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 | |
|---|---|---|---|---|---|---|
|
IQDE
2126
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.64M | ﹤0.01% |
99,100
-138,784
| -58% | -$3.64M |
|
|
XXIA
2127
DELISTED
Ixia
XXIA
| $2.63M | ﹤0.01% |
210,631
-41,788
| -17% | -$535K |
|
2128
Kosmos Energy
KOS
$1.56B
| $2.63M | ﹤0.01% |
239,255
+33,751
| +16% | +$362K |
|
2129
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.63M | ﹤0.01% |
64,861
+40,061
| +162% | +$1.66M |
|
2130
MillerKnoll
MLKN
$1.5B
| $2.63M | ﹤0.01% |
81,731
-48,943
| -37% | -$1.41M |
|
|
HNT
2131
DELISTED
HEALTH NET INC
HNT
| $2.62M | ﹤0.01% |
77,157
-52,679
| -41% | -$1.73M |
|
2132
Sturm, Ruger & Co
RGR
$601M
| $2.62M | ﹤0.01% |
43,770
+12,733
| +41% | +$896K |
|
|
HITK
2133
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.61M | ﹤0.01% |
60,329
+54,619
| +957% | +$2.37M |
|
|
PRO
2134
DELISTED
PROS Holdings
PRO
| $2.61M | ﹤0.01% |
82,910
-992,232
| -92% | -$36M |
|
|
KYTH
2135
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.6M | ﹤0.01% |
65,345
+17,593
| +37% | +$787K |
|
|
PMC
2136
DELISTED
PharMerica Corporation
PMC
| $2.6M | ﹤0.01% |
92,779
+16,914
| +22% | +$415K |
|
2137
First Merchants
FRME
$2.67B
| $2.59M | ﹤0.01% |
119,807
-88,952
| -43% | -$1.89M |
|
|
ICPT
2138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | ﹤0.01% |
7,839
+6,422
| +453% | +$2.17M |
|
|
IO
2139
DELISTED
ION Geophysical Corporation
IO
| $2.58M | ﹤0.01% |
40,877
-606
| -1% | -$33.2K |
|
|
HPP
2140
Hudson Pacific Properties
HPP
$760M
| $2.58M | ﹤0.01% |
15,956
+6,813
| +75% | +$1.06M |
|
2141
John Wiley & Sons Class A
WLY
$2.65B
| $2.58M | ﹤0.01% |
44,703
-127,731
| -74% | -$7.1M |
|
2142
Insmed
INSM
$21.5B
| $2.57M | ﹤0.01% |
135,255
+22,142
| +20% | +$421K |
|
2143
Texas Roadhouse
TXRH
$13.7B
| $2.57M | ﹤0.01% |
98,691
+15,705
| +19% | +$405K |
|
|
MDR
2144
DELISTED
McDermott International
MDR
| $2.57M | ﹤0.01% |
109,734
-125,781
| -53% | -$3.16M |
|
|
TIVO
2145
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
112,931
-64,960
| -37% | -$1.49M |
|
2146
Red Robin
RRGB
$142M
| $2.57M | ﹤0.01% |
35,848
-9,958
| -22% | -$701K |
|
2147
Movado Group
MOV
$846M
| $2.57M | ﹤0.01% |
56,376
+34,019
| +152% | +$1.39M |
|
2148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.56M | ﹤0.01% |
102,746
-352,725
| -77% | -$8.81M |
|
|
ATHL
2149
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.56M | ﹤0.01% |
72,223
-10,681
| -13% | -$350K |
|
|
HA
2150
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.55M | ﹤0.01% |
182,984
+146,675
| +404% | +$1.71M |
|
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.