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 | |
|---|---|---|---|---|---|---|
2601
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.31M | ﹤0.01% |
116,111
-41,111
| -26% | -$450K |
|
2602
Resources Connection
RGP
$151M
| $1.31M | ﹤0.01% |
99,741
+548
| +0.6% | +$7.11K |
|
|
TRST
2603
Trustco Bank Corp NY
TRST
$970M
| $1.31M | ﹤0.01% |
39,185
+338
| +0.9% | +$11.3K |
|
|
SALE
2604
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.31M | ﹤0.01% |
49,090
-47,685
| -49% | -$1.39M |
|
|
BZT
2605
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.3M | ﹤0.01% |
40,000
| – | – |
|
2606
First Interstate BancSystem
FIBK
$3.69B
| $1.3M | ﹤0.01% |
47,997
+24,907
| +108% | +$652K |
|
2607
RBC Bearings
RBC
$17.4B
| $1.3M | ﹤0.01% |
20,341
+3,163
| +18% | +$196K |
|
|
BCPC
2608
Balchem Corp
BCPC
$5.38B
| $1.3M | ﹤0.01% |
24,299
-15,437
| -39% | -$886K |
|
|
BGH
2609
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.3M | ﹤0.01% |
53,177
+7,475
| +16% | +$182K |
|
2610
Home BancShares
HOMB
$6.23B
| $1.3M | ﹤0.01% |
79,038
+37,238
| +89% | +$600K |
|
2611
Trex
TREX
$4.51B
| $1.3M | ﹤0.01% |
179,976
-898,696
| -83% | -$7.62M |
|
|
RAVN
2612
DELISTED
Raven Industries Inc
RAVN
| $1.3M | ﹤0.01% |
39,136
-11,095
| -22% | -$354K |
|
|
GHDX
2613
DELISTED
Genomic Health, Inc.
GHDX
| $1.29M | ﹤0.01% |
47,178
-54,577
| -54% | -$1.45M |
|
|
ZIONW
2614
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.28M | ﹤0.01% |
243,948
+236,100
| +3,008% | +$1.32M |
|
2615
Harmony Gold Mining
HMY
$9.84B
| $1.28M | ﹤0.01% |
431,926
-63,127
| -13% | -$190K |
|
2616
Quaker Houghton
KWR
$2.79B
| $1.28M | ﹤0.01% |
16,651
-2,153
| -11% | -$164K |
|
2617
Marcus & Millichap
MMI
$1.16B
| $1.28M | ﹤0.01% |
50,040
-8,930
| -15% | -$177K |
|
|
MRD
2618
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.28M | ﹤0.01% |
+52,381
| New | +$1.26M |
|
2619
Renasant Corp
RNST
$3.98B
| $1.27M | ﹤0.01% |
43,862
+5,745
| +15% | +$161K |
|
|
PTR
2620
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.27M | ﹤0.01% |
10,156
-56
| -0.5% | -$6.59K |
|
2621
Bruker
BRKR
$9.57B
| $1.26M | ﹤0.01% |
52,125
-180,768
| -78% | -$3.92M |
|
2622
Universal Electronics
UEIC
$57.8M
| $1.26M | ﹤0.01% |
25,813
+14,084
| +120% | +$581K |
|
2623
C&F Financial
CFFI
$268M
| $1.26M | ﹤0.01% |
35,053
+18,588
| +113% | +$626K |
|
2624
Weibo
WB
$2B
| $1.26M | ﹤0.01% |
+61,563
| New | +$1.2M |
|
2625
Gladstone Investment Corp
GAIN
$643M
| $1.26M | ﹤0.01% |
170,307
+134,522
| +376% | +$1.04M |
|
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.