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 | |
|---|---|---|---|---|---|---|
2301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.97M | ﹤0.01% |
47,245
+46,842
| +11,623% | +$1.93M |
|
2302
TFS Financial
TFSL
$5.16B
| $1.97M | ﹤0.01% |
158,360
-195,236
| -55% | -$2.32M |
|
|
AMAP
2303
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.97M | ﹤0.01% |
+98,224
| New | +$1.79M |
|
|
PKY
2304
DELISTED
Parkway, Inc.
PKY
| $1.96M | ﹤0.01% |
107,614
+32,733
| +44% | +$590K |
|
|
ANW
2305
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.96M | ﹤0.01% |
199,079
+35
| +0% | +$347 |
|
2306
American States Water
AWR
$3.36B
| $1.96M | ﹤0.01% |
60,774
+22,120
| +57% | +$648K |
|
|
BT
2307
DELISTED
BT Group plc (ADR)
BT
| $1.96M | ﹤0.01% |
61,424
+60,194
| +4,894% | +$1.95M |
|
|
HELI
2308
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.96M | ﹤0.01% |
+8,838
| New | +$2.36M |
|
2309
iShares Global Utilities ETF
JXI
$314M
| $1.96M | ﹤0.01% |
40,800
| – | – |
|
2310
ProShares UltraShort Real Estate
SRS
$15.3M
| $1.95M | ﹤0.01% |
3,385
| – | – |
|
|
SPTN
2311
DELISTED
SpartanNash
SPTN
| $1.95M | ﹤0.01% |
84,087
+18,069
| +27% | +$411K |
|
2312
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.94M | ﹤0.01% |
71,813
+70,113
| +4,124% | +$1.92M |
|
2313
Gibraltar Industries
ROCK
$1.25B
| $1.94M | ﹤0.01% |
102,773
+19,653
| +24% | +$356K |
|
|
MN
2314
DELISTED
MANNING & NAPIER, INC.
MN
| $1.94M | ﹤0.01% |
115,541
+40,710
| +54% | +$653K |
|
2315
International Bancshares
IBOC
$4.76B
| $1.93M | ﹤0.01% |
77,132
-22,445
| -23% | -$543K |
|
|
EFII
2316
DELISTED
Electronics for Imaging
EFII
| $1.92M | ﹤0.01% |
44,445
-32,173
| -42% | -$1.36M |
|
2317
CEMIG Preferred Shares
CIG
$6.26B
| $1.91M | ﹤0.01% |
550,050
+57,422
| +12% | +$169K |
|
|
CHU
2318
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.9M | ﹤0.01% |
144,568
+98,804
| +216% | +$1.3M |
|
2319
Hilltop Holdings
HTH
$2.26B
| $1.9M | ﹤0.01% |
79,945
-21,920
| -22% | -$521K |
|
|
MW
2320
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.9M | ﹤0.01% |
38,805
-46,000
| -54% | -$2.29M |
|
2321
Amdocs
DOX
$5.92B
| $1.9M | ﹤0.01% |
40,821
-46,685
| -53% | -$2.04M |
|
|
ARO
2322
DELISTED
Aeropostale Inc
ARO
| $1.9M | ﹤0.01% |
377,783
+309,316
| +452% | +$2.15M |
|
|
CONE
2323
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | ﹤0.01% |
90,868
+34,334
| +61% | +$747K |
|
2324
Manchester United
MANU
$3.97B
| $1.89M | ﹤0.01% |
109,699
+7,209
| +7% | +$110K |
|
|
AVDL
2325
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.89M | ﹤0.01% |
141,012
+129,812
| +1,159% | +$1.39M |
|
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.