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 | |
|---|---|---|---|---|---|---|
1776
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $4.73M | ﹤0.01% |
50,000
| – | – |
|
|
UTEK
1777
DELISTED
Ultratech Inc.
UTEK
| $4.73M | ﹤0.01% |
161,943
+4,118
| +3% | +$110K |
|
1778
ABM Industries
ABM
$2.79B
| $4.72M | ﹤0.01% |
164,159
+51,140
| +45% | +$1.42M |
|
1779
Nektar Therapeutics
NKTR
$2.41B
| $4.72M | ﹤0.01% |
25,952
+3,110
| +14% | +$615K |
|
|
PHH
1780
DELISTED
PHH Corporation
PHH
| $4.72M | ﹤0.01% |
182,574
+15,273
| +9% | +$383K |
|
1781
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $4.71M | ﹤0.01% |
+100,000
| New | +$4.62M |
|
|
FNSR
1782
DELISTED
Finisar Corp
FNSR
| $4.7M | ﹤0.01% |
177,326
+116,330
| +191% | +$2.79M |
|
|
AMSG
1783
DELISTED
Amsurg Corp
AMSG
| $4.7M | ﹤0.01% |
99,826
-58,810
| -37% | -$2.59M |
|
|
JGBT
1784
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.7M | ﹤0.01% |
197,420
-4,265
| -2% | -$102K |
|
|
TXI
1785
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.69M | ﹤0.01% |
52,338
-38,291
| -42% | -$3.01M |
|
1786
Cheesecake Factory
CAKE
$5.03B
| $4.68M | ﹤0.01% |
98,345
+33,795
| +52% | +$1.58M |
|
1787
Hancock Whitney
HWC
$6.14B
| $4.67M | ﹤0.01% |
127,464
-43,273
| -25% | -$1.54M |
|
1788
Portland General Electric
POR
$5.8B
| $4.67M | ﹤0.01% |
144,381
+24,709
| +21% | +$760K |
|
1789
Nelnet
NNI
$4.88B
| $4.65M | ﹤0.01% |
113,752
+93,457
| +460% | +$3.69M |
|
|
APOL
1790
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.65M | ﹤0.01% |
135,897
-128,959
| -49% | -$4.19M |
|
1791
Steris
STE
$22.5B
| $4.65M | ﹤0.01% |
97,366
-18,105
| -16% | -$848K |
|
1792
Vanguard S&P 500 ETF
VOO
$972B
| $4.64M | ﹤0.01% |
27,113
-12,877
| -32% | -$2.17M |
|
1793
Zumiez
ZUMZ
$334M
| $4.64M | ﹤0.01% |
191,516
+57,544
| +43% | +$1.35M |
|
1794
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.64M | ﹤0.01% |
108,216
-2,542
| -2% | -$108K |
|
|
QLGC
1795
DELISTED
QLOGIC CORP
QLGC
| $4.63M | ﹤0.01% |
363,415
+316,453
| +674% | +$3.7M |
|
1796
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.63M | ﹤0.01% |
+100,000
| New | +$4.52M |
|
1797
Telkom Indonesia
TLK
$14.4B
| $4.63M | ﹤0.01% |
234,996
-91,294
| -28% | -$1.72M |
|
|
RYL
1798
DELISTED
RYLAND GROUP INC
RYL
| $4.62M | ﹤0.01% |
115,846
+40,383
| +54% | +$1.72M |
|
|
AMID
1799
DELISTED
American Midstream Partners, LP
AMID
| $4.62M | ﹤0.01% |
181,296
+160,211
| +760% | +$4.08M |
|
|
CEO
1800
DELISTED
CNOOC Limited
CEO
| $4.6M | ﹤0.01% |
30,321
-6,346
| -17% | -$1.03M |
|
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.