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 | |
|---|---|---|---|---|---|---|
2401
MGE Energy Inc
MGEE
$3B
| $1.67M | ﹤0.01% |
42,666
+10,705
| +33% | +$410K |
|
2402
Golub Capital BDC
GBDC
$3.34B
| $1.67M | ﹤0.01% |
95,792
+13,948
| +17% | +$254K |
|
2403
Noodles & Co
NDLS
$111M
| $1.67M | ﹤0.01% |
5,283
+4,301
| +438% | +$1.29M |
|
|
MLNX
2404
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.66M | ﹤0.01% |
42,520
+6,316
| +17% | +$245K |
|
2405
Methode Electronics
MEI
$496M
| $1.66M | ﹤0.01% |
54,189
+11,105
| +26% | +$367K |
|
|
DPK
2406
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.66M | ﹤0.01% |
52,300
| – | – |
|
2407
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.66M | ﹤0.01% |
157,222
-3,039
| -2% | -$30.5K |
|
|
ASNA
2408
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | ﹤0.01% |
4,783
-1,637
| -25% | -$622K |
|
|
VIVS
2409
VivoSim Labs
VIVS
$1.2M
| $1.65M | ﹤0.01% |
902
+195
| +28% | +$453K |
|
|
FMBI
2410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | ﹤0.01% |
96,624
+23,914
| +33% | +$402K |
|
2411
Future Fuel
FF
$217M
| $1.65M | ﹤0.01% |
81,079
+59,461
| +275% | +$1.02M |
|
2412
Globus Medical
GMED
$10.7B
| $1.65M | ﹤0.01% |
61,924
+32,656
| +112% | +$776K |
|
|
RAVN
2413
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
50,231
+11,039
| +28% | +$402K |
|
2414
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.64M | ﹤0.01% |
117,493
+14,117
| +14% | +$193K |
|
|
PNK
2415
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.64M | ﹤0.01% |
69,199
-94,224
| -58% | -$2.21M |
|
2416
Children's Place
PLCE
$54.3M
| $1.63M | ﹤0.01% |
32,803
+15,110
| +85% | +$807K |
|
2417
ASE Group
ASX
$77.3B
| $1.63M | ﹤0.01% |
294,107
+210,000
| +250% | +$1.03M |
|
2418
Dorman Products
DORM
$3.98B
| $1.63M | ﹤0.01% |
27,588
-18,619
| -40% | -$1.02M |
|
2419
Horace Mann Educators
HMN
$2.1B
| $1.63M | ﹤0.01% |
56,150
-8,742
| -13% | -$253K |
|
2420
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $1.62M | ﹤0.01% |
46,983
-16,303
| -26% | -$574K |
|
|
MWRX
2421
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.62M | ﹤0.01% |
200,790
-1,498
| -0.7% | -$12.1K |
|
|
IL
2422
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
158,266
+6,546
| +4% | +$71.4K |
|
2423
Group 1 Automotive
GPI
$3.41B
| $1.6M | ﹤0.01% |
24,451
+13,956
| +133% | +$909K |
|
|
DNDN
2424
DELISTED
DENDREON CORPORATION
DNDN
| $1.6M | ﹤0.01% |
536,193
+437,094
| +441% | +$1.29M |
|
2425
PLDT
PHI
$4.25B
| $1.6M | ﹤0.01% |
26,262
-51,332
| -66% | -$3.08M |
|
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.