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 | |
|---|---|---|---|---|---|---|
2226
Casey's General Stores
CASY
$32.2B
| $2.25M | ﹤0.01% |
33,293
+15,836
| +91% | +$1.07M |
|
2227
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $2.25M | ﹤0.01% |
21,510
| – | – |
|
|
AMED
2228
DELISTED
Amedisys
AMED
| $2.25M | ﹤0.01% |
150,918
+116,449
| +338% | +$1.79M |
|
2229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.25M | ﹤0.01% |
38,045
+1,982
| +5% | +$122K |
|
2230
White Mountains Insurance
WTM
$5.2B
| $2.25M | ﹤0.01% |
3,746
-3,910
| -51% | -$2.28M |
|
|
CTCM
2231
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.24M | ﹤0.01% |
243,630
+156,777
| +181% | +$1.73M |
|
2232
Wolverine World Wide
WWW
$1.61B
| $2.23M | ﹤0.01% |
78,174
+76,002
| +3,499% | +$2.15M |
|
2233
Mercury Insurance
MCY
$5.93B
| $2.23M | ﹤0.01% |
49,457
-7,365
| -13% | -$336K |
|
|
KW
2234
DELISTED
Kennedy-Wilson Holdings
KW
| $2.23M | ﹤0.01% |
99,021
+55,497
| +128% | +$1.31M |
|
|
IDTI
2235
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | ﹤0.01% |
182,107
-43,037
| -19% | -$488K |
|
2236
United Bankshares
UBSI
$6.63B
| $2.22M | ﹤0.01% |
72,564
-5,840
| -7% | -$175K |
|
|
SPPI
2237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.22M | ﹤0.01% |
282,727
+36,888
| +15% | +$312K |
|
|
VNR
2238
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.21M | ﹤0.01% |
74,381
+3,400
| +5% | +$102K |
|
|
EPL
2239
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.2M | ﹤0.01% |
57,082
+55,802
| +4,360% | +$1.71M |
|
|
WMC
2240
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.2M | ﹤0.01% |
14,075
+11,358
| +418% | +$1.78M |
|
2241
Prestige Consumer Healthcare
PBH
$2.38B
| $2.19M | ﹤0.01% |
80,523
-138,195
| -63% | -$4.11M |
|
|
WBMD
2242
DELISTED
WebMD Health Corp.
WBMD
| $2.19M | ﹤0.01% |
52,864
-93,793
| -64% | -$4.23M |
|
2243
Strategic Education
STRA
$1.85B
| $2.19M | ﹤0.01% |
47,106
-10,959
| -19% | -$451K |
|
2244
Wipro
WIT
$19.6B
| $2.18M | ﹤0.01% |
868,293
+23,050
| +3% | +$56.8K |
|
2245
Acacia Research
ACTG
$428M
| $2.17M | ﹤0.01% |
142,376
-66,427
| -32% | -$966K |
|
2246
Cytokinetics
CYTK
$10.5B
| $2.17M | ﹤0.01% |
228,934
-267,424
| -54% | -$2.42M |
|
2247
Armstrong World Industries
AWI
$7.38B
| $2.17M | ﹤0.01% |
40,713
-65,356
| -62% | -$3.72M |
|
2248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.16M | ﹤0.01% |
29,379
-2,917
| -9% | -$210K |
|
2249
World Acceptance Corp
WRLD
$834M
| $2.15M | ﹤0.01% |
28,699
+10,485
| +58% | +$947K |
|
|
SOL
2250
DELISTED
Emeren Group
SOL
| $2.15M | ﹤0.01% |
133,971
-10,869
| -8% | -$201K |
|
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.