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 | |
|---|---|---|---|---|---|---|
|
CSGS
1976
DELISTED
CSG Systems International
CSGS
| $3.48M | ﹤0.01% |
133,851
+72,731
| +119% | +$2.05M |
|
1977
Trustmark
TRMK
$2.77B
| $3.47M | ﹤0.01% |
137,056
+2,540
| +2% | +$63.1K |
|
|
BGC
1978
DELISTED
General Cable Corporation
BGC
| $3.46M | ﹤0.01% |
135,331
+53,468
| +65% | +$1.55M |
|
1979
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $3.46M | ﹤0.01% |
111
| – | – |
|
|
SWC
1980
DELISTED
Stillwater Mining Co
SWC
| $3.45M | ﹤0.01% |
233,233
+47,220
| +25% | +$642K |
|
|
LNW
1981
DELISTED
Light & Wonder
LNW
| $3.44M | ﹤0.01% |
250,879
+172,113
| +219% | +$2.51M |
|
1982
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $3.44M | ﹤0.01% |
+100,000
| New | +$3.41M |
|
1983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.44M | ﹤0.01% |
93,580
+3,079
| +3% | +$115K |
|
|
BPFH
1984
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.43M | ﹤0.01% |
253,878
+127,353
| +101% | +$1.63M |
|
|
NSH
1985
DELISTED
NuStar GP Holdings LLC
NSH
| $3.43M | ﹤0.01% |
100,885
+93,378
| +1,244% | +$2.84M |
|
|
NES
1986
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.42M | ﹤0.01% |
168,709
+85,184
| +102% | +$1.36M |
|
1987
Hope Bancorp
HOPE
$1.79B
| $3.42M | ﹤0.01% |
199,641
+146,466
| +275% | +$2.41M |
|
|
IGTE
1988
DELISTED
IGATE CORPORATION
IGTE
| $3.42M | ﹤0.01% |
108,494
+29,837
| +38% | +$1.03M |
|
1989
St. Joe Company
JOE
$3.59B
| $3.42M | ﹤0.01% |
177,475
-97,022
| -35% | -$1.8M |
|
1990
Delek US
DK
$4.15B
| $3.41M | ﹤0.01% |
117,538
+18,691
| +19% | +$565K |
|
|
STMP
1991
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | ﹤0.01% |
101,614
+35,263
| +53% | +$1.33M |
|
1992
Icahn Enterprises
IEP
$5.18B
| $3.4M | ﹤0.01% |
33,076
+31,125
| +1,595% | +$3.43M |
|
1993
Santander
BSBR
$37.8B
| $3.39M | ﹤0.01% |
635,170
-1,228,437
| -66% | -$5.99M |
|
|
CONN
1994
DELISTED
Conn's Inc.
CONN
| $3.38M | ﹤0.01% |
87,148
-29,678
| -25% | -$1.51M |
|
|
OPLN
1995
Openlane
OPLN
$4.29B
| $3.38M | ﹤0.01% |
293,967
-559,280
| -66% | -$6.27M |
|
1996
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $3.37M | ﹤0.01% |
86,400
| – | – |
|
1997
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
| $3.36M | ﹤0.01% |
286
+79
| +38% | +$1.04M |
|
|
FINF
1998
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $3.36M | ﹤0.01% |
85,000
| – | – |
|
1999
Harmonic Inc
HLIT
$1.22B
| $3.36M | ﹤0.01% |
470,238
+281,109
| +149% | +$1.89M |
|
2000
FNB Corp
FNB
$6.76B
| $3.35M | ﹤0.01% |
250,384
-49,155
| -16% | -$613K |
|
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.