |
361,386
-54,912
| -13% | -$1.02M |
|
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.