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 | |
|---|---|---|---|---|---|---|
2751
Ameris Bancorp
ABCB
$5.85B
| $1.03M | ﹤0.01% |
47,654
+17,083
| +56% | +$369K |
|
|
CCMP
2752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | ﹤0.01% |
22,958
+5,179
| +29% | +$224K |
|
2753
Compass Diversified
CODI
$758M
| $1.02M | ﹤0.01% |
56,498
-7,954
| -12% | -$142K |
|
2754
CALL
Pultegroup
PHM
$24.1B
| $1.02M | ﹤0.01% |
50,724
-248
| -0.5% | -$4.76K |
|
|
AAIC
2755
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.02M | ﹤0.01% |
37,477
-14,407
| -28% | -$386K |
|
2756
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.02M | ﹤0.01% |
44,589
+5,119
| +13% | +$114K |
|
|
INVN
2757
DELISTED
Invensense Inc
INVN
| $1.02M | ﹤0.01% |
44,987
-30,341
| -40% | -$620K |
|
|
WIBC
2758
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.02M | ﹤0.01% |
99,277
-173,739
| -64% | -$1.8M |
|
|
PTLA
2759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.02M | ﹤0.01% |
34,923
+3,649
| +12% | +$88.3K |
|
2760
Heron Therapeutics
HRTX
$93.9M
| $1.01M | ﹤0.01% |
82,476
+79,263
| +2,467% | +$947K |
|
2761
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $1.01M | ﹤0.01% |
18,867
+12,878
| +215% | +$681K |
|
2762
E.W. Scripps
SSP
$257M
| $1.01M | ﹤0.01% |
53,987
+24,147
| +81% | +$399K |
|
2763
NBT Bancorp
NBTB
$2.74B
| $1.01M | ﹤0.01% |
42,231
+12,857
| +44% | +$300K |
|
2764
Brady Corp
BRC
$4.44B
| $1.01M | ﹤0.01% |
33,881
-16,487
| -33% | -$443K |
|
2765
8x8 Inc
EGHT
$269M
| $1.01M | ﹤0.01% |
124,834
+45,705
| +58% | +$400K |
|
2766
Northwest Natural Holdings
NWN
$2.06B
| $1.01M | ﹤0.01% |
21,407
-7,784
| -27% | -$349K |
|
|
PGNX
2767
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.01M | ﹤0.01% |
234,011
-26,113
| -10% | -$99.7K |
|
|
XNPT
2768
DELISTED
XENOPORT, INC.
XNPT
| $1.01M | ﹤0.01% |
208,547
-33,861
| -14% | -$144K |
|
2769
Community Trust Bancorp
CTBI
$1.42B
| $1M | ﹤0.01% |
29,429
-24,900
| -46% | -$862K |
|
2770
ESCO Technologies
ESE
$8.17B
| $1M | ﹤0.01% |
28,991
+7,383
| +34% | +$253K |
|
|
DWRE
2771
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1M | ﹤0.01% |
14,440
-70,457
| -83% | -$4.04M |
|
2772
DXP Enterprises
DXPE
$2.43B
| $1M | ﹤0.01% |
13,244
+401
| +3% | +$34.7K |
|
|
CASC
2773
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $998K | ﹤0.01% |
51,419
-7,717
| -13% | -$136K |
|
|
ZAGG
2774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $997K | ﹤0.01% |
183,770
+166,591
| +970% | +$769K |
|
|
GEVA
2775
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $997K | ﹤0.01% |
9,514
-32,561
| -77% | -$2.77M |
|
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.