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 | |
|---|---|---|---|---|---|---|
|
SSNI
2001
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.34M | ﹤0.01% |
192,220
+62,570
| +48% | +$1.12M |
|
2002
CGI
GIB
$15.2B
| $3.33M | ﹤0.01% |
107,741
-69,661
| -39% | -$2.2M |
|
|
NGD
2003
DELISTED
New Gold Inc
NGD
| $3.31M | ﹤0.01% |
679,514
-1,976,990
| -74% | -$11.4M |
|
|
HGG
2004
DELISTED
hhgregg Inc.
HGG
| $3.3M | ﹤0.01% |
343,492
+301,950
| +727% | +$3.02M |
|
|
CPLA
2005
DELISTED
Capella Education Company
CPLA
| $3.29M | ﹤0.01% |
52,144
+43,967
| +538% | +$2.85M |
|
|
AEPI
2006
DELISTED
AEP Industries Inc
AEPI
| $3.28M | ﹤0.01% |
88,471
+3,462
| +4% | +$154K |
|
|
MDC
2007
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | ﹤0.01% |
160,985
-32,072
| -17% | -$687K |
|
2008
National Health Investors
NHI
$3.69B
| $3.27M | ﹤0.01% |
54,026
+31,954
| +145% | +$1.94M |
|
|
CPL
2009
DELISTED
CPFL Energia S.A.
CPL
| $3.26M | ﹤0.01% |
211,328
+198,973
| +1,610% | +$2.79M |
|
|
DYN
2010
DELISTED
Dynegy, Inc.
DYN
| $3.26M | ﹤0.01% |
130,639
+32,255
| +33% | +$712K |
|
2011
Mine Safety
MSA
$6.73B
| $3.25M | ﹤0.01% |
57,076
-203
| -0.4% | -$10.6K |
|
2012
iShares MSCI Spain ETF
EWP
$2.11B
| $3.24M | ﹤0.01% |
79,423
-7,562
| -9% | -$297K |
|
|
LFC
2013
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.24M | ﹤0.01% |
229,506
+157,353
| +218% | +$2.21M |
|
2014
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| – | – |
0
| – | – |
|
2015
Worthington Enterprises
WOR
$2.74B
| $3.22M | ﹤0.01% |
136,568
-245,363
| -64% | -$6.12M |
|
|
INFL
2016
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $3.21M | ﹤0.01% |
72,700
| – | – |
|
2017
American Homes 4 Rent
AMH
$11.9B
| $3.2M | ﹤0.01% |
191,805
+105,995
| +124% | +$1.77M |
|
|
LGF
2018
DELISTED
Lions Gate Entertainment
LGF
| $3.2M | ﹤0.01% |
119,783
-32,623
| -21% | -$1M |
|
|
EDR
2019
DELISTED
Education Realty Trust Inc
EDR
| $3.19M | ﹤0.01% |
107,943
-21,859
| -17% | -$611K |
|
|
BKW
2020
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.19M | ﹤0.01% |
120,206
-221,876
| -65% | -$5.58M |
|
2021
UFP Industries
UFPI
$4.87B
| $3.19M | ﹤0.01% |
172,752
+117,129
| +211% | +$2.09M |
|
2022
Healthcare Realty
HR
$7.46B
| $3.18M | ﹤0.01% |
139,625
-34,226
| -20% | -$746K |
|
|
DGL
2023
DELISTED
Invesco DB Gold Fund
DGL
| $3.17M | ﹤0.01% |
73,811
-186,891
| -72% | -$8.11M |
|
|
TRQ
2024
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.17M | ﹤0.01% |
95,172
-171,385
| -64% | -$5.98M |
|
|
CAJ
2025
DELISTED
Canon, Inc.
CAJ
| $3.17M | ﹤0.01% |
101,978
+36,388
| +55% | +$1.1M |
|
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.