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 | |
|---|---|---|---|---|---|---|
|
SNCR
1876
DELISTED
Synchronoss Technologies
SNCR
| $4.12M | ﹤0.01% |
13,357
+3,084
| +30% | +$887K |
|
1877
Helen of Troy
HELE
$649M
| $4.11M | ﹤0.01% |
59,401
+41,118
| +225% | +$2.5M |
|
|
LRE
1878
DELISTED
LRR ENERGY LP
LRE
| $4.11M | ﹤0.01% |
239,286
-32,819
| -12% | -$564K |
|
1879
Woodward
WWD
$21.2B
| $4.1M | ﹤0.01% |
98,813
-209,850
| -68% | -$9.03M |
|
|
RSO
1880
DELISTED
Resource Capital Corp.
RSO
| $4.09M | ﹤0.01% |
183,523
+153,256
| +506% | +$3.6M |
|
1881
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.08M | ﹤0.01% |
132,216
+29,578
| +29% | +$810K |
|
|
TXNM
1882
TXNM Energy Inc
TXNM
$6.42B
| $4.08M | ﹤0.01% |
151,141
-23,499
| -13% | -$595K |
|
|
FDML
1883
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.07M | ﹤0.01% |
217,650
+1,997
| +0.9% | +$36.9K |
|
1884
Suburban Propane Partners
SPH
$1.23B
| $4.05M | ﹤0.01% |
97,526
+80,472
| +472% | +$3.52M |
|
|
MDSO
1885
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.04M | ﹤0.01% |
74,373
+21,750
| +41% | +$1.33M |
|
|
IPCM
1886
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.04M | ﹤0.01% |
82,318
+74,491
| +952% | +$3.97M |
|
|
MNTA
1887
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.03M | ﹤0.01% |
345,710
+274,598
| +386% | +$4.65M |
|
1888
Silgan Holdings
SLGN
$4.34B
| $4.03M | ﹤0.01% |
162,634
-120,370
| -43% | -$2.86M |
|
|
CLVS
1889
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.02M | ﹤0.01% |
58,014
+2,711
| +5% | +$199K |
|
1890
Sony
SONY
$134B
| $4.01M | ﹤0.01% |
1,049,755
-597,585
| -36% | -$2.06M |
|
1891
Pool Corp
POOL
$6.95B
| $4.01M | ﹤0.01% |
65,402
+4,241
| +7% | +$244K |
|
|
CYS
1892
DELISTED
CYS Investments Inc.
CYS
| $4M | ﹤0.01% |
484,823
+346,601
| +251% | +$2.87M |
|
|
UTIW
1893
DELISTED
UTI WORLDWIDE INC
UTIW
| $4M | ﹤0.01% |
377,915
+229,753
| +155% | +$3.28M |
|
1894
WidePoint Corp
WYY
$97M
| $4M | ﹤0.01% |
+250,000
| New | +$3.96M |
|
1895
AZZ Inc
AZZ
$4.36B
| $4M | ﹤0.01% |
89,538
+76,199
| +571% | +$3.29M |
|
1896
Andersons Inc
ANDE
$2.44B
| $3.99M | ﹤0.01% |
67,300
+27,523
| +69% | +$1.54M |
|
1897
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $3.97M | ﹤0.01% |
81,000
| – | – |
|
|
AZPN
1898
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.96M | ﹤0.01% |
93,502
-102,222
| -52% | -$4.33M |
|
1899
Sun Life Financial
SLF
$45.9B
| $3.95M | ﹤0.01% |
114,144
-96,137
| -46% | -$3.31M |
|
1900
Oxford Industries
OXM
$571M
| $3.94M | ﹤0.01% |
50,424
+43,084
| +587% | +$3.33M |
|
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.