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 | |
|---|---|---|---|---|---|---|
1726
Integer Holdings
ITGR
$3.39B
| $5.22M | ﹤0.01% |
124,846
+18,083
| +17% | +$723K |
|
1727
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $5.22M | ﹤0.01% |
63,804
+41,523
| +186% | +$3.33M |
|
|
PSB
1728
DELISTED
PS Business Parks, Inc.
PSB
| $5.22M | ﹤0.01% |
62,436
+10,532
| +20% | +$848K |
|
|
SCTY
1729
DELISTED
SolarCity Corporation
SCTY
| $5.22M | ﹤0.01% |
83,380
-9,053
| -10% | -$653K |
|
1730
Abercrombie & Fitch
ANF
$4.55B
| $5.22M | ﹤0.01% |
135,510
-236,673
| -64% | -$8.65M |
|
|
KEY.PRG
1731
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.2M | ﹤0.01% |
40,306
-15,541
| -28% | -$2M |
|
1732
Ethan Allen Interiors
ETD
$600M
| $5.2M | ﹤0.01% |
204,136
-162,820
| -44% | -$4.2M |
|
|
VVC
1733
DELISTED
Vectren Corporation
VVC
| $5.19M | ﹤0.01% |
131,788
-18,635
| -12% | -$689K |
|
1734
ProShares Ultra Financials
UYG
$819M
| $5.18M | ﹤0.01% |
254,526
-90,000
| -26% | -$1.75M |
|
|
IRBT
1735
DELISTED
iRobot
IRBT
| $5.16M | ﹤0.01% |
125,847
+67,603
| +116% | +$2.71M |
|
1736
Tetra Tech
TTEK
$8.77B
| $5.16M | ﹤0.01% |
872,190
-105,300
| -11% | -$613K |
|
|
JGBL
1737
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.13M | ﹤0.01% |
242,974
| – | – |
|
1738
Pegasystems
PEGA
$5.09B
| $5.12M | ﹤0.01% |
580,288
+352,684
| +155% | +$3.81M |
|
|
BDN
1739
Brandywine Realty Trust
BDN
$505M
| $5.12M | ﹤0.01% |
353,904
+104,309
| +42% | +$1.49M |
|
|
FST
1740
DELISTED
FOREST OIL CORPORATION
FST
| $5.11M | ﹤0.01% |
2,677,789
+1,653,765
| +161% | +$4.47M |
|
1741
ONE Gas
OGS
$5.01B
| $5.11M | ﹤0.01% |
+142,164
| New | +$4.89M |
|
|
VSI
1742
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.1M | ﹤0.01% |
107,310
+19,674
| +22% | +$901K |
|
1743
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $5.09M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
|
KOG
1744
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.09M | ﹤0.01% |
419,341
+190,805
| +83% | +$2.16M |
|
|
NPKI
1745
NPK International
NPKI
$1.02B
| $5.07M | ﹤0.01% |
442,538
+99,475
| +29% | +$1.14M |
|
1746
Louisiana-Pacific
LPX
$5.14B
| $5.05M | ﹤0.01% |
299,685
-28,973
| -9% | -$508K |
|
|
WX
1747
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.05M | ﹤0.01% |
137,223
+31,089
| +29% | +$1.14M |
|
1748
Fox Factory Holding Corp
FOXF
$794M
| $4.98M | ﹤0.01% |
263,380
+198,367
| +305% | +$3.37M |
|
1749
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $4.96M | ﹤0.01% |
+100,000
| New | +$4.86M |
|
|
IOC
1750
DELISTED
Interoil Corporation
IOC
| $4.96M | ﹤0.01% |
76,600
-265,232
| -78% | -$14.6M |
|
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.