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 | |
|---|---|---|---|---|---|---|
1851
TAL Education Group
TAL
$6.85B
| $4.33M | ﹤0.01% |
+1,154,526
| New | +$4.56M |
|
|
CIVI
1852
DELISTED
Civitas Resources
CIVI
| $4.32M | ﹤0.01% |
872
+790
| +963% | +$3.96M |
|
1853
Quad
QUAD
$509M
| $4.31M | ﹤0.01% |
183,775
+60,671
| +49% | +$1.45M |
|
1854
Entegris
ENTG
$17.8B
| $4.3M | ﹤0.01% |
355,621
+236,313
| +198% | +$2.75M |
|
1855
Radian Group
RDN
$5.16B
| $4.29M | ﹤0.01% |
285,685
-120,226
| -30% | -$1.83M |
|
1856
Southwest Gas
SWX
$6.54B
| $4.29M | ﹤0.01% |
80,266
+9,066
| +13% | +$487K |
|
1857
SLR Investment Corp
SLRC
$696M
| $4.28M | ﹤0.01% |
196,468
+3,700
| +2% | +$82.4K |
|
|
QDEM
1858
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
| $4.27M | ﹤0.01% |
+83,659
| New | +$4.04M |
|
|
LOCK
1859
DELISTED
LifeLock, Inc.
LOCK
| $4.26M | ﹤0.01% |
248,845
+190,546
| +327% | +$3.72M |
|
|
CMO
1860
DELISTED
Capstead Mortgage Corp.
CMO
| $4.26M | ﹤0.01% |
336,281
+218,728
| +186% | +$2.76M |
|
|
EVEP
1861
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.25M | ﹤0.01% |
126,790
-4,900
| -4% | -$169K |
|
|
JOSB
1862
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.25M | ﹤0.01% |
66,029
+65,899
| +50,692% | +$3.85M |
|
|
WAGE
1863
DELISTED
WageWorks, Inc.
WAGE
| $4.24M | ﹤0.01% |
75,630
+10,753
| +17% | +$649K |
|
1864
Natural Resource Partners
NRP
$1.31B
| $4.23M | ﹤0.01% |
26,546
+2,059
| +8% | +$332K |
|
1865
DHT Holdings
DHT
$2.99B
| $4.22M | ﹤0.01% |
543,190
+81,481
| +18% | +$634K |
|
|
CY
1866
DELISTED
Cypress Semiconductor
CY
| $4.22M | ﹤0.01% |
410,889
-135,504
| -25% | -$1.37M |
|
1867
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.22M | ﹤0.01% |
48,544
-23,529
| -33% | -$1.99M |
|
|
OCR.PRB
1868
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $4.2M | ﹤0.01% |
57,218
| – | – |
|
1869
Hanmi Financial
HAFC
$940M
| $4.2M | ﹤0.01% |
180,195
+41,875
| +30% | +$949K |
|
1870
Martin Midstream Partners
MMLP
$93.1M
| $4.18M | ﹤0.01% |
97,221
-21,499
| -18% | -$926K |
|
|
JOYY
1871
JOYY Inc
JOYY
$3.68B
| $4.17M | ﹤0.01% |
54,600
+29,401
| +117% | +$2.07M |
|
|
DDC
1872
DELISTED
Dominion Diamond Corporation
DDC
| $4.16M | ﹤0.01% |
309,896
+58,867
| +23% | +$832K |
|
1873
Koppers
KOP
$942M
| $4.13M | ﹤0.01% |
100,173
+78,917
| +371% | +$3.23M |
|
|
ARNA
1874
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | ﹤0.01% |
65,539
-38,923
| -37% | -$2.58M |
|
1875
RPC Inc
RES
$1.2B
| $4.13M | ﹤0.01% |
202,044
+169,144
| +514% | +$3.12M |
|
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.