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 | |
|---|---|---|---|---|---|---|
2576
Forestar Group
FOR
$1.44B
| $1.35M | ﹤0.01% |
70,811
-26,845
| -27% | -$477K |
|
2577
Fidus Investment
FDUS
$749M
| $1.35M | ﹤0.01% |
65,728
+59,678
| +986% | +$1.11M |
|
|
EPZM
2578
DELISTED
Epizyme, Inc
EPZM
| $1.35M | ﹤0.01% |
43,365
+8,494
| +24% | +$200K |
|
2579
Asbury Automotive
ABG
$4.31B
| $1.35M | ﹤0.01% |
19,639
-43,400
| -69% | -$2.68M |
|
2580
Stock Yards Bancorp
SYBT
$2.64B
| $1.35M | ﹤0.01% |
67,619
+30,182
| +81% | +$588K |
|
2581
Cato Corp
CATO
$68.3M
| $1.34M | ﹤0.01% |
43,471
-8,475
| -16% | -$247K |
|
2582
Elbit Systems
ESLT
$37.9B
| $1.34M | ﹤0.01% |
21,823
+12,426
| +132% | +$761K |
|
2583
CALL
Intel
INTC
$455B
| $1.34M | ﹤0.01% |
43,426
+22,520
| +108% | +$617K |
|
2584
UNIFI
UFI
$119M
| $1.34M | ﹤0.01% |
48,723
-4,258
| -8% | -$100K |
|
|
MN
2585
DELISTED
MANNING & NAPIER, INC.
MN
| $1.34M | ﹤0.01% |
77,722
-37,819
| -33% | -$634K |
|
|
ALDW
2586
DELISTED
Alon USA Partners LP
ALDW
| $1.34M | ﹤0.01% |
74,589
-152,011
| -67% | -$2.75M |
|
|
MZTI
2587
The Marzetti Company
MZTI
$2.93B
| $1.33M | ﹤0.01% |
14,041
-10,666
| -43% | -$987K |
|
|
ELGX
2588
DELISTED
Endologix Inc
ELGX
| $1.33M | ﹤0.01% |
8,768
+176
| +2% | +$23.4K |
|
|
AVIV
2589
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.33M | ﹤0.01% |
47,386
+16,043
| +51% | +$435K |
|
|
LTM
2590
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.33M | ﹤0.01% |
27,359
-82,990
| -75% | -$4.08M |
|
|
PZN
2591
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.33M | ﹤0.01% |
119,005
+7,655
| +7% | +$81.6K |
|
2592
Accuray
ARAY
$32M
| $1.32M | ﹤0.01% |
150,563
+46,901
| +45% | +$406K |
|
|
SNBR
2593
DELISTED
Sleep Number
SNBR
| $1.32M | ﹤0.01% |
64,033
-36,272
| -36% | -$684K |
|
|
FSGI
2594
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.32M | ﹤0.01% |
608,737
+398,635
| +190% | +$797K |
|
2595
First Financial Bancorp
FFBC
$3.55B
| $1.32M | ﹤0.01% |
76,616
+24,309
| +46% | +$407K |
|
2596
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $1.32M | ﹤0.01% |
2,490
-3,987
| -62% | -$1.91M |
|
2597
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $1.31M | ﹤0.01% |
19,221
+201
| +1% | +$13.8K |
|
|
OKSB
2598
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.31M | ﹤0.01% |
76,967
-7,330
| -9% | -$125K |
|
|
CFNL
2599
DELISTED
Cardinal Financial Corp
CFNL
| $1.31M | ﹤0.01% |
70,973
+54,225
| +324% | +$953K |
|
2600
Cytokinetics
CYTK
$10.5B
| $1.31M | ﹤0.01% |
273,814
+44,880
| +20% | +$274K |
|
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.