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 | |
|---|---|---|---|---|---|---|
|
SRDX
2676
DELISTED
Surmodics
SRDX
| $1.17M | ﹤0.01% |
54,517
-1,359
| -2% | -$29.1K |
|
|
WIRE
2677
DELISTED
Encore Wire Corp
WIRE
| $1.17M | ﹤0.01% |
23,834
+556
| +2% | +$27K |
|
|
IRF
2678
DELISTED
INTL RECTIFIER CORP
IRF
| $1.16M | ﹤0.01% |
41,727
-59,566
| -59% | -$1.6M |
|
|
KAMN
2679
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
27,219
-6,280
| -19% | -$262K |
|
|
SVVC
2680
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.16M | ﹤0.01% |
54,386
+47,239
| +661% | +$982K |
|
2681
Saia
SAIA
$9.25B
| $1.15M | ﹤0.01% |
26,314
-70,272
| -73% | -$2.92M |
|
|
ATW
2682
DELISTED
Atwood Oceanics
ATW
| $1.15M | ﹤0.01% |
22,047
-25,560
| -54% | -$1.26M |
|
|
TTPH
2683
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.15M | ﹤0.01% |
4,270
+3,977
| +1,357% | +$853K |
|
|
AVNR
2684
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.15M | ﹤0.01% |
203,681
-57,521
| -22% | -$265K |
|
2685
Omnicell
OMCL
$1.61B
| $1.15M | ﹤0.01% |
39,952
+6,825
| +21% | +$184K |
|
2686
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.14M | ﹤0.01% |
72,186
-324
| -0.4% | -$4.93K |
|
2687
Sumitomo Mitsui Financial
SMFG
$164B
| $1.14M | ﹤0.01% |
134,425
+118,654
| +752% | +$977K |
|
2688
S&T Bancorp
STBA
$1.88B
| $1.14M | ﹤0.01% |
45,855
-10,905
| -19% | -$259K |
|
2689
Consolidated Water Co
CWCO
$467M
| $1.13M | ﹤0.01% |
96,307
+85,145
| +763% | +$980K |
|
|
LOCK
2690
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | ﹤0.01% |
81,217
-167,628
| -67% | -$2.29M |
|
2691
Stellus Capital Investment Corp
SCM
$217M
| $1.13M | ﹤0.01% |
76,963
+71,770
| +1,382% | +$1,000K |
|
2692
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.12M | ﹤0.01% |
9,612
-798,074
| -99% | -$89.3M |
|
2693
Western Alliance Bancorporation
WAL
$8.79B
| $1.12M | ﹤0.01% |
47,257
-36,222
| -43% | -$850K |
|
|
PDH
2694
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.12M | ﹤0.01% |
78,206
+15,812
| +25% | +$213K |
|
2695
Dime Commercial Bancshares
DCOM
$1.8B
| $1.12M | ﹤0.01% |
46,810
+11,362
| +32% | +$279K |
|
|
AXU
2696
DELISTED
Alexco Resource Corp
AXU
| $1.12M | ﹤0.01% |
+886,809
| New | +$1.13M |
|
|
IMS
2697
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.12M | ﹤0.01% |
+43,487
| New | +$1.05M |
|
|
CMD
2698
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | ﹤0.01% |
30,444
+1,474
| +5% | +$50K |
|
2699
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.11M | ﹤0.01% |
41,188
-6,092
| -13% | -$155K |
|
2700
CALL
Walmart Inc
WMT
$885B
| $1.11M | ﹤0.01% |
44,517
+32,037
| +257% | +$823K |
|
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.