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 | |
|---|---|---|---|---|---|---|
|
EXAM
2426
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.6M | ﹤0.01% |
45,787
+24,458
| +115% | +$793K |
|
2427
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.6M | ﹤0.01% |
59,389
-4,060
| -6% | -$108K |
|
|
PRIS.B
2428
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.6M | ﹤0.01% |
540,837
-38,162
| -7% | -$101K |
|
2429
Astronics
ATRO
$3.43B
| $1.59M | ﹤0.01% |
55,014
+1,401
| +3% | +$39.4K |
|
|
TRK
2430
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.59M | ﹤0.01% |
84,868
+2,464
| +3% | +$48K |
|
2431
Ennis
EBF
$552M
| $1.59M | ﹤0.01% |
95,801
+16,975
| +22% | +$267K |
|
2432
Veeva Systems
VEEV
$33.1B
| $1.58M | ﹤0.01% |
59,375
+58,311
| +5,480% | +$1.89M |
|
2433
IMAX
IMAX
$2.62B
| $1.57M | ﹤0.01% |
57,547
+51,847
| +910% | +$1.42M |
|
2434
Five Below
FIVE
$12B
| $1.57M | ﹤0.01% |
37,024
+12,597
| +52% | +$484K |
|
2435
Rigel Pharmaceuticals
RIGL
$681M
| $1.57M | ﹤0.01% |
40,540
-10,225
| -20% | -$365K |
|
|
FPO
2436
DELISTED
First Potomac Realty Trust
FPO
| $1.57M | ﹤0.01% |
121,237
+14,359
| +13% | +$181K |
|
|
HEES
2437
DELISTED
H&E Equipment Services
HEES
| $1.56M | ﹤0.01% |
38,711
-6,422
| -14% | -$213K |
|
|
AYR
2438
DELISTED
Aircastle Ltd
AYR
| $1.56M | ﹤0.01% |
80,679
-45,588
| -36% | -$868K |
|
2439
iShares MSCI Chile ETF
ECH
$1.01B
| $1.56M | ﹤0.01% |
34,302
+23,000
| +204% | +$999K |
|
|
BNCL
2440
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.56M | ﹤0.01% |
130,318
+37,055
| +40% | +$407K |
|
2441
QuidelOrtho
QDEL
$1.14B
| $1.56M | ﹤0.01% |
57,146
-107,722
| -65% | -$3.14M |
|
2442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.56M | ﹤0.01% |
22,662
-61,793
| -73% | -$4.11M |
|
|
HRG
2443
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
127,354
+62,898
| +98% | +$741K |
|
|
ORB
2444
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.56M | ﹤0.01% |
55,806
+25,451
| +84% | +$671K |
|
|
LTM
2445
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.55M | ﹤0.01% |
103,375
-31,475
| -23% | -$468K |
|
2446
Matthews International
MATW
$866M
| $1.55M | ﹤0.01% |
37,941
-10,715
| -22% | -$442K |
|
|
ENTR
2447
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.55M | ﹤0.01% |
378,382
+41,049
| +12% | +$178K |
|
2448
National CineMedia
NCMI
$376M
| $1.54M | ﹤0.01% |
10,296
+6,044
| +142% | +$1.04M |
|
2449
Cirrus Logic
CRUS
$6.53B
| $1.54M | ﹤0.01% |
77,488
+29,147
| +60% | +$555K |
|
2450
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $1.54M | ﹤0.01% |
10,800
+7,240
| +203% | +$1.13M |
|
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.