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 | |
|---|---|---|---|---|---|---|
|
CEB
1526
DELISTED
CEB Inc.
CEB
| $6.93M | ﹤0.01% |
93,356
+39,452
| +73% | +$2.96M |
|
|
CADE
1527
DELISTED
Cadence Bank
CADE
| $6.92M | ﹤0.01% |
277,518
-79,806
| -22% | -$1.94M |
|
|
WLT
1528
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.9M | ﹤0.01% |
912,967
+381,327
| +72% | +$4.2M |
|
|
BLOX
1529
DELISTED
Infoblox Inc
BLOX
| $6.9M | ﹤0.01% |
343,824
+311,447
| +962% | +$8.61M |
|
|
RAS
1530
DELISTED
RAIT Financial Trust
RAS
| $6.87M | ﹤0.01% |
809,752
+454,100
| +128% | +$3.81M |
|
|
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
| $6.87M | ﹤0.01% |
164,427
+4,790
| +3% | +$196K |
|
1532
WisdomTree
WT
$2.79B
| $6.86M | ﹤0.01% |
523,242
+173,943
| +50% | +$2.66M |
|
|
LOGM
1533
DELISTED
LogMein, Inc.
LOGM
| $6.85M | ﹤0.01% |
152,704
+67,804
| +80% | +$2.61M |
|
1534
Plexus
PLXS
$6.43B
| $6.84M | ﹤0.01% |
170,739
+60,712
| +55% | +$2.48M |
|
|
AWAY
1535
DELISTED
HOMEAWAY INC COM
AWAY
| $6.81M | ﹤0.01% |
180,833
+108,676
| +151% | +$4.59M |
|
|
FWLT
1536
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.81M | ﹤0.01% |
210,133
+25,471
| +14% | +$797K |
|
|
EOCC
1537
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.8M | ﹤0.01% |
227,488
+197,834
| +667% | +$5.62M |
|
1538
Oaktree Specialty Lending
OCSL
$1.05B
| $6.78M | ﹤0.01% |
238,817
+43,161
| +22% | +$1.23M |
|
1539
Fortinet
FTNT
$112B
| $6.76M | ﹤0.01% |
1,536,310
+655,235
| +74% | +$2.87M |
|
1540
Nabors Industries
NBR
$1.17B
| $6.76M | ﹤0.01% |
5,488
-490
| -8% | -$489K |
|
|
BDBD
1541
DELISTED
BOULDER BRANDS INC
BDBD
| $6.75M | ﹤0.01% |
383,148
+59,596
| +18% | +$916K |
|
|
MDCO
1542
DELISTED
Medicines Co
MDCO
| $6.73M | ﹤0.01% |
237,003
+13,615
| +6% | +$451K |
|
1543
Amkor Technology
AMKR
$10.6B
| $6.73M | ﹤0.01% |
981,728
+177,277
| +22% | +$1.04M |
|
|
BIG
1544
DELISTED
Big Lots, Inc.
BIG
| $6.72M | ﹤0.01% |
177,638
-170,625
| -49% | -$5.26M |
|
1545
Grupo Cibest SA
CIB
$21.2B
| $6.71M | ﹤0.01% |
118,899
+49,848
| +72% | +$2.44M |
|
|
CNL
1546
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.71M | ﹤0.01% |
132,668
+6,392
| +5% | +$310K |
|
|
CZR
1547
DELISTED
Caesars Entertainment Corporation
CZR
| $6.69M | ﹤0.01% |
351,907
+98,523
| +39% | +$2.27M |
|
1548
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.69M | ﹤0.01% |
61,986
+4,232
| +7% | +$455K |
|
1549
Kennametal
KMT
$2.56B
| $6.68M | ﹤0.01% |
150,826
-50,523
| -25% | -$2.31M |
|
1550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.67M | ﹤0.01% |
122,384
+3,752
| +3% | +$204K |
|
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.