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 |
eBay
EBAY
|
+$1.73B |
| 2 |
Deutsche Bank
DB
|
+$815M |
| 3 |
ConocoPhillips
COP
|
+$460M |
| 4 |
PG&E
PCG
|
+$308M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$501M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$444M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$440M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.87% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.57% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCGC
2476
DELISTED
MCG CAP CORP
MCGC
| $1.56M | ﹤0.01% |
398,600
+294,387
| +282% | +$1.04M |
|
2477
IPG Photonics
IPGP
$3.62B
| $1.56M | ﹤0.01% |
22,685
+8,936
| +65% | +$602K |
|
|
ESGR
2478
DELISTED
Enstar Group
ESGR
| $1.56M | ﹤0.01% |
10,351
+963
| +10% | +$133K |
|
2479
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.56M | ﹤0.01% |
18,793
+12,873
| +217% | +$1.05M |
|
2480
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $1.56M | ﹤0.01% |
44,006
+11,772
| +37% | +$406K |
|
|
ALOG
2481
DELISTED
Analogic Corp
ALOG
| $1.56M | ﹤0.01% |
19,923
+2,633
| +15% | +$201K |
|
2482
iShares MSCI Chile ETF
ECH
$1.01B
| $1.56M | ﹤0.01% |
34,302
| – | – |
|
2483
CALL
Oracle
ORCL
$373B
| $1.56M | ﹤0.01% |
38,418
+7,858
| +26% | +$323K |
|
|
CALY
2484
Callaway Golf Company
CALY
$3.34B
| $1.55M | ﹤0.01% |
186,856
+87,858
| +89% | +$756K |
|
|
AKS
2485
DELISTED
AK Steel Holding Corp
AKS
| $1.55M | ﹤0.01% |
195,124
+6,341
| +3% | +$43.8K |
|
|
FFKT
2486
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.55M | ﹤0.01% |
68,694
+61,977
| +923% | +$1.25M |
|
2487
United Microelectronic
UMC
$48.1B
| $1.54M | ﹤0.01% |
641,333
+9,727
| +2% | +$21.7K |
|
|
RC
2488
Ready Capital
RC
$258M
| $1.54M | ﹤0.01% |
92,689
+77,945
| +529% | +$1.28M |
|
2489
U-Haul Holding Co
UHAL
$13.8B
| $1.54M | ﹤0.01% |
52,950
+9,400
| +22% | +$248K |
|
2490
Unitil
UTL
$972M
| $1.54M | ﹤0.01% |
45,497
-7,156
| -14% | -$237K |
|
|
FSP
2491
Franklin Street Properties
FSP
$47.4M
| $1.53M | ﹤0.01% |
121,966
-93,725
| -43% | -$1.16M |
|
|
GTY
2492
Getty Realty Corp
GTY
$2.11B
| $1.52M | ﹤0.01% |
80,772
+6,201
| +8% | +$117K |
|
|
PES
2493
DELISTED
Pioneer Energy Services Corp.
PES
| $1.52M | ﹤0.01% |
86,676
-70,437
| -45% | -$1.06M |
|
2494
Bar Harbor Bankshares
BHB
$669M
| $1.51M | ﹤0.01% |
81,555
+63,267
| +346% | +$1.07M |
|
2495
Semtech
SMTC
$11B
| $1.51M | ﹤0.01% |
57,971
-31,047
| -35% | -$781K |
|
2496
HNI Corp
HNI
$3.23B
| $1.51M | ﹤0.01% |
38,668
-60,485
| -61% | -$2.21M |
|
2497
Stagwell
STGW
$2.1B
| $1.51M | ﹤0.01% |
70,350
-22,263
| -24% | -$499K |
|
|
AD
2498
Array Digital Infrastructure
AD
$3.02B
| $1.51M | ﹤0.01% |
37,086
+4,837
| +15% | +$198K |
|
2499
PTC Therapeutics
PTCT
$5.66B
| $1.51M | ﹤0.01% |
57,839
+32,462
| +128% | +$695K |
|
|
OXLC
2500
Oxford Lane Capital
OXLC
$893M
| $1.51M | ﹤0.01% |
17,842
+2,366
| +15% | +$201K |
|
Similar funds
Deutsche Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Deutsche Bank held 6,434 positions worth $147B, up 4.6% from $141B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q2 2014 filing shows 700 new, 2,161 increased, 2,542 reduced and 383 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,969,776 shares worth $258M. The largest sale was Invesco QQQ Trust, an estimated $501M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 5,969,776 shares worth $258M.
- Deutsche Bank added most to eBay in Q2 2014, an estimated $1.73B increase.
- Deutsche Bank's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $501M.
- Deutsche Bank fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $195M.
- Deutsche Bank's ten largest holdings make up 11% of its $147B portfolio in Q2 2014.
- Deutsche Bank opened 700 new positions and closed 383 in Q2 2014.
- Deutsche Bank's portfolio value rose 4.6% quarter-over-quarter to $147B.
Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.