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 | |
|---|---|---|---|---|---|---|
|
SHO.PRD
2776
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $996K | ﹤0.01% |
37,944
-362,959
| -91% | -$9.54M |
|
|
SRNE
2777
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $995K | ﹤0.01% |
147,595
+144,772
| +5,128% | +$1.09M |
|
|
DWSN
2778
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $995K | ﹤0.01% |
34,772
-3,748
| -10% | -$105K |
|
2779
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $994K | ﹤0.01% |
26,860
+20,450
| +319% | +$741K |
|
|
SHYF
2780
DELISTED
The Shyft Group
SHYF
| $994K | ﹤0.01% |
219,195
+172,290
| +367% | +$880K |
|
|
HDNG
2781
DELISTED
Hardinge Inc
HDNG
| $991K | ﹤0.01% |
78,475
+62,697
| +397% | +$806K |
|
2782
Matthews International
MATW
$866M
| $990K | ﹤0.01% |
23,865
-14,076
| -37% | -$575K |
|
2783
PUT
General Motors
GM
$80.4B
| $987K | ﹤0.01% |
27,215
-15,267
| -36% | -$532K |
|
2784
American Vanguard Corp
AVD
$68.4M
| $985K | ﹤0.01% |
74,608
+32,731
| +78% | +$536K |
|
2785
Odyssey Marine Exploration
OMEX
$34.9M
| $985K | ﹤0.01% |
48,894
+25,731
| +111% | +$553K |
|
2786
Kadant
KAI
$3.63B
| $984K | ﹤0.01% |
25,662
-38,740
| -60% | -$1.43M |
|
2787
The Greenbrier Companies
GBX
$1.52B
| $983K | ﹤0.01% |
17,112
-7,491
| -30% | -$391K |
|
2788
LCI Industries
LCII
$2.49B
| $983K | ﹤0.01% |
19,682
-2,451
| -11% | -$122K |
|
2789
Cohen & Steers
CNS
$4.23B
| $982K | ﹤0.01% |
22,647
+8,367
| +59% | +$342K |
|
|
WMC
2790
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $978K | ﹤0.01% |
6,912
-7,163
| -51% | -$1.03M |
|
2791
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $974K | ﹤0.01% |
8,275
+1,930
| +30% | +$243K |
|
2792
Global Partners
GLP
$1.68B
| $972K | ﹤0.01% |
23,944
+11,660
| +95% | +$468K |
|
2793
PUT
Wynn Resorts
WYNN
$10.3B
| $972K | ﹤0.01% |
4,686
+548
| +13% | +$114K |
|
2794
Paycom
PAYC
$7.64B
| $969K | ﹤0.01% |
+66,437
| New | +$972K |
|
|
BCS.PRA.CL
2795
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $965K | ﹤0.01% |
37,747
+30,999
| +459% | +$796K |
|
|
MBRG
2796
DELISTED
Middleburg Financial Corp
MBRG
| $962K | ﹤0.01% |
48,141
+36,759
| +323% | +$669K |
|
2797
VanEck Oil Services ETF
OIH
$2.06B
| $961K | ﹤0.01% |
833
-23,288
| -97% | -$24.6M |
|
2798
Agree Realty
ADC
$9.34B
| $959K | ﹤0.01% |
31,793
-1,459
| -4% | -$44K |
|
2799
Myers Industries
MYE
$1.29B
| $959K | ﹤0.01% |
47,820
-65,642
| -58% | -$1.37M |
|
|
YHOO
2800
CALL
DELISTED
Yahoo Inc
YHOO
| $959K | ﹤0.01% |
27,318
+19,203
| +237% | +$670K |
|
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.