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 | |
|---|---|---|---|---|---|---|
|
HLSS
2101
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.74M | ﹤0.01% |
126,911
+20,899
| +20% | +$446K |
|
|
ARUN
2102
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.74M | ﹤0.01% |
146,025
+23,117
| +19% | +$463K |
|
|
ROIC
2103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | ﹤0.01% |
183,039
+37,797
| +26% | +$551K |
|
|
BSFT
2104
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | ﹤0.01% |
102,010
-161,929
| -61% | -$4.67M |
|
2105
Crocs
CROX
$6.14B
| $2.72M | ﹤0.01% |
174,610
+168,487
| +2,752% | +$2.58M |
|
2106
Tyler Technologies
TYL
$13.2B
| $2.72M | ﹤0.01% |
32,548
+17,507
| +116% | +$1.69M |
|
|
FSP
2107
Franklin Street Properties
FSP
$48.1M
| $2.72M | ﹤0.01% |
215,691
+22,568
| +12% | +$275K |
|
2108
NETGEAR
NTGR
$616M
| $2.71M | ﹤0.01% |
80,492
+18,650
| +30% | +$624K |
|
2109
Jakks Pacific
JAKK
$302M
| $2.71M | ﹤0.01% |
37,573
+7,831
| +26% | +$513K |
|
|
GDAY
2110
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.71M | ﹤0.01% |
78,682
-3,825
| -5% | -$122K |
|
2111
Buckle
BKE
$2.27B
| $2.7M | ﹤0.01% |
59,053
+46,078
| +355% | +$2.1M |
|
2112
Veeco
VECO
$2.95B
| $2.7M | ﹤0.01% |
64,505
+35,310
| +121% | +$1.36M |
|
|
CSH
2113
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.7M | ﹤0.01% |
153,597
+24,950
| +19% | +$442K |
|
|
HERO
2114
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.7M | ﹤0.01% |
587,389
+332,292
| +130% | +$1.67M |
|
|
PDS
2115
Precision Drilling
PDS
$979M
| $2.69M | ﹤0.01% |
11,243
+462
| +4% | +$93K |
|
|
TCF
2116
DELISTED
TCF Financial Corporation
TCF
| $2.69M | ﹤0.01% |
161,306
-86,056
| -35% | -$1.4M |
|
2117
Altisource Portfolio Solutions
ASPS
$58.8M
| $2.69M | ﹤0.01% |
2,761
+701
| +34% | +$712K |
|
|
RESI
2118
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.68M | ﹤0.01% |
85,005
+62,084
| +271% | +$1.88M |
|
|
GHDX
2119
DELISTED
Genomic Health, Inc.
GHDX
| $2.68M | ﹤0.01% |
101,755
+70,297
| +223% | +$2.02M |
|
|
SLAI
2120
DELISTED
SOLAI Ltd ADS
SLAI
| $2.66M | ﹤0.01% |
1,031
+1
| +0.1% | +$2.88K |
|
|
ENLC
2121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.65M | ﹤0.01% |
78,277
+45,783
| +141% | +$1.7M |
|
|
OCIP
2122
DELISTED
OCI Partners LP
OCIP
| $2.65M | ﹤0.01% |
123,841
-14,239
| -10% | -$358K |
|
2123
Standard BioTools
LAB
$351M
| $2.65M | ﹤0.01% |
60,294
+18,980
| +46% | +$835K |
|
2124
Blackbaud
BLKB
$1.82B
| $2.65M | ﹤0.01% |
84,721
+60,753
| +253% | +$2.04M |
|
|
RSPP
2125
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | ﹤0.01% |
+91,798
| New | +$2.31M |
|
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.