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 | |
|---|---|---|---|---|---|---|
|
MBII
2826
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $924K | ﹤0.01% |
79,607
+15,498
| +24% | +$176K |
|
2827
Tandem Diabetes Care
TNDM
$1.34B
| $923K | ﹤0.01% |
5,677
+5,398
| +1,935% | +$918K |
|
|
CDR
2828
DELISTED
Cedar Realty Trust, Inc
CDR
| $922K | ﹤0.01% |
22,409
-3,875
| -15% | -$156K |
|
2829
Lands' End
LE
$370M
| $921K | ﹤0.01% |
+27,472
| New | +$779K |
|
2830
CALL
Cheniere Energy
LNG
$55.2B
| $920K | ﹤0.01% |
12,844
-884
| -6% | -$53.7K |
|
2831
Scholastic
SCHL
$767M
| $919K | ﹤0.01% |
26,991
-3,506
| -11% | -$114K |
|
|
FCT
2832
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $918K | ﹤0.01% |
64,289
+30,765
| +92% | +$431K |
|
2833
Hooker Furnishings Corp
HOFT
$150M
| $917K | ﹤0.01% |
56,866
+51,067
| +881% | +$744K |
|
|
KERX
2834
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $914K | ﹤0.01% |
59,595
-14,270
| -19% | -$202K |
|
2835
Arrowhead Research
ARWR
$11.9B
| $912K | ﹤0.01% |
63,830
+6,651
| +12% | +$87.2K |
|
|
CBB
2836
DELISTED
Cincinnati Bell Inc.
CBB
| $911K | ﹤0.01% |
46,448
+8,348
| +22% | +$153K |
|
2837
CALL
Micron Technology
MU
$930B
| $908K | ﹤0.01% |
27,581
+13,057
| +90% | +$356K |
|
2838
Albany International
AIN
$2.11B
| $907K | ﹤0.01% |
23,944
-5,958
| -20% | -$217K |
|
|
EGOV
2839
DELISTED
NIC Inc
EGOV
| $907K | ﹤0.01% |
57,290
-12,680
| -18% | -$221K |
|
|
AAWW
2840
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $906K | ﹤0.01% |
24,652
+3,601
| +17% | +$131K |
|
2841
VanEck Indonesia Index ETF
IDX
$32.1M
| $904K | ﹤0.01% |
36,712
-31,188
| -46% | -$793K |
|
|
AGFS
2842
DELISTED
AgroFresh Solutions Inc
AGFS
| $904K | ﹤0.01% |
+92,288
| New | +$919K |
|
2843
iShares MSCI Philippines ETF
EPHE
$132M
| $903K | ﹤0.01% |
+24,541
| New | +$891K |
|
2844
Independent Bank Corp
IBCP
$787M
| $901K | ﹤0.01% |
70,106
+1,174
| +2% | +$15.2K |
|
2845
Ally Financial
ALLY
$13.2B
| $900K | ﹤0.01% |
+37,752
| New | +$917K |
|
|
INN
2846
Summit Hotel Properties
INN
$746M
| $899K | ﹤0.01% |
84,893
-113,216
| -57% | -$1.1M |
|
2847
CALL
Altria Group
MO
$114B
| $899K | ﹤0.01% |
+21,450
| New | +$863K |
|
|
IO
2848
DELISTED
ION Geophysical Corporation
IO
| $899K | ﹤0.01% |
14,239
-26,638
| -65% | -$1.68M |
|
2849
CALL
Citigroup
C
$222B
| $898K | ﹤0.01% |
19,077
-64,927
| -77% | -$3.09M |
|
|
AZUR
2850
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $898K | ﹤0.01% |
44,143
+9,880
| +29% | +$187K |
|
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.