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 | |
|---|---|---|---|---|---|---|
2626
Turkcell
TKC
$4.68B
| $1.26M | ﹤0.01% |
80,814
-24,168
| -23% | -$357K |
|
|
IPCC
2627
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | ﹤0.01% |
18,734
+5,628
| +43% | +$368K |
|
2628
RELX
RELX
$61.8B
| $1.26M | ﹤0.01% |
+77,740
| New | +$1.2M |
|
|
PSEM
2629
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.25M | ﹤0.01% |
139,055
-15
| -0% | -$126 |
|
2630
uniQure
QURE
$3.03B
| $1.25M | ﹤0.01% |
92,125
+24,652
| +37% | +$268K |
|
2631
OraSure Technologies
OSUR
$279M
| $1.25M | ﹤0.01% |
144,965
+103,165
| +247% | +$723K |
|
2632
Sprouts Farmers Market
SFM
$8.13B
| $1.25M | ﹤0.01% |
38,134
-163,620
| -81% | -$5.09M |
|
|
MDR
2633
DELISTED
McDermott International
MDR
| $1.25M | ﹤0.01% |
51,362
-58,372
| -53% | -$1.28M |
|
|
ARII
2634
DELISTED
American Railcar Industries, Inc.
ARII
| $1.25M | ﹤0.01% |
18,401
-1,458
| -7% | -$94K |
|
|
CIVI
2635
DELISTED
Civitas Resources
CIVI
| $1.24M | ﹤0.01% |
194
-678
| -78% | -$3.84M |
|
|
JASO
2636
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.24M | ﹤0.01% |
114,304
-4,261
| -4% | -$43.1K |
|
2637
Aaon
AAON
$7.3B
| $1.24M | ﹤0.01% |
83,268
+18,686
| +29% | +$250K |
|
2638
Badger Meter
BMI
$3.89B
| $1.24M | ﹤0.01% |
47,060
+2,046
| +5% | +$52.4K |
|
|
AFFX
2639
DELISTED
Affymetrix Inc
AFFX
| $1.24M | ﹤0.01% |
139,055
-1,409
| -1% | -$11.2K |
|
|
CBM
2640
DELISTED
Cambrex Corporation
CBM
| $1.24M | ﹤0.01% |
59,729
+15,560
| +35% | +$316K |
|
2641
PUT
Merck
MRK
$322B
| $1.23M | ﹤0.01% |
+22,348
| New | +$1.22M |
|
2642
CALL
Procter & Gamble
PG
$336B
| $1.23M | ﹤0.01% |
15,672
+6,491
| +71% | +$523K |
|
2643
Apogee Enterprises
APOG
$826M
| $1.23M | ﹤0.01% |
35,304
-1,738
| -5% | -$54.2K |
|
2644
Enanta Pharmaceuticals
ENTA
$366M
| $1.23M | ﹤0.01% |
28,456
+9,661
| +51% | +$369K |
|
|
TWC
2645
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | ﹤0.01% |
8,303
| – | – |
|
|
DVAX
2646
DELISTED
Dynavax Technologies
DVAX
| $1.22M | ﹤0.01% |
76,414
-16,734
| -18% | -$252K |
|
2647
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.22M | ﹤0.01% |
46,207
-475
| -1% | -$12.2K |
|
|
GNMK
2648
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.22M | ﹤0.01% |
90,256
-21,657
| -19% | -$226K |
|
|
ECOM
2649
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | ﹤0.01% |
46,323
-105,409
| -69% | -$2.67M |
|
|
KCG
2650
DELISTED
KCG Holdings, Inc.
KCG
| $1.22M | ﹤0.01% |
102,545
+56,933
| +125% | +$636K |
|
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.