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 | |
|---|---|---|---|---|---|---|
|
TNGO
2451
DELISTED
Tangoe, Inc.
TNGO
| $1.54M | ﹤0.01% |
82,703
+8,796
| +12% | +$162K |
|
2452
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.53M | ﹤0.01% |
351,737
-1,827,200
| -84% | -$8.72M |
|
|
CLDT
2453
Chatham Lodging
CLDT
$622M
| $1.53M | ﹤0.01% |
75,787
+29,346
| +63% | +$603K |
|
2454
Simpson Manufacturing
SSD
$7.72B
| $1.53M | ﹤0.01% |
43,378
+23,146
| +114% | +$794K |
|
2455
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.53M | ﹤0.01% |
20,207
+20,024
| +10,942% | +$1.51M |
|
2456
Omeros
OMER
$857M
| $1.52M | ﹤0.01% |
126,068
+116,277
| +1,188% | +$1.43M |
|
2457
Markel Group
MKL
$23.3B
| $1.52M | ﹤0.01% |
2,551
-5,366
| -68% | -$3.06M |
|
2458
Morningstar
MORN
$7.22B
| $1.52M | ﹤0.01% |
19,218
-18,821
| -49% | -$1.5M |
|
|
HOME
2459
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.51M | ﹤0.01% |
97,280
+18,405
| +23% | +$275K |
|
|
GLF
2460
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.51M | ﹤0.01% |
33,635
+18,599
| +124% | +$824K |
|
2461
Harmony Gold Mining
HMY
$9.84B
| $1.51M | ﹤0.01% |
495,053
-2,361,080
| -83% | -$7.22M |
|
|
EVRY
2462
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.51M | ﹤0.01% |
330,797
+205,901
| +165% | +$1.4M |
|
|
PRMW
2463
DELISTED
Primo Water Corporation
PRMW
| $1.5M | ﹤0.01% |
177,252
+159,705
| +910% | +$1.29M |
|
|
NIHD
2464
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.5M | ﹤0.01% |
1,262,168
-25,932
| -2% | -$57.4K |
|
2465
Tidewater
TDW
$3.73B
| $1.5M | ﹤0.01% |
955
-4,325
| -82% | -$7.07M |
|
|
GDL
2466
GDL Fund
GDL
$91.8M
| $1.49M | ﹤0.01% |
135,500
-2,500
| -2% | -$27.7K |
|
2467
Mueller Industries
MLI
$14.7B
| $1.49M | ﹤0.01% |
198,964
-59,524
| -23% | -$457K |
|
|
SEAC
2468
DELISTED
Seachange International Inc
SEAC
| $1.49M | ﹤0.01% |
7,149
+2,838
| +66% | +$645K |
|
|
ACAT
2469
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | ﹤0.01% |
31,231
+13,282
| +74% | +$646K |
|
2470
United Fire Group
UFCS
$1.32B
| $1.49M | ﹤0.01% |
49,113
+6,333
| +15% | +$178K |
|
|
OKSB
2471
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.49M | ﹤0.01% |
84,297
-10,659
| -11% | -$185K |
|
2472
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.49M | ﹤0.01% |
18,570
+2,825
| +18% | +$227K |
|
2473
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.48M | ﹤0.01% |
101,345
+30,505
| +43% | +$441K |
|
2474
Quaker Houghton
KWR
$2.76B
| $1.48M | ﹤0.01% |
18,804
+6,402
| +52% | +$476K |
|
2475
Ubiquiti
UI
$33.7B
| $1.48M | ﹤0.01% |
32,537
+14,591
| +81% | +$683K |
|
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.