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 | |
|---|---|---|---|---|---|---|
1701
Alaska Air
ALK
$5.27B
| $5.39M | ﹤0.01% |
115,566
-209,948
| -64% | -$8.7M |
|
1702
iShares US Home Construction ETF
ITB
$2.29B
| $5.38M | ﹤0.01% |
222,184
-236,250
| -52% | -$5.84M |
|
1703
Novartis
NVS
$301B
| $5.36M | ﹤0.01% |
70,406
-44,483
| -39% | -$3.24M |
|
1704
National Fuel Gas
NFG
$7.84B
| $5.36M | ﹤0.01% |
76,493
-8,692
| -10% | -$636K |
|
|
CRESY
1705
Cresud
CRESY
$823M
| $5.35M | ﹤0.01% |
654,958
-52,864
| -7% | -$436K |
|
|
SGY
1706
DELISTED
Stone Energy
SGY
| $5.34M | ﹤0.01% |
2,242
+1,303
| +139% | +$2.55M |
|
|
IPXL
1707
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.34M | ﹤0.01% |
202,169
-122,178
| -38% | -$3.05M |
|
1708
Acadia Pharmaceuticals
ACAD
$4.55B
| $5.33M | ﹤0.01% |
219,039
+76,736
| +54% | +$1.94M |
|
|
SXCP
1709
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.32M | ﹤0.01% |
181,862
+49,382
| +37% | +$1.44M |
|
|
ULTI
1710
DELISTED
Ultimate Software Group Inc
ULTI
| $5.32M | ﹤0.01% |
38,824
-9,179
| -19% | -$1.44M |
|
|
CODE
1711
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.32M | ﹤0.01% |
305,153
-80,963
| -21% | -$1.27M |
|
|
LTM
1712
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.31M | ﹤0.01% |
110,349
-139,538
| -56% | -$6.37M |
|
1713
Bruker
BRKR
$9.79B
| $5.31M | ﹤0.01% |
232,893
-156,023
| -40% | -$3.4M |
|
|
VGR
1714
DELISTED
Vector Group Ltd.
VGR
| $5.3M | ﹤0.01% |
465,481
+271,110
| +139% | +$2.72M |
|
|
ALR
1715
DELISTED
Alere Inc
ALR
| $5.3M | ﹤0.01% |
154,361
-105,621
| -41% | -$3.86M |
|
|
TBRG
1716
DELISTED
TruBridge
TBRG
| $5.3M | ﹤0.01% |
82,015
+75,432
| +1,146% | +$4.9M |
|
1717
COPT Defense Properties
CDP
$4.35B
| $5.29M | ﹤0.01% |
198,679
-117,422
| -37% | -$3M |
|
1718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $5.27M | ﹤0.01% |
194,441
+125,662
| +183% | +$3.37M |
|
1719
Copart
CPRT
$27.4B
| $5.26M | ﹤0.01% |
1,156,352
-2,415,160
| -68% | -$10.7M |
|
|
TRLA
1720
DELISTED
TRULIA INC (DEL)
TRLA
| $5.25M | ﹤0.01% |
158,290
+79,898
| +102% | +$2.7M |
|
1721
B&G Foods
BGS
$293M
| $5.25M | ﹤0.01% |
174,354
+82,425
| +90% | +$2.58M |
|
1722
Nordson
NDSN
$16.4B
| $5.25M | ﹤0.01% |
74,448
-179,928
| -71% | -$12.8M |
|
1723
Glacier Bancorp
GBCI
$6.38B
| $5.24M | ﹤0.01% |
180,314
+96,315
| +115% | +$2.71M |
|
1724
Calix
CALX
$2.22B
| $5.23M | ﹤0.01% |
620,773
+326,703
| +111% | +$2.74M |
|
1725
Commercial Metals
CMC
$7.57B
| $5.23M | ﹤0.01% |
276,833
-315,338
| -53% | -$6.13M |
|
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.