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 | |
|---|---|---|---|---|---|---|
1626
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $5.91M | ﹤0.01% |
180,696
+23,609
| +15% | +$753K |
|
|
GXP
1627
DELISTED
Great Plains Energy Incorporated
GXP
| $5.89M | ﹤0.01% |
217,852
-25,217
| -10% | -$639K |
|
1628
Haemonetics
HAE
$3.88B
| $5.88M | ﹤0.01% |
180,542
+152,633
| +547% | +$5.83M |
|
|
CZZ
1629
DELISTED
Cosan Limited
CZZ
| $5.86M | ﹤0.01% |
514,233
+233,620
| +83% | +$2.78M |
|
1630
First Horizon
FHN
$12.2B
| $5.86M | ﹤0.01% |
474,733
-814,358
| -63% | -$9.7M |
|
|
PNY
1631
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.85M | ﹤0.01% |
165,456
+33,435
| +25% | +$1.12M |
|
|
QDYN
1632
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $5.85M | ﹤0.01% |
171,610
+157,752
| +1,138% | +$5.22M |
|
1633
Jabil
JBL
$30.1B
| $5.83M | ﹤0.01% |
324,189
+49,230
| +18% | +$887K |
|
1634
Sensient Technologies
SXT
$5.22B
| $5.82M | ﹤0.01% |
103,256
-35,007
| -25% | -$1.8M |
|
|
AXE
1635
DELISTED
Anixter International Inc
AXE
| $5.82M | ﹤0.01% |
57,322
+32,919
| +135% | +$3.22M |
|
|
CKH
1636
DELISTED
Seacor Holdings Inc.
CKH
| $5.82M | ﹤0.01% |
69,623
+12,269
| +21% | +$1.02M |
|
1637
Integra LifeSciences
IART
$1.28B
| $5.82M | ﹤0.01% |
309,359
+41,453
| +15% | +$800K |
|
1638
Kulicke & Soffa
KLIC
$4.34B
| $5.8M | ﹤0.01% |
460,309
-333,853
| -42% | -$3.97M |
|
|
IHS
1639
DELISTED
IHS INC CL-A COM STK
IHS
| $5.8M | ﹤0.01% |
47,753
+1,064
| +2% | +$126K |
|
|
SPR
1640
DELISTED
Spirit AeroSystems
SPR
| $5.79M | ﹤0.01% |
205,607
-500,313
| -71% | -$15.3M |
|
|
VG
1641
DELISTED
Vonage Holdings Corporation
VG
| $5.79M | ﹤0.01% |
1,355,436
+106,327
| +9% | +$453K |
|
1642
Stewart Information Services
STC
$2.14B
| $5.76M | ﹤0.01% |
164,086
+32,758
| +25% | +$1.13M |
|
|
PGH
1643
DELISTED
Pengrowth Energy Corporation
PGH
| $5.76M | ﹤0.01% |
947,067
+362,780
| +62% | +$2.3M |
|
|
GOL
1644
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.75M | ﹤0.01% |
591,803
+137,782
| +30% | +$1.24M |
|
1645
Rambus
RMBS
$8.98B
| $5.74M | ﹤0.01% |
534,110
+30,033
| +6% | +$282K |
|
1646
Graphic Packaging
GPK
$3.35B
| $5.73M | ﹤0.01% |
564,244
-334,006
| -37% | -$3.3M |
|
|
ECOM
1647
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.72M | ﹤0.01% |
151,732
+149,711
| +7,408% | +$6.44M |
|
|
RWT
1648
Redwood Trust
RWT
$588M
| $5.72M | ﹤0.01% |
281,928
+206,607
| +274% | +$4.02M |
|
|
FLY
1649
DELISTED
Fly Leasing Limited
FLY
| $5.72M | ﹤0.01% |
381,096
-69,379
| -15% | -$1.07M |
|
1650
BlackRock Multi-Sector Income Trust
BIT
$692M
| $5.71M | ﹤0.01% |
321,815
+72,235
| +29% | +$1.27M |
|
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.