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 | |
|---|---|---|---|---|---|---|
|
AMRI
2201
DELISTED
Albany Molecular Research Inc
AMRI
| $2.34M | ﹤0.01% |
126,119
+36,385
| +41% | +$501K |
|
|
GRP.U
2202
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.34M | ﹤0.01% |
64,571
+38,421
| +147% | +$1.33M |
|
|
GLUU
2203
DELISTED
Glu Mobile Inc.
GLUU
| $2.34M | ﹤0.01% |
493,942
+462,489
| +1,470% | +$2.13M |
|
|
GAME
2204
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.34M | ﹤0.01% |
360,456
+161,572
| +81% | +$979K |
|
2205
Dine Brands
DIN
$451M
| $2.33M | ﹤0.01% |
29,903
+16,777
| +128% | +$1.36M |
|
2206
Primoris Services
PRIM
$4.59B
| $2.33M | ﹤0.01% |
77,735
+61,124
| +368% | +$1.93M |
|
|
LTC
2207
LTC Properties
LTC
$2.06B
| $2.32M | ﹤0.01% |
61,784
-1,090,074
| -95% | -$40.4M |
|
2208
STAAR Surgical
STAA
$1.2B
| $2.32M | ﹤0.01% |
123,567
+42,190
| +52% | +$680K |
|
|
HDS
2209
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.32M | ﹤0.01% |
88,666
+26,296
| +42% | +$606K |
|
|
PPO
2210
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.31M | ﹤0.01% |
67,695
+10,956
| +19% | +$383K |
|
2211
Universal Corp
UVV
$1.33B
| $2.31M | ﹤0.01% |
41,414
-26,718
| -39% | -$1.46M |
|
2212
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.31M | ﹤0.01% |
55,487
-6,794
| -11% | -$281K |
|
2213
Photronics
PLAB
$1.78B
| $2.31M | ﹤0.01% |
270,570
-97,111
| -26% | -$823K |
|
|
EIM
2214
Eaton Vance Municipal Bond Fund
EIM
$492M
| $2.3M | ﹤0.01% |
194,020
+4,125
| +2% | +$48.5K |
|
2215
Landstar System
LSTR
$5.94B
| $2.3M | ﹤0.01% |
38,857
-37,628
| -49% | -$2.2M |
|
2216
Papa John's
PZZA
$992M
| $2.3M | ﹤0.01% |
44,158
+3,868
| +10% | +$191K |
|
|
EE
2217
DELISTED
El Paso Electric Company
EE
| $2.3M | ﹤0.01% |
64,432
+3,683
| +6% | +$130K |
|
|
JMI
2218
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.29M | ﹤0.01% |
171,167
+129,299
| +309% | +$1.84M |
|
|
AAN.A
2219
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.29M | ﹤0.01% |
75,713
-43,641
| -37% | -$1.32M |
|
2220
Telefônica Brasil
VIV
$20.9B
| $2.29M | ﹤0.01% |
107,785
-696,326
| -87% | -$13.4M |
|
|
VSPY
2221
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $2.28M | ﹤0.01% |
40,441
-261,483
| -87% | -$14.5M |
|
|
OMED
2222
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.28M | ﹤0.01% |
67,773
-49,566
| -42% | -$1.67M |
|
2223
Myers Industries
MYE
$1.27B
| $2.26M | ﹤0.01% |
113,462
+41,102
| +57% | +$824K |
|
2224
Semtech
SMTC
$11B
| $2.25M | ﹤0.01% |
89,018
-20,242
| -19% | -$493K |
|
2225
Scorpio Tankers
STNG
$3.86B
| $2.25M | ﹤0.01% |
22,615
-30,777
| -58% | -$3.16M |
|
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.