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 | |
|---|---|---|---|---|---|---|
1651
Westlake Corp
WLK
$9.26B
| $5.71M | ﹤0.01% |
86,303
-43,509
| -34% | -$2.77M |
|
1652
Sun Communities
SUI
$15.8B
| $5.7M | ﹤0.01% |
126,521
+38,505
| +44% | +$1.74M |
|
1653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.69M | ﹤0.01% |
109,030
| – | – |
|
|
MCP
1654
DELISTED
MOLYCORP INC COM STK
MCP
| $5.68M | ﹤0.01% |
1,212,444
-440,152
| -27% | -$2.27M |
|
|
DGI
1655
DELISTED
DigitalGlobe Inc.
DGI
| $5.67M | ﹤0.01% |
195,647
+59,912
| +44% | +$2.19M |
|
|
SHOS
1656
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.67M | ﹤0.01% |
239,929
+93,221
| +64% | +$2.15M |
|
|
REXX
1657
DELISTED
Rex Energy Corporation
REXX
| $5.66M | ﹤0.01% |
30,262
+4,054
| +15% | +$738K |
|
1658
iShares Europe ETF
IEV
$1.64B
| $5.65M | ﹤0.01% |
117,150
-10,340
| -8% | -$488K |
|
1659
KT
KT
$8.74B
| $5.65M | ﹤0.01% |
406,756
-359
| -0.1% | -$5K |
|
|
DEL
1660
DELISTED
Deltic Timber
DEL
| $5.65M | ﹤0.01% |
86,602
+2,761
| +3% | +$177K |
|
|
BGG
1661
DELISTED
Briggs & Stratton Corp.
BGG
| $5.64M | ﹤0.01% |
253,610
-12,261
| -5% | -$267K |
|
1662
IAMGOLD
IAG
$8.05B
| $5.63M | ﹤0.01% |
1,599,255
-334,380
| -17% | -$1.26M |
|
|
XCO
1663
DELISTED
Exco Resources
XCO
| $5.61M | ﹤0.01% |
66,778
+66,196
| +11,374% | +$5.1M |
|
1664
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.61M | ﹤0.01% |
638,575
-35,530
| -5% | -$309K |
|
|
LINE
1665
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.61M | ﹤0.01% |
197,921
-51,200
| -21% | -$1.61M |
|
1666
Cboe Global Markets
CBOE
$32.2B
| $5.6M | ﹤0.01% |
99,035
+19,391
| +24% | +$1.04M |
|
1667
iShares Global Tech ETF
IXN
$7.87B
| $5.6M | ﹤0.01% |
397,878
+10,638
| +3% | +$147K |
|
1668
Tanger
SKT
$4.78B
| $5.6M | ﹤0.01% |
159,983
-24,582
| -13% | -$835K |
|
|
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.59M | ﹤0.01% |
326,454
+8,866
| +3% | +$136K |
|
|
ELOS
1670
DELISTED
Syneron Medical Ltd
ELOS
| $5.58M | ﹤0.01% |
448,485
-33,977
| -7% | -$402K |
|
1671
Kemper
KMPR
$1.81B
| $5.56M | ﹤0.01% |
141,972
+33,497
| +31% | +$1.29M |
|
|
NBG
1672
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $5.55M | ﹤0.01% |
1,000,303
+664,997
| +198% | +$3.42M |
|
|
DMND
1673
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.55M | ﹤0.01% |
158,850
+127,713
| +410% | +$3.62M |
|
|
CEQP
1674
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.54M | ﹤0.01% |
40,061
+5,165
| +15% | +$694K |
|
1675
Lennox International
LII
$15B
| $5.54M | ﹤0.01% |
60,904
-82,961
| -58% | -$7.38M |
|
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.