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 | |
|---|---|---|---|---|---|---|
|
ARR
1576
Armour Residential REIT
ARR
$2.32B
| $6.35M | ﹤0.01% |
38,538
+35,187
| +1,050% | +$5.9M |
|
1577
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $6.35M | ﹤0.01% |
85,179
-120
| -0.1% | -$8.92K |
|
|
WCG
1578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.34M | ﹤0.01% |
99,786
-98,120
| -50% | -$6.36M |
|
1579
ON Semiconductor
ON
$30.7B
| $6.33M | ﹤0.01% |
673,843
+438,552
| +186% | +$3.94M |
|
|
ALJ
1580
DELISTED
Alon USA Energy Inc
ALJ
| $6.33M | ﹤0.01% |
423,583
+80,738
| +24% | +$1.22M |
|
1581
Graco
GGG
$13.2B
| $6.33M | ﹤0.01% |
253,986
-187,551
| -42% | -$4.69M |
|
|
FOE
1582
DELISTED
Ferro Corporation
FOE
| $6.32M | ﹤0.01% |
462,930
+45,160
| +11% | +$599K |
|
|
TC.PRT
1583
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.31M | ﹤0.01% |
487,851
| – | – |
|
|
FLTX
1584
DELISTED
Fleetmatics Group PLC
FLTX
| $6.3M | ﹤0.01% |
188,494
-16,742
| -8% | -$634K |
|
1585
Hawaiian Electric Industries
HE
$2.26B
| $6.29M | ﹤0.01% |
247,402
+89,635
| +57% | +$2.29M |
|
1586
XPO
XPO
$23.4B
| $6.28M | ﹤0.01% |
617,865
+490,537
| +385% | +$4.89M |
|
|
VOLC
1587
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.26M | ﹤0.01% |
317,884
+252,647
| +387% | +$5.42M |
|
1588
Mativ Holdings
MATV
$479M
| $6.25M | ﹤0.01% |
146,805
+125,554
| +591% | +$5.73M |
|
1589
VEON
VEON
$3.5B
| $6.23M | ﹤0.01% |
27,602
-7,748
| -22% | -$1.99M |
|
|
ARRY
1590
DELISTED
Array Biopharma Inc
ARRY
| $6.23M | ﹤0.01% |
1,324,956
-62,681
| -5% | -$315K |
|
1591
Brunswick
BC
$5.23B
| $6.22M | ﹤0.01% |
137,447
-58,350
| -30% | -$2.57M |
|
1592
American Eagle Outfitters
AEO
$2.94B
| $6.22M | ﹤0.01% |
508,137
+233,735
| +85% | +$3.22M |
|
1593
Sensata Technologies
ST
$6.69B
| $6.21M | ﹤0.01% |
145,794
-88,562
| -38% | -$3.53M |
|
1594
Sabesp
SBS
$18.4B
| $6.21M | ﹤0.01% |
3,457,154
+1,624,196
| +89% | +$2.96M |
|
|
MENT
1595
DELISTED
Mentor Graphics Corp
MENT
| $6.2M | ﹤0.01% |
281,538
+92,814
| +49% | +$2.02M |
|
1596
Benchmark Electronics
BHE
$2.66B
| $6.18M | ﹤0.01% |
273,076
+98,376
| +56% | +$2.3M |
|
1597
Equity Lifestyle Properties
ELS
$13.1B
| $6.18M | ﹤0.01% |
303,976
-1,538,244
| -83% | -$30.2M |
|
|
URS
1598
DELISTED
URS CORP
URS
| $6.17M | ﹤0.01% |
131,216
-477,294
| -78% | -$23.1M |
|
|
UN
1599
DELISTED
Unilever NV New York Registry Shares
UN
| $6.17M | ﹤0.01% |
150,112
+6,262
| +4% | +$244K |
|
1600
Cerus
CERS
$575M
| $6.17M | ﹤0.01% |
1,284,553
+119,900
| +10% | +$770K |
|
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.