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 | |
|---|---|---|---|---|---|---|
|
TNGO
2551
DELISTED
Tangoe, Inc.
TNGO
| $1.4M | ﹤0.01% |
93,215
+10,512
| +13% | +$163K |
|
|
EXL
2552
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.4M | ﹤0.01% |
105,326
-770,991
| -88% | -$9.98M |
|
2553
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.4M | ﹤0.01% |
48,300
| – | – |
|
2554
STAAR Surgical
STAA
$1.21B
| $1.4M | ﹤0.01% |
83,247
-40,320
| -33% | -$663K |
|
|
IPHS
2555
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | ﹤0.01% |
24,291
+3,873
| +19% | +$211K |
|
|
EQU
2556
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.39M | ﹤0.01% |
256,393
-15,730
| -6% | -$79.5K |
|
2557
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.39M | ﹤0.01% |
25,951
+971
| +4% | +$49.8K |
|
2558
Community Bank
CBU
$3.41B
| $1.39M | ﹤0.01% |
38,327
+7,024
| +22% | +$259K |
|
2559
Pangaea Logistics
PANL
$498M
| $1.39M | ﹤0.01% |
138,100
+117,200
| +561% | +$1.17M |
|
|
CLMS
2560
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.38M | ﹤0.01% |
103,490
+80,403
| +348% | +$1.03M |
|
|
DCOM
2561
DELISTED
Dime Community Bancshares
DCOM
| $1.38M | ﹤0.01% |
87,371
+59,032
| +208% | +$937K |
|
2562
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.38M | ﹤0.01% |
40,598
+723
| +2% | +$24.2K |
|
|
DMC
2563
Del Monte Corp
DMC
$1.41B
| $1.37M | ﹤0.01% |
44,889
-7,281
| -14% | -$207K |
|
2564
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.37M | ﹤0.01% |
56,125
+22,803
| +68% | +$527K |
|
2565
Simpson Manufacturing
SSD
$7.72B
| $1.37M | ﹤0.01% |
37,616
-5,762
| -13% | -$196K |
|
|
MDP
2566
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
28,242
-34,740
| -55% | -$1.58M |
|
|
SUNS
2567
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.36M | ﹤0.01% |
80,795
+67,556
| +510% | +$1.14M |
|
2568
Buckle
BKE
$2.25B
| $1.36M | ﹤0.01% |
30,697
-28,356
| -48% | -$1.3M |
|
|
PTRY
2569
DELISTED
PANTRY INC (THE)
PTRY
| $1.36M | ﹤0.01% |
84,044
-1,374
| -2% | -$21.4K |
|
2570
CALL
Microsoft
MSFT
$3.45T
| $1.36M | ﹤0.01% |
32,601
+13,971
| +75% | +$565K |
|
2571
Worthington Enterprises
WOR
$2.77B
| $1.36M | ﹤0.01% |
51,161
-85,407
| -63% | -$2.07M |
|
|
SGY
2572
DELISTED
Stone Energy
SGY
| $1.36M | ﹤0.01% |
511
-1,731
| -77% | -$4.36M |
|
2573
Jabil
JBL
$33B
| $1.35M | ﹤0.01% |
64,860
-259,329
| -80% | -$4.82M |
|
|
SYKE
2574
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
62,350
+1,164
| +2% | +$23.6K |
|
|
RT
2575
DELISTED
Ruby Tuesday Georgia
RT
| $1.35M | ﹤0.01% |
178,457
-19,371
| -10% | -$143K |
|
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.