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 | |
|---|---|---|---|---|---|---|
|
OWW
1801
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.6M | ﹤0.01% |
586,643
-159,292
| -21% | -$1.27M |
|
1802
Cracker Barrel
CBRL
$1.28B
| $4.59M | ﹤0.01% |
47,272
+35,745
| +310% | +$3.6M |
|
1803
WSFS Financial
WSFS
$4.1B
| $4.59M | ﹤0.01% |
193,005
+52,188
| +37% | +$1.26M |
|
|
ZAIS
1804
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.59M | ﹤0.01% |
447,650
+8,984
| +2% | +$91.8K |
|
1805
Booz Allen Hamilton
BAH
$8.22B
| $4.58M | ﹤0.01% |
207,979
-124,837
| -38% | -$2.49M |
|
|
RNF
1806
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.58M | ﹤0.01% |
245,910
-170,290
| -41% | -$3.16M |
|
1807
Columbia Banking Systems
COLB
$8.84B
| $4.57M | ﹤0.01% |
160,441
-51,192
| -24% | -$1.38M |
|
|
MNI
1808
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.57M | ﹤0.01% |
71,251
+9,960
| +16% | +$508K |
|
1809
Banco Santander
SAN
$202B
| $4.57M | ﹤0.01% |
525,731
-428,241
| -45% | -$3.5M |
|
|
WAC
1810
DELISTED
Walter Investment Mgt Corp
WAC
| $4.57M | ﹤0.01% |
153,263
+106,929
| +231% | +$3.21M |
|
|
CWEI
1811
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.57M | ﹤0.01% |
40,416
+36,700
| +988% | +$3.12M |
|
|
CROC
1812
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.55M | ﹤0.01% |
107,667
+52,339
| +95% | +$2.39M |
|
|
BIN
1813
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.55M | ﹤0.01% |
179,762
-4,697
| -3% | -$114K |
|
1814
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $4.55M | ﹤0.01% |
+100,000
| New | +$4.41M |
|
1815
Cullen/Frost Bankers
CFR
$10.3B
| $4.54M | ﹤0.01% |
58,553
-39,732
| -40% | -$2.97M |
|
1816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.53M | ﹤0.01% |
53,305
-30,000
| -36% | -$2.53M |
|
1817
Itron
ITRI
$4.33B
| $4.52M | ﹤0.01% |
127,169
+22,481
| +21% | +$851K |
|
1818
Universal Insurance Holdings
UVE
$1.23B
| $4.51M | ﹤0.01% |
355,649
+306,772
| +628% | +$3.9M |
|
1819
Diana Shipping
DSX
$286M
| $4.5M | ﹤0.01% |
536,797
+368,049
| +218% | +$3.23M |
|
|
JCP
1820
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.49M | ﹤0.01% |
521,366
-1,217,736
| -70% | -$8.79M |
|
1821
Granite Construction
GVA
$5.03B
| $4.48M | ﹤0.01% |
112,162
+50,659
| +82% | +$1.82M |
|
|
QEM
1822
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.48M | ﹤0.01% |
+87,450
| New | +$4.3M |
|
|
AFSI
1823
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.48M | ﹤0.01% |
238,132
-264,356
| -53% | -$4.63M |
|
1824
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.48M | ﹤0.01% |
179,404
-80,928
| -31% | -$2M |
|
|
RPXC
1825
DELISTED
RPX Corporation
RPXC
| $4.47M | ﹤0.01% |
274,885
+225,348
| +455% | +$3.68M |
|
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.