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 | |
|---|---|---|---|---|---|---|
|
JGBD
1826
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $4.47M | ﹤0.01% |
264,715
-169,585
| -39% | -$2.88M |
|
|
BAS
1827
DELISTED
Basis Energy Services, Inc.
BAS
| $4.47M | ﹤0.01% |
286
-31
| -10% | -$361K |
|
|
EQY
1828
DELISTED
Equity One
EQY
| $4.46M | ﹤0.01% |
199,851
-31,893
| -14% | -$722K |
|
|
GES
1829
DELISTED
Guess Inc
GES
| $4.45M | ﹤0.01% |
161,158
-169,721
| -51% | -$4.93M |
|
|
KS
1830
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.45M | ﹤0.01% |
154,217
+98,939
| +179% | +$2.88M |
|
|
ECHO
1831
EchoStar
ECHO
$25B
| $4.44M | ﹤0.01% |
115,142
+64,571
| +128% | +$2.55M |
|
|
DO
1832
DELISTED
Diamond Offshore Drilling
DO
| $4.43M | ﹤0.01% |
90,970
-259,848
| -74% | -$12.8M |
|
1833
Ligand Pharmaceuticals
LGND
$5.94B
| $4.42M | ﹤0.01% |
105,429
-94,019
| -47% | -$3.92M |
|
1834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.42M | ﹤0.01% |
90,045
-226,972
| -72% | -$10.8M |
|
|
WEB
1835
DELISTED
Web.com Group, Inc.
WEB
| $4.41M | ﹤0.01% |
129,660
-120,227
| -48% | -$4.11M |
|
|
NEE.PRP
1836
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $4.41M | ﹤0.01% |
+81,612
| New | +$4.27M |
|
1837
Cousins Properties
CUZ
$5.25B
| $4.4M | ﹤0.01% |
135,981
+49,579
| +57% | +$1.54M |
|
1838
Norwegian Cruise Line
NCLH
$8.59B
| $4.4M | ﹤0.01% |
136,385
-350,527
| -72% | -$12M |
|
1839
Sally Beauty Holdings
SBH
$1.46B
| $4.39M | ﹤0.01% |
160,117
+147,052
| +1,126% | +$4.19M |
|
|
CYN
1840
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.39M | ﹤0.01% |
55,731
-29,142
| -34% | -$2.19M |
|
1841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $4.38M | ﹤0.01% |
117,033
-15,389
| -12% | -$561K |
|
|
SFR
1842
DELISTED
Starwood Waypoint Homes
SFR
| $4.37M | ﹤0.01% |
+151,800
| New | +$4.28M |
|
|
THR
1843
DELISTED
Thermon Group Holdings
THR
| $4.36M | ﹤0.01% |
188,165
-1,456
| -0.8% | -$37.4K |
|
1844
Brown & Brown
BRO
$23.7B
| $4.35M | ﹤0.01% |
283,022
-888,382
| -76% | -$13.6M |
|
1845
MBIA
MBI
$274M
| $4.35M | ﹤0.01% |
310,855
+199,112
| +178% | +$2.54M |
|
1846
Ezcorp Inc
EZPW
$1.79B
| $4.34M | ﹤0.01% |
402,638
-119,507
| -23% | -$1.4M |
|
|
CTCT
1847
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.34M | ﹤0.01% |
177,561
+107,230
| +152% | +$3.02M |
|
|
QDXU
1848
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $4.34M | ﹤0.01% |
+85,050
| New | +$4.22M |
|
|
ANFI
1849
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.34M | ﹤0.01% |
254,597
+235,097
| +1,206% | +$4.29M |
|
1850
Advanced Micro Devices
AMD
$791B
| $4.34M | ﹤0.01% |
1,081,670
-316,338
| -23% | -$1.21M |
|
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.