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 | |
|---|---|---|---|---|---|---|
2276
Rollins
ROL
$18.3B
| $2.04M | ﹤0.01% |
227,627
-144,035
| -39% | -$1.26M |
|
2277
POSCO
PKX
$16.1B
| $2.04M | ﹤0.01% |
29,353
+10,429
| +55% | +$716K |
|
|
PES
2278
DELISTED
Pioneer Energy Services Corp.
PES
| $2.03M | ﹤0.01% |
157,113
+116,303
| +285% | +$1.16M |
|
|
EVER
2279
DELISTED
Everbank Financial Corp
EVER
| $2.03M | ﹤0.01% |
103,220
+66,241
| +179% | +$1.2M |
|
2280
Skywest
SKYW
$4.26B
| $2.03M | ﹤0.01% |
158,974
+15,737
| +11% | +$206K |
|
2281
eHealth
EHTH
$42.2M
| $2.03M | ﹤0.01% |
39,905
-12,647
| -24% | -$659K |
|
|
NTUS
2282
DELISTED
Natus Medical Inc
NTUS
| $2.02M | ﹤0.01% |
78,339
+62,336
| +390% | +$1.57M |
|
|
ECOL
2283
DELISTED
US Ecology, Inc.
ECOL
| $2.02M | ﹤0.01% |
54,412
+44,437
| +445% | +$1.62M |
|
2284
Otter Tail
OTTR
$3.72B
| $2.01M | ﹤0.01% |
65,404
+33,215
| +103% | +$979K |
|
|
KBAL
2285
DELISTED
Kimball International
KBAL
| $2.01M | ﹤0.01% |
142,436
+19,828
| +16% | +$261K |
|
|
SSI
2286
DELISTED
Stage Stores Inc
SSI
| $2.01M | ﹤0.01% |
82,207
+71,468
| +665% | +$1.52M |
|
|
CHMT
2287
DELISTED
Chemtura Corporation
CHMT
| $2M | ﹤0.01% |
79,059
+21,075
| +36% | +$537K |
|
2288
VirnetX Holding Corp
VHC
$56.4M
| $2M | ﹤0.01% |
7,042
-3,339
| -32% | -$1.16M |
|
|
AMAG
2289
DELISTED
AMAG Pharmaceuticals
AMAG
| $2M | ﹤0.01% |
103,157
+94,376
| +1,075% | +$2M |
|
|
HITT
2290
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.99M | ﹤0.01% |
31,620
+14,952
| +90% | +$891K |
|
2291
Silicon Laboratories
SLAB
$7.18B
| $1.99M | ﹤0.01% |
38,108
-25,798
| -40% | -$1.25M |
|
|
ACRE
2292
Ares Commercial Real Estate
ACRE
$236M
| $1.99M | ﹤0.01% |
148,195
+99,728
| +206% | +$1.34M |
|
2293
CrossAmerica Partners
CAPL
$845M
| $1.99M | ﹤0.01% |
73,683
+19,865
| +37% | +$545K |
|
|
GHL
2294
DELISTED
Greenhill & Co., Inc.
GHL
| $1.99M | ﹤0.01% |
38,214
+3,340
| +10% | +$180K |
|
2295
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $1.98M | ﹤0.01% |
53,844
+33,213
| +161% | +$1.18M |
|
2296
Bright Horizons
BFAM
$3.92B
| $1.98M | ﹤0.01% |
50,738
+37,062
| +271% | +$1.41M |
|
2297
Nexstar Media Group
NXST
$5.81B
| $1.98M | ﹤0.01% |
52,783
+3,903
| +8% | +$169K |
|
|
SGMO
2298
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.98M | ﹤0.01% |
109,403
-114,955
| -51% | -$2.22M |
|
2299
Evercore
EVR
$12.4B
| $1.98M | ﹤0.01% |
35,782
+15,914
| +80% | +$910K |
|
|
BRS
2300
DELISTED
Bristow Group, Inc.
BRS
| $1.97M | ﹤0.01% |
26,145
-75,862
| -74% | -$5.62M |
|
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.