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 | |
|---|---|---|---|---|---|---|
2501
Park National Corp
PRK
$3.78B
| $1.5M | ﹤0.01% |
19,476
-4,239
| -18% | -$318K |
|
|
DNDN
2502
DELISTED
DENDREON CORPORATION
DNDN
| $1.5M | ﹤0.01% |
653,287
+117,094
| +22% | +$274K |
|
2503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.5M | ﹤0.01% |
45,164
-8,119
| -15% | -$259K |
|
|
AJRD
2504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.5M | ﹤0.01% |
78,449
-22,167
| -22% | -$404K |
|
|
TOWR
2505
DELISTED
Tower International, Inc.
TOWR
| $1.5M | ﹤0.01% |
40,655
-13,543
| -25% | -$409K |
|
2506
Rigel Pharmaceuticals
RIGL
$682M
| $1.49M | ﹤0.01% |
41,211
+671
| +2% | +$22.8K |
|
2507
Standard Motor Products
SMP
$851M
| $1.49M | ﹤0.01% |
33,470
+4,628
| +16% | +$187K |
|
2508
United Fire Group
UFCS
$1.32B
| $1.49M | ﹤0.01% |
50,889
+1,776
| +4% | +$50.7K |
|
|
CSR
2509
Centerspace
CSR
$926M
| $1.49M | ﹤0.01% |
16,186
-4,038
| -20% | -$358K |
|
|
SSRI
2510
DELISTED
Silver Standard Resources
SSRI
| $1.48M | ﹤0.01% |
171,459
-118,396
| -41% | -$1.02M |
|
2511
SiriusPoint
SPNT
$2.73B
| $1.48M | ﹤0.01% |
97,102
-22,188
| -19% | -$347K |
|
2512
SS&C Technologies
SSNC
$18.4B
| $1.48M | ﹤0.01% |
66,746
-51,918
| -44% | -$1.07M |
|
|
HPP
2513
Hudson Pacific Properties
HPP
$758M
| $1.47M | ﹤0.01% |
8,312
-7,644
| -48% | -$1.28M |
|
|
GDL
2514
GDL Fund
GDL
$92.4M
| $1.47M | ﹤0.01% |
135,500
| – | – |
|
|
CUK
2515
DELISTED
Carnival PLC
CUK
| $1.47M | ﹤0.01% |
38,722
+8,509
| +28% | +$336K |
|
|
GHL
2516
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
29,842
-8,372
| -22% | -$413K |
|
|
JBTM
2517
JBT Marel
JBTM
$7.24B
| $1.47M | ﹤0.01% |
47,444
+20,907
| +79% | +$622K |
|
|
RENX
2518
DELISTED
RELX N.V.
RENX
| $1.47M | ﹤0.01% |
+98,262
| New | +$1.38M |
|
2519
Element Solutions
ESI
$9B
| $1.46M | ﹤0.01% |
52,245
+40,153
| +332% | +$933K |
|
2520
WaFd
WAFD
$2.7B
| $1.46M | ﹤0.01% |
65,275
-252,523
| -79% | -$5.52M |
|
2521
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.46M | ﹤0.01% |
70,057
-21,526
| -24% | -$448K |
|
|
CTCM
2522
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.46M | ﹤0.01% |
132,856
-110,774
| -45% | -$1.09M |
|
2523
MillerKnoll
MLKN
$1.52B
| $1.46M | ﹤0.01% |
48,355
-33,376
| -41% | -$1.03M |
|
2524
British American Tobacco
BTI
$131B
| $1.46M | ﹤0.01% |
24,508
+18,914
| +338% | +$1.11M |
|
2525
ePlus
PLUS
$2.41B
| $1.46M | ﹤0.01% |
100,044
+73,004
| +270% | +$1.01M |
|
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.