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 | |
|---|---|---|---|---|---|---|
|
OMG
2726
DELISTED
OM GROUP INC.
OMG
| $1.07M | ﹤0.01% |
32,923
+705
| +2% | +$21.7K |
|
|
IBTX
2727
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
19,170
-1,386
| -7% | -$73K |
|
2728
Genpact
G
$5.96B
| $1.06M | ﹤0.01% |
60,857
-755,244
| -93% | -$12.9M |
|
|
MSFG
2729
DELISTED
MainSource Financial Group Inc
MSFG
| $1.06M | ﹤0.01% |
61,497
+15,596
| +34% | +$262K |
|
|
LORL
2730
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
14,521
-4,298
| -23% | -$310K |
|
2731
CALL
General Motors
GM
$80.4B
| $1.05M | ﹤0.01% |
29,009
+3,465
| +14% | +$121K |
|
|
ALEX
2732
DELISTED
Alexander & Baldwin
ALEX
| $1.05M | ﹤0.01% |
25,349
-39,423
| -61% | -$1.55M |
|
2733
Invesco International Corporate Bond ETF
PICB
$355M
| $1.05M | ﹤0.01% |
34,256
-28,088
| -45% | -$851K |
|
2734
Credit Acceptance
CACC
$5.95B
| $1.05M | ﹤0.01% |
8,510
+1,930
| +29% | +$255K |
|
2735
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.05M | ﹤0.01% |
26,297
-27,547
| -51% | -$1.05M |
|
|
HEES
2736
DELISTED
H&E Equipment Services
HEES
| $1.05M | ﹤0.01% |
28,830
-9,881
| -26% | -$362K |
|
|
FFIC
2737
DELISTED
Flushing Financial
FFIC
| $1.04M | ﹤0.01% |
50,932
+21,568
| +73% | +$433K |
|
2738
CALL
Pfizer
PFE
$143B
| $1.04M | ﹤0.01% |
37,071
+28,447
| +330% | +$811K |
|
|
TAST
2739
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.04M | ﹤0.01% |
146,544
+128,447
| +710% | +$889K |
|
2740
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.04M | ﹤0.01% |
38,484
-33,329
| -46% | -$876K |
|
2741
OceanFirst Financial
OCFC
$1.68B
| $1.04M | ﹤0.01% |
62,823
+31,235
| +99% | +$521K |
|
|
CACB
2742
DELISTED
Cascade Bancorp
CACB
| $1.04M | ﹤0.01% |
199,486
+158,694
| +389% | +$761K |
|
2743
MGE Energy Inc
MGEE
$3B
| $1.04M | ﹤0.01% |
26,301
-16,365
| -38% | -$624K |
|
|
BLOX
2744
DELISTED
Infoblox Inc
BLOX
| $1.04M | ﹤0.01% |
78,910
-264,914
| -77% | -$4.54M |
|
|
NTT
2745
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.03M | ﹤0.01% |
33,222
+17,879
| +117% | +$511K |
|
|
NSPH
2746
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.03M | ﹤0.01% |
32,762
+30,872
| +1,633% | +$988K |
|
|
STMP
2747
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | ﹤0.01% |
30,695
-70,919
| -70% | -$2.31M |
|
|
FMK
2748
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.03M | ﹤0.01% |
38,869
+23,557
| +154% | +$600K |
|
|
CRRC
2749
DELISTED
COURIER CORP
CRRC
| $1.03M | ﹤0.01% |
69,174
+17,172
| +33% | +$239K |
|
|
DISH
2750
CALL
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
15,839
+12,492
| +373% | +$750K |
|
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.