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 | |
|---|---|---|---|---|---|---|
2376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.73M | ﹤0.01% |
17,052
+12,910
| +312% | +$1.31M |
|
2377
FTI Consulting
FCN
$4.4B
| $1.73M | ﹤0.01% |
51,765
-34,367
| -40% | -$1.2M |
|
|
MAGN
2378
Magnera Corp
MAGN
$472M
| $1.72M | ﹤0.01% |
4,873
+931
| +24% | +$352K |
|
|
GMLP
2379
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
57,604
-41,831
| -42% | -$1.26M |
|
|
CS
2380
DELISTED
Credit Suisse Group
CS
| $1.72M | ﹤0.01% |
53,105
-1,895
| -3% | -$59.4K |
|
2381
Inogen
INGN
$175M
| $1.72M | ﹤0.01% |
+104,104
| New | +$1.85M |
|
2382
NovaGold Resources
NG
$2.56B
| $1.72M | ﹤0.01% |
+475,848
| New | +$1.62M |
|
|
NCI
2383
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | ﹤0.01% |
91,746
-85,996
| -48% | -$1.55M |
|
2384
Gran Tierra Energy
GTE
$265M
| $1.71M | ﹤0.01% |
22,858
+21,976
| +2,492% | +$1.6M |
|
2385
Waterstone Financial
WSBF
$370M
| $1.71M | ﹤0.01% |
164,360
+124,362
| +311% | +$1.3M |
|
2386
Ziff Davis
ZD
$1.96B
| $1.71M | ﹤0.01% |
39,243
+13,481
| +52% | +$569K |
|
|
ACHN
2387
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.71M | ﹤0.01% |
519,152
+202,409
| +64% | +$708K |
|
2388
Columbia Sportswear
COLM
$3.04B
| $1.71M | ﹤0.01% |
41,306
+34,462
| +504% | +$1.37M |
|
2389
VanEck Indonesia Index ETF
IDX
$32.1M
| $1.71M | ﹤0.01% |
67,900
| – | – |
|
|
FUEL
2390
DELISTED
Rocket Fuel Inc.
FUEL
| $1.71M | ﹤0.01% |
39,796
+39,761
| +113,603% | +$2.18M |
|
2391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.7M | ﹤0.01% |
53,283
+12,744
| +31% | +$404K |
|
2392
Plug Power
PLUG
$2.87B
| $1.7M | ﹤0.01% |
239,711
+239,710
| +23,971,000% | +$1.11M |
|
|
SFY
2393
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.69M | ﹤0.01% |
157,586
-61,575
| -28% | -$719K |
|
|
UBNK
2394
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.69M | ﹤0.01% |
91,764
+33,235
| +57% | +$607K |
|
2395
Option Care Health
OPCH
$3.45B
| $1.69M | ﹤0.01% |
60,382
+50,821
| +532% | +$1.57M |
|
|
DVAX
2396
DELISTED
Dynavax Technologies
DVAX
| $1.68M | ﹤0.01% |
93,148
-91,996
| -50% | -$1.71M |
|
2397
Carpenter Technology
CRS
$25.8B
| $1.68M | ﹤0.01% |
25,470
-73,492
| -74% | -$4.43M |
|
2398
Provident Financial Services
PFS
$3.22B
| $1.68M | ﹤0.01% |
91,551
+12,815
| +16% | +$232K |
|
|
B
2399
DELISTED
Barnes Group Inc.
B
| $1.68M | ﹤0.01% |
43,592
+10,241
| +31% | +$390K |
|
|
FURX
2400
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.68M | ﹤0.01% |
19,262
-746
| -4% | -$57.6K |
|
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.