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 | |
|---|---|---|---|---|---|---|
|
RTI
1901
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.94M | ﹤0.01% |
141,948
+67,264
| +90% | +$2M |
|
1902
Avista
AVA
$3.39B
| $3.94M | ﹤0.01% |
128,441
+28,580
| +29% | +$831K |
|
|
ZIGO
1903
DELISTED
ZYGO CORP
ZIGO
| $3.93M | ﹤0.01% |
258,960
+1,947
| +0.8% | +$29.3K |
|
1904
Ecopetrol
EC
$35B
| $3.93M | ﹤0.01% |
96,385
-91,656
| -49% | -$3.28M |
|
1905
Bio-Rad Laboratories Class A
BIO
$8.74B
| $3.93M | ﹤0.01% |
30,679
-2,616
| -8% | -$335K |
|
1906
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $3.93M | ﹤0.01% |
105,437
-9,518
| -8% | -$353K |
|
|
MTGE
1907
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.92M | ﹤0.01% |
208,896
+108,203
| +107% | +$2.1M |
|
|
JE
1908
DELISTED
Just Energy Group Inc
JE
| $3.92M | ﹤0.01% |
14,783
+9,780
| +195% | +$2.44M |
|
1909
Manhattan Associates
MANH
$11.1B
| $3.91M | ﹤0.01% |
111,782
-48,138
| -30% | -$1.68M |
|
|
SC
1910
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.91M | ﹤0.01% |
+162,612
| New | +$4.02M |
|
|
DEFL
1911
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.9M | ﹤0.01% |
76,292
| – | – |
|
1912
KB Financial Group
KB
$42.5B
| $3.9M | ﹤0.01% |
110,981
+58,003
| +109% | +$2.05M |
|
|
SPWR
1913
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.9M | ﹤0.01% |
184,617
+84,232
| +84% | +$1.8M |
|
|
MACK
1914
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.9M | ﹤0.01% |
98,327
+8,901
| +10% | +$381K |
|
|
BWLD
1915
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | ﹤0.01% |
26,164
+16,987
| +185% | +$2.41M |
|
1916
STAG Industrial
STAG
$7.43B
| $3.89M | ﹤0.01% |
161,498
-90,737
| -36% | -$2.03M |
|
1917
American Financial Group
AFG
$11.8B
| $3.88M | ﹤0.01% |
67,267
-56,397
| -46% | -$3.18M |
|
1918
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.88M | ﹤0.01% |
91,841
+77,373
| +535% | +$3.18M |
|
1919
Diageo
DEO
$49.5B
| $3.86M | ﹤0.01% |
31,044
-32,530
| -51% | -$4.05M |
|
|
BV
1920
DELISTED
Bazaarvoice, Inc.
BV
| $3.86M | ﹤0.01% |
529,424
-2,614
| -0.5% | -$19.8K |
|
|
TRNX
1921
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.84M | ﹤0.01% |
180,964
-21,117
| -10% | -$410K |
|
|
SAFE
1922
Safehold
SAFE
$1.13B
| $3.83M | ﹤0.01% |
53,384
+16,531
| +45% | +$1.21M |
|
|
TSC
1923
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.83M | ﹤0.01% |
269,627
+41,354
| +18% | +$564K |
|
|
CSG
1924
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.83M | ﹤0.01% |
492,889
+254,708
| +107% | +$1.99M |
|
|
ABCO
1925
DELISTED
Advisory Board Co
ABCO
| $3.81M | ﹤0.01% |
59,352
+4,697
| +9% | +$298K |
|
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.