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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $1.22M | ﹤0.01% |
60,000
| – | – |
|
|
NP
2652
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | ﹤0.01% |
22,925
-58
| -0.3% | -$2.95K |
|
2653
Meritage Homes
MTH
$4.58B
| $1.21M | ﹤0.01% |
57,492
-7,372
| -11% | -$149K |
|
|
OXFD
2654
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
71,992
-20,323
| -22% | -$366K |
|
|
YGE
2655
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.21M | ﹤0.01% |
32,411
-108,081
| -77% | -$3.84M |
|
2656
Republic Bancorp
RBCAA
$1.95B
| $1.2M | ﹤0.01% |
50,747
-7,510
| -13% | -$176K |
|
|
SBY
2657
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.2M | ﹤0.01% |
73,521
+17,851
| +32% | +$278K |
|
2658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.2M | ﹤0.01% |
58,154
+5,965
| +11% | +$114K |
|
2659
Alamo Group
ALG
$1.94B
| $1.19M | ﹤0.01% |
22,096
-11,832
| -35% | -$634K |
|
2660
WD-40
WDFC
$3.05B
| $1.19M | ﹤0.01% |
15,874
+4,655
| +41% | +$341K |
|
|
SONC
2661
DELISTED
Sonic Corp
SONC
| $1.19M | ﹤0.01% |
54,019
+13,934
| +35% | +$294K |
|
|
SZYM
2662
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.19M | ﹤0.01% |
101,268
-52,933
| -34% | -$564K |
|
|
BKMU
2663
DELISTED
Bank Mutual Corp
BKMU
| $1.19M | ﹤0.01% |
205,557
-17,216
| -8% | -$105K |
|
2664
BOK Financial
BOKF
$8.58B
| $1.19M | ﹤0.01% |
17,856
+8,964
| +101% | +$586K |
|
2665
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.19M | ﹤0.01% |
9,745
-9,865
| -50% | -$1.2M |
|
|
OHAI
2666
DELISTED
OHA Investment Corporation
OHAI
| $1.19M | ﹤0.01% |
190,449
+184,335
| +3,015% | +$1.2M |
|
|
KWK
2667
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.19M | ﹤0.01% |
444,279
-1,394,011
| -76% | -$3.79M |
|
2668
Ducommun
DCO
$2.7B
| $1.18M | ﹤0.01% |
45,372
-4,953
| -10% | -$123K |
|
2669
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.18M | ﹤0.01% |
+36,147
| New | +$1.15M |
|
|
IBCA
2670
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.18M | ﹤0.01% |
152,280
+138,014
| +967% | +$1.03M |
|
2671
Federal Signal
FSS
$7.62B
| $1.18M | ﹤0.01% |
80,519
-7,669
| -9% | -$112K |
|
2672
Morningstar
MORN
$7.22B
| $1.18M | ﹤0.01% |
16,382
-2,836
| -15% | -$207K |
|
2673
Progress Software
PRGS
$1.66B
| $1.18M | ﹤0.01% |
48,911
+300
| +0.6% | +$6.55K |
|
|
MDCI
2674
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.18M | ﹤0.01% |
85,627
+74,277
| +654% | +$538K |
|
2675
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.17M | ﹤0.01% |
17,376
+5,667
| +48% | +$349K |
|
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.