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 | |
|---|---|---|---|---|---|---|
|
ACOR
1926
DELISTED
Acorda Therapeutics
ACOR
| $3.81M | ﹤0.01% |
837
-62
| -7% | -$251K |
|
1927
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.8M | ﹤0.01% |
72,032
+36,800
| +104% | +$1.94M |
|
1928
Fulton Financial
FULT
$4.66B
| $3.79M | ﹤0.01% |
301,404
+6,353
| +2% | +$80K |
|
1929
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $3.79M | ﹤0.01% |
+40,766
| New | +$3.66M |
|
1930
Blue Bird Corp
BLBD
$2.36B
| $3.78M | ﹤0.01% |
+398,329
| New | +$3.81M |
|
1931
Diamondback Energy
FANG
$56.2B
| $3.78M | ﹤0.01% |
56,174
+38,186
| +212% | +$2.2M |
|
1932
Helix Energy Solutions
HLX
$1.36B
| $3.78M | ﹤0.01% |
164,485
-58,335
| -26% | -$1.3M |
|
|
ALDW
1933
DELISTED
Alon USA Partners LP
ALDW
| $3.77M | ﹤0.01% |
+226,600
| New | +$3.43M |
|
1934
Tenet Healthcare
THC
$20.3B
| $3.77M | ﹤0.01% |
88,030
-156,237
| -64% | -$6.89M |
|
|
ANAC
1935
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.77M | ﹤0.01% |
188,372
+28,135
| +18% | +$546K |
|
1936
CONMED
CNMD
$1.41B
| $3.76M | ﹤0.01% |
86,498
+31,755
| +58% | +$1.42M |
|
1937
Arcos Dorados Holdings
ARCO
$1.73B
| $3.75M | ﹤0.01% |
382,801
+6,068
| +2% | +$56.8K |
|
|
ATML
1938
DELISTED
ATMEL CORP
ATML
| $3.73M | ﹤0.01% |
446,453
-1,403,219
| -76% | -$11.5M |
|
1939
Cabot Corp
CBT
$4.55B
| $3.73M | ﹤0.01% |
63,124
-54,659
| -46% | -$2.87M |
|
|
ANH
1940
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.72M | ﹤0.01% |
751,107
+483,118
| +180% | +$2.35M |
|
1941
MarketAxess Holdings
MKTX
$5.73B
| $3.72M | ﹤0.01% |
62,812
+46,359
| +282% | +$2.87M |
|
|
CCG
1942
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.71M | ﹤0.01% |
427,449
-98,829
| -19% | -$880K |
|
|
ENGN
1943
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $3.7M | ﹤0.01% |
75,283
| – | – |
|
1944
Saia
SAIA
$9.33B
| $3.69M | ﹤0.01% |
96,586
-10,336
| -10% | -$357K |
|
|
EOX
1945
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.67M | ﹤0.01% |
27,311
+25,853
| +1,773% | +$3.8M |
|
|
JNS
1946
DELISTED
Janus Capital Group Inc
JNS
| $3.66M | ﹤0.01% |
336,776
+45,221
| +16% | +$511K |
|
1947
Allison Transmission
ALSN
$9.57B
| $3.65M | ﹤0.01% |
122,085
+80,046
| +190% | +$2.32M |
|
1948
TransAlta
TAC
$4.06B
| $3.65M | ﹤0.01% |
313,921
+259,990
| +482% | +$3.21M |
|
1949
iShares MBS ETF
MBB
$39.1B
| $3.64M | ﹤0.01% |
34,331
+34,310
| +163,381% | +$3.64M |
|
|
DISCK
1950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.64M | ﹤0.01% |
94,444
-245,220
| -72% | -$9.37M |
|
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.