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 | |
|---|---|---|---|---|---|---|
|
ININ
2351
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.8M | ﹤0.01% |
24,821
+17,314
| +231% | +$1.28M |
|
|
LBAI
2352
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.8M | ﹤0.01% |
167,804
+49,062
| +41% | +$535K |
|
|
SZYM
2353
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.79M | ﹤0.01% |
154,201
+128,690
| +504% | +$1.51M |
|
|
SMC
2354
Summit Midstream
SMC
$426M
| $1.79M | ﹤0.01% |
2,782
+1,255
| +82% | +$738K |
|
|
INVN
2355
DELISTED
Invensense Inc
INVN
| $1.78M | ﹤0.01% |
75,328
-17,086
| -18% | -$357K |
|
2356
Interface
TILE
$1.99B
| $1.78M | ﹤0.01% |
86,635
+56,399
| +187% | +$1.15M |
|
2357
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.78M | ﹤0.01% |
50,736
+49,076
| +2,956% | +$1.67M |
|
|
AAT
2358
American Assets Trust
AAT
$1.45B
| $1.78M | ﹤0.01% |
52,686
+6,079
| +13% | +$199K |
|
|
FRAN
2359
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.78M | ﹤0.01% |
8,172
-5,607
| -41% | -$1.3M |
|
|
FCS
2360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.77M | ﹤0.01% |
128,762
-84,952
| -40% | -$1.14M |
|
|
ISBC
2361
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | ﹤0.01% |
163,608
-96,365
| -37% | -$990K |
|
|
SODA
2362
DELISTED
SodaStream International Ltd
SODA
| $1.77M | ﹤0.01% |
40,119
-33,447
| -45% | -$1.37M |
|
|
HCR
2363
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.77M | ﹤0.01% |
43,873
+21,173
| +93% | +$804K |
|
2364
LivePerson
LPSN
$21.8M
| $1.76M | ﹤0.01% |
9,741
+8,112
| +498% | +$1.62M |
|
2365
Comscore
SCOR
$106M
| $1.76M | ﹤0.01% |
2,691
+1,892
| +237% | +$1.14M |
|
|
MSCC
2366
DELISTED
Microsemi Corp
MSCC
| $1.76M | ﹤0.01% |
70,421
+24,983
| +55% | +$602K |
|
|
UBNK
2367
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.76M | ﹤0.01% |
129,596
-53,789
| -29% | -$734K |
|
|
ANK
2368
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.76M | ﹤0.01% |
26,706
+21,056
| +373% | +$1.39M |
|
|
ENOC
2369
DELISTED
EnerNOC, Inc.
ENOC
| $1.75M | ﹤0.01% |
78,784
+58,522
| +289% | +$1.24M |
|
|
MRH
2370
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | ﹤0.01% |
58,900
+2,093
| +4% | +$59.3K |
|
2371
Grand Canyon Education
LOPE
$3.85B
| $1.74M | ﹤0.01% |
37,320
+12,754
| +52% | +$591K |
|
|
MHR
2372
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.74M | ﹤0.01% |
204,748
+93,232
| +84% | +$749K |
|
2373
Forestar Group
FOR
$1.44B
| $1.74M | ﹤0.01% |
97,656
+54,995
| +129% | +$1.07M |
|
|
ARI
2374
Apollo Commercial Real Estate
ARI
$867M
| $1.74M | ﹤0.01% |
104,393
+54,832
| +111% | +$912K |
|
2375
Unitil
UTL
$970M
| $1.73M | ﹤0.01% |
52,653
+37,465
| +247% | +$1.16M |
|
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.