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 | |
|---|---|---|---|---|---|---|
|
DLLR
1601
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.14M | ﹤0.01% |
695,991
-140,242
| -17% | -$1.25M |
|
1602
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $6.11M | ﹤0.01% |
237,577
-100,000
| -30% | -$2.33M |
|
|
YGE
1603
DELISTED
Yingli Green Energy Holding Comp
YGE
| $6.11M | ﹤0.01% |
140,492
+100,975
| +256% | +$6.07M |
|
|
MRC
1604
DELISTED
MRC Global
MRC
| $6.1M | ﹤0.01% |
226,324
-193,123
| -46% | -$5.4M |
|
1605
Alamos Gold
AGI
$11.9B
| $6.09M | ﹤0.01% |
674,997
-444,729
| -40% | -$4.51M |
|
|
SVU
1606
DELISTED
SUPERVALU Inc.
SVU
| $6.09M | ﹤0.01% |
127,142
+91,983
| +262% | +$4.1M |
|
1607
Donaldson
DCI
$10.7B
| $6.07M | ﹤0.01% |
143,170
-309,721
| -68% | -$13M |
|
|
APLP
1608
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.06M | ﹤0.01% |
212,784
+29,927
| +16% | +$882K |
|
|
GTI
1609
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.05M | ﹤0.01% |
554,224
+55,625
| +11% | +$589K |
|
1610
Jack Henry & Associates
JKHY
$11B
| $6.04M | ﹤0.01% |
108,428
-61,620
| -36% | -$3.53M |
|
1611
Insight Enterprises
NSIT
$3.86B
| $6.04M | ﹤0.01% |
240,396
-11,020
| -4% | -$254K |
|
1612
California Water Service
CWT
$3.02B
| $6.03M | ﹤0.01% |
251,969
+94,516
| +60% | +$2.17M |
|
1613
Murphy USA
MUSA
$11.4B
| $6.01M | ﹤0.01% |
148,035
-67,884
| -31% | -$2.75M |
|
1614
Nokia
NOK
$50.7B
| $6.01M | ﹤0.01% |
818,782
-458,267
| -36% | -$3.44M |
|
|
UCB
1615
United Community Banks
UCB
$4.23B
| $6M | ﹤0.01% |
309,444
-57,543
| -16% | -$1.02M |
|
1616
Spectrum Brands
SPB
$2.04B
| $5.99M | ﹤0.01% |
75,131
-64,036
| -46% | -$4.79M |
|
|
VIVO
1617
DELISTED
Meridian Bioscience Inc
VIVO
| $5.97M | ﹤0.01% |
274,090
+156,162
| +132% | +$3.58M |
|
1618
Deluxe
DLX
$1.19B
| $5.97M | ﹤0.01% |
113,827
-16,081
| -12% | -$808K |
|
|
GHY
1619
PGIM Global High Yield Fund
GHY
$476M
| $5.96M | ﹤0.01% |
339,205
+45,830
| +16% | +$808K |
|
1620
New Jersey Resources
NJR
$5.91B
| $5.95M | ﹤0.01% |
239,002
+117,576
| +97% | +$2.7M |
|
|
GWR
1621
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.94M | ﹤0.01% |
61,064
-736,863
| -92% | -$69.8M |
|
|
SCS
1622
DELISTED
Steelcase
SCS
| $5.92M | ﹤0.01% |
356,459
+244,658
| +219% | +$3.64M |
|
|
SYT
1623
DELISTED
Syngenta Ag
SYT
| $5.92M | ﹤0.01% |
78,093
+48,352
| +163% | +$3.6M |
|
1624
Wintrust Financial
WTFC
$10.8B
| $5.92M | ﹤0.01% |
121,578
-99,348
| -45% | -$4.57M |
|
1625
Vanda Pharmaceuticals
VNDA
$312M
| $5.91M | ﹤0.01% |
363,846
+309,813
| +573% | +$4.4M |
|
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.