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 | |
|---|---|---|---|---|---|---|
1751
iShares US Industrials ETF
IYJ
$1.97B
| $4.96M | ﹤0.01% |
98,520
+7,420
| +8% | +$369K |
|
|
SREV
1752
DELISTED
ServiceSource International, Inc.
SREV
| $4.93M | ﹤0.01% |
584,278
+50,610
| +9% | +$425K |
|
|
KEG
1753
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.93M | ﹤0.01% |
533,670
-267,967
| -33% | -$2.48M |
|
1754
Factset
FDS
$9.35B
| $4.92M | ﹤0.01% |
45,597
-62,754
| -58% | -$6.64M |
|
|
SYA
1755
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.91M | ﹤0.01% |
247,676
+78,968
| +47% | +$1.53M |
|
1756
Commault Systems
CVLT
$4.82B
| $4.9M | ﹤0.01% |
75,415
-15,642
| -17% | -$1.08M |
|
1757
Golar LNG
GLNG
$4.91B
| $4.88M | ﹤0.01% |
117,000
-121,220
| -51% | -$4.49M |
|
1758
Extreme Networks
EXTR
$3.9B
| $4.87M | ﹤0.01% |
838,980
-516,517
| -38% | -$3.28M |
|
1759
New Oriental
EDU
$9B
| $4.85M | ﹤0.01% |
165,408
-19,543
| -11% | -$587K |
|
1760
Idacorp
IDA
$7.86B
| $4.85M | ﹤0.01% |
87,487
-16,478
| -16% | -$883K |
|
|
NTLS
1761
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.85M | ﹤0.01% |
359,486
+240,610
| +202% | +$3.92M |
|
1762
BGC Group
BGC
$5.6B
| $4.85M | ﹤0.01% |
1,153,345
-165,281
| -13% | -$702K |
|
|
DYAX
1763
DELISTED
DYAX CORPORATION
DYAX
| $4.85M | ﹤0.01% |
540,096
+226,903
| +72% | +$2.06M |
|
1764
Toro Company
TTC
$8.72B
| $4.84M | ﹤0.01% |
153,290
+34,674
| +29% | +$1.11M |
|
|
KWK
1765
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.83M | ﹤0.01% |
1,838,290
+1,659,250
| +927% | +$5.07M |
|
|
ADVS
1766
DELISTED
Advent Software Inc
ADVS
| $4.83M | ﹤0.01% |
164,394
+63,881
| +64% | +$2.04M |
|
|
ROIQ
1767
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $4.82M | ﹤0.01% |
+496,593
| New | +$4.84M |
|
1768
Cognex
CGNX
$10.4B
| $4.81M | ﹤0.01% |
284,150
-221,240
| -44% | -$4.13M |
|
1769
NewMarket
NEU
$7.97B
| $4.81M | ﹤0.01% |
12,311
-7,849
| -39% | -$2.78M |
|
1770
Puma Biotechnology
PBYI
$402M
| $4.8M | ﹤0.01% |
46,104
+11,458
| +33% | +$1.35M |
|
|
NPBC
1771
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.79M | ﹤0.01% |
458,015
+93,415
| +26% | +$997K |
|
1772
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $4.78M | ﹤0.01% |
4,076
+3,151
| +341% | +$3.66M |
|
1773
Shutterstock
SSTK
$198M
| $4.77M | ﹤0.01% |
65,703
+61,152
| +1,344% | +$5.17M |
|
1774
Associated Banc-Corp
ASB
$5.8B
| $4.77M | ﹤0.01% |
264,009
-173,318
| -40% | -$2.95M |
|
1775
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $4.74M | ﹤0.01% |
155,268
| – | – |
|
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.