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 | |
|---|---|---|---|---|---|---|
1551
Adecoagro
AGRO
$1.4B
| $6.63M | ﹤0.01% |
813,383
-39,465
| -5% | -$308K |
|
1552
Flowers Foods
FLO
$1.58B
| $6.63M | ﹤0.01% |
309,167
-147,870
| -32% | -$3.08M |
|
|
BEL
1553
DELISTED
Belmond Ltd.
BEL
| $6.61M | ﹤0.01% |
458,519
-42,992
| -9% | -$630K |
|
1554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.6M | ﹤0.01% |
120,600
+100,200
| +491% | +$5.44M |
|
1555
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $6.6M | ﹤0.01% |
2,810
-1,000
| -26% | -$2.68M |
|
|
PCH
1556
DELISTED
PotlatchDeltic
PCH
| $6.59M | ﹤0.01% |
170,470
+37,937
| +29% | +$1.5M |
|
|
ARTC
1557
DELISTED
ARTHROCARE CORP
ARTC
| $6.58M | ﹤0.01% |
136,504
+89,199
| +189% | +$4.23M |
|
1558
United States Natural Gas Fund
UNG
$450M
| $6.55M | ﹤0.01% |
16,759
+15,649
| +1,410% | +$6.01M |
|
|
HTWR
1559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.53M | ﹤0.01% |
69,614
-285
| -0.4% | -$27.7K |
|
1560
SAP
SAP
$215B
| $6.52M | ﹤0.01% |
80,214
-22,066
| -22% | -$1.75M |
|
1561
Clearway Energy Class C
CWEN
$4.79B
| $6.52M | ﹤0.01% |
329,814
+261,152
| +380% | +$4.97M |
|
1562
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $6.51M | ﹤0.01% |
127,455
+99,648
| +358% | +$4.91M |
|
|
PCYC
1563
DELISTED
PHARMACYCLICS INC
PCYC
| $6.49M | ﹤0.01% |
64,763
-27,812
| -30% | -$3.62M |
|
|
EVV
1564
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $6.49M | ﹤0.01% |
425,435
+77,150
| +22% | +$1.18M |
|
|
LPNT
1565
DELISTED
LifePoint Health, Inc.
LPNT
| $6.48M | ﹤0.01% |
118,765
+26,379
| +29% | +$1.41M |
|
1566
EnerSys
ENS
$6.43B
| $6.47M | ﹤0.01% |
93,418
+57,343
| +159% | +$4.02M |
|
1567
Viavi Solutions
VIAV
$7.95B
| $6.47M | ﹤0.01% |
812,776
-911,117
| -53% | -$6.88M |
|
1568
AtriCure
ATRC
$2.08B
| $6.47M | ﹤0.01% |
343,977
-34,910
| -9% | -$715K |
|
1569
Atmos Energy
ATO
$29.7B
| $6.45M | ﹤0.01% |
136,983
-41,371
| -23% | -$1.91M |
|
|
JIVE
1570
DELISTED
Jive Software, Inc.
JIVE
| $6.45M | ﹤0.01% |
805,125
+152,845
| +23% | +$1.37M |
|
|
VAL
1571
DELISTED
Valspar
VAL
| $6.44M | ﹤0.01% |
89,320
-126,895
| -59% | -$9.19M |
|
1572
Ribbon Communications
RBBN
$386M
| $6.43M | ﹤0.01% |
381,818
+141,179
| +59% | +$2.35M |
|
|
DSL
1573
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.43M | ﹤0.01% |
302,930
+44,238
| +17% | +$936K |
|
1574
iShares MSCI Taiwan ETF
EWT
$9.13B
| $6.39M | ﹤0.01% |
221,923
+160,175
| +259% | +$4.47M |
|
1575
Neogen
NEOG
$2.05B
| $6.36M | ﹤0.01% |
377,091
+214,056
| +131% | +$3.5M |
|
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.