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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Canada ETF
EWC
$6.17B
| $3.03M | ﹤0.01% |
102,689
-12,952
| -11% | -$373K |
|
|
WIBC
2052
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.03M | ﹤0.01% |
273,016
-245,956
| -47% | -$2.59M |
|
2053
SouthState Bank Corp
SSB
$10.2B
| $3.02M | ﹤0.01% |
48,303
+30,244
| +167% | +$1.88M |
|
|
FLAG
2054
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $3.02M | ﹤0.01% |
+100,000
| New | +$2.94M |
|
2055
Honda
HMC
$39.9B
| $3.02M | ﹤0.01% |
85,453
+46,427
| +119% | +$1.73M |
|
|
CMLS
2056
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.02M | ﹤0.01% |
54,552
+37,709
| +224% | +$2.06M |
|
|
TSRO
2057
DELISTED
TESARO, Inc.
TSRO
| $3.02M | ﹤0.01% |
102,483
+7,423
| +8% | +$234K |
|
|
HK
2058
DELISTED
Halcon Resources Corporation
HK
| $3.01M | ﹤0.01% |
4,038
+1,986
| +97% | +$1.26M |
|
2059
United Parks & Resorts
PRKS
$2.15B
| $3.01M | ﹤0.01% |
99,671
-288,610
| -74% | -$9.3M |
|
2060
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $3.01M | ﹤0.01% |
+6,477
| New | +$2.89M |
|
|
BCA
2061
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3M | ﹤0.01% |
170,310
+33,080
| +24% | +$592K |
|
2062
AutoNation
AN
$7.18B
| $3M | ﹤0.01% |
56,389
-253,161
| -82% | -$12.9M |
|
2063
CDW
CDW
$18.6B
| $2.99M | ﹤0.01% |
109,124
+56,964
| +109% | +$1.41M |
|
2064
Korn Ferry
KFY
$4.18B
| $2.99M | ﹤0.01% |
100,484
-121,192
| -55% | -$3.12M |
|
|
PWRD
2065
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.98M | ﹤0.01% |
144,237
+14,237
| +11% | +$296K |
|
|
EVHC
2066
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.95M | ﹤0.01% |
29,129
-10,350
| -26% | -$1.04M |
|
2067
Essent Group
ESNT
$6.12B
| $2.94M | ﹤0.01% |
131,243
-38,846
| -23% | -$930K |
|
|
BCRH
2068
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.94M | ﹤0.01% |
169,332
-861,929
| -84% | -$14.9M |
|
|
PNNT
2069
Pennant Park Investment Corp
PNNT
$217M
| $2.94M | ﹤0.01% |
266,121
+7,225
| +3% | +$81.4K |
|
|
FCE.A
2070
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.92M | ﹤0.01% |
153,194
-85,821
| -36% | -$1.62M |
|
|
MDP
2071
DELISTED
Meredith Corporation
MDP
| $2.92M | ﹤0.01% |
62,982
-112,769
| -64% | -$5.18M |
|
|
DF
2072
DELISTED
Dean Foods Company
DF
| $2.92M | ﹤0.01% |
189,291
-104,263
| -36% | -$1.62M |
|
|
RP
2073
DELISTED
RealPage, Inc.
RP
| $2.91M | ﹤0.01% |
160,284
+50,153
| +46% | +$1.01M |
|
2074
Saic
SAIC
$4.89B
| $2.91M | ﹤0.01% |
77,837
-109,078
| -58% | -$4M |
|
|
IBKC
2075
DELISTED
IBERIABANK Corp
IBKC
| $2.9M | ﹤0.01% |
41,352
-38,918
| -48% | -$2.55M |
|
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.