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 | |
|---|---|---|---|---|---|---|
2326
SiriusPoint
SPNT
$2.75B
| $1.89M | ﹤0.01% |
119,290
-15,926
| -12% | -$256K |
|
2327
Invesco International Corporate Bond ETF
PICB
$355M
| $1.87M | ﹤0.01% |
62,344
-10,756
| -15% | -$319K |
|
|
NVO
2328
Novo Nordisk
NVO
$208B
| $1.87M | ﹤0.01% |
81,860
+8,480
| +12% | +$181K |
|
|
RALY
2329
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.87M | ﹤0.01% |
139,516
-31,977
| -19% | -$636K |
|
|
CHS
2330
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | ﹤0.01% |
116,208
-56,867
| -33% | -$965K |
|
2331
World Kinect Corp
WKC
$2.04B
| $1.85M | ﹤0.01% |
42,105
-71,481
| -63% | -$3.16M |
|
|
OXFD
2332
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.85M | ﹤0.01% |
92,315
-21,756
| -19% | -$471K |
|
2333
Oxford Square Capital
OXSQ
$163M
| $1.84M | ﹤0.01% |
188,557
-18,087
| -9% | -$185K |
|
2334
Alamo Group
ALG
$1.94B
| $1.84M | ﹤0.01% |
33,928
-23,802
| -41% | -$1.28M |
|
|
INN
2335
Summit Hotel Properties
INN
$746M
| $1.84M | ﹤0.01% |
198,109
-84,232
| -30% | -$763K |
|
|
LCM
2336
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.84M | ﹤0.01% |
180,481
-9,548
| -5% | -$98.6K |
|
|
AJRD
2337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.84M | ﹤0.01% |
100,616
-28,378
| -22% | -$518K |
|
2338
Protolabs
PRLB
$1.79B
| $1.83M | ﹤0.01% |
27,134
-13,097
| -33% | -$974K |
|
2339
HealthStream
HSTM
$819M
| $1.83M | ﹤0.01% |
68,695
+6,357
| +10% | +$189K |
|
2340
Park National Corp
PRK
$3.76B
| $1.82M | ﹤0.01% |
23,715
+15,400
| +185% | +$1.21M |
|
|
CYBX
2341
DELISTED
CYBERONICS INC
CYBX
| $1.82M | ﹤0.01% |
27,929
-12,012
| -30% | -$808K |
|
2342
iShares Gold Trust
IAU
$62.9B
| $1.82M | ﹤0.01% |
73,312
-21,184
| -22% | -$531K |
|
|
CSR
2343
Centerspace
CSR
$921M
| $1.81M | ﹤0.01% |
20,224
-5,382
| -21% | -$463K |
|
2344
iShares MSCI Malaysia ETF
EWM
$310M
| $1.81M | ﹤0.01% |
29,000
| – | – |
|
|
PBT
2345
Permian Basin Royalty Trust
PBT
$1.38B
| $1.81M | ﹤0.01% |
137,417
+19,016
| +16% | +$246K |
|
|
SNBR
2346
DELISTED
Sleep Number
SNBR
| $1.81M | ﹤0.01% |
100,305
+56,256
| +128% | +$977K |
|
2347
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.81M | ﹤0.01% |
91,583
-35,000
| -28% | -$691K |
|
2348
TIM SA
TIMB
$9.16B
| $1.81M | ﹤0.01% |
69,761
-203,785
| -74% | -$5.29M |
|
|
JNY
2349
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.81M | ﹤0.01% |
120,661
-104,428
| -46% | -$1.56M |
|
2350
Dorchester Minerals
DMLP
$1.33B
| $1.8M | ﹤0.01% |
68,858
+24,468
| +55% | +$620K |
|
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.