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 | |
|---|---|---|---|---|---|---|
|
FLNA
1676
Filana Therapeutics
FLNA
$42M
| $5.54M | ﹤0.01% |
143,811
+954
| +0.7% | +$33.7K |
|
1677
Artisan Partners
APAM
$2.86B
| $5.53M | ﹤0.01% |
86,117
-9,818
| -10% | -$631K |
|
1678
Regis Corp
RGS
$68.4M
| $5.53M | ﹤0.01% |
20,176
-16,964
| -46% | -$4.65M |
|
1679
Green Plains
GPRE
$1.15B
| $5.51M | ﹤0.01% |
183,887
+75,754
| +70% | +$1.86M |
|
1680
VanEck Vietnam ETF
VNM
$478M
| $5.51M | ﹤0.01% |
253,917
+39,822
| +19% | +$844K |
|
1681
Unifirst Corp
UNF
$5.45B
| $5.5M | ﹤0.01% |
50,070
+24,545
| +96% | +$2.67M |
|
|
ACO
1682
DELISTED
AMCOL International Corp
ACO
| $5.5M | ﹤0.01% |
120,174
+90,726
| +308% | +$3.66M |
|
1683
CBIZ
CBZ
$2.98B
| $5.49M | ﹤0.01% |
599,521
+8,873
| +2% | +$79.6K |
|
1684
Cenovus Energy
CVE
$54.2B
| $5.49M | ﹤0.01% |
189,659
-47,438
| -20% | -$1.27M |
|
1685
First Citizens BancShares
FCNCA
$24.7B
| $5.48M | ﹤0.01% |
22,785
-8,828
| -28% | -$1.99M |
|
|
PCI
1686
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.48M | ﹤0.01% |
242,328
+39,617
| +20% | +$896K |
|
1687
Boyd Gaming
BYD
$6.75B
| $5.47M | ﹤0.01% |
414,502
+58,158
| +16% | +$673K |
|
|
STR
1688
DELISTED
QUESTAR CORP
STR
| $5.45M | ﹤0.01% |
229,418
-160,323
| -41% | -$3.74M |
|
|
SD
1689
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.45M | ﹤0.01% |
888,137
-4,857,492
| -85% | -$30.3M |
|
|
AKRX
1690
DELISTED
Akorn Inc
AKRX
| $5.45M | ﹤0.01% |
247,828
+152,992
| +161% | +$3.57M |
|
1691
Jack in the Box
JACK
$314M
| $5.45M | ﹤0.01% |
92,469
-18,616
| -17% | -$1.01M |
|
1692
Caesarstone
CSTE
$69.5M
| $5.45M | ﹤0.01% |
100,158
+11,178
| +13% | +$589K |
|
1693
Korea Electric Power
KEP
$14.6B
| $5.44M | ﹤0.01% |
317,029
+284,629
| +878% | +$4.83M |
|
|
DWRE
1694
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.44M | ﹤0.01% |
84,897
-20,146
| -19% | -$1.4M |
|
|
ATCO
1695
DELISTED
Atlas Corp.
ATCO
| $5.43M | ﹤0.01% |
245,941
+137,701
| +127% | +$3.08M |
|
|
USG
1696
DELISTED
Usg
USG
| $5.42M | ﹤0.01% |
165,766
+18,362
| +12% | +$597K |
|
|
RRTS
1697
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.42M | ﹤0.01% |
8,588
+800
| +10% | +$504K |
|
|
IMGN
1698
DELISTED
Immunogen Inc
IMGN
| $5.42M | ﹤0.01% |
362,827
-12,502
| -3% | -$197K |
|
|
GTLS
1699
DELISTED
Chart Industries
GTLS
| $5.41M | ﹤0.01% |
68,148
-75,395
| -53% | -$6.49M |
|
|
TWTC
1700
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.41M | ﹤0.01% |
173,029
-96,304
| -36% | -$2.91M |
|
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.