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 | |
|---|---|---|---|---|---|---|
2851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $897K | ﹤0.01% |
62,620
+46,730
| +294% | +$649K |
|
|
UHT
2852
Universal Health Realty Income Trust
UHT
$603M
| $897K | ﹤0.01% |
20,648
-14,144
| -41% | -$607K |
|
|
ITG
2853
DELISTED
Investment Technology Group Inc
ITG
| $897K | ﹤0.01% |
53,242
+4,447
| +9% | +$84.1K |
|
|
UNTD
2854
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $893K | ﹤0.01% |
85,999
+72,360
| +531% | +$784K |
|
2855
Interface
TILE
$1.99B
| $892K | ﹤0.01% |
47,392
-39,243
| -45% | -$726K |
|
2856
CALL
Union Pacific
UNP
$174B
| $891K | ﹤0.01% |
8,942
+6,242
| +231% | +$605K |
|
2857
Chegg
CHGG
$110M
| $890K | ﹤0.01% |
126,481
+25,638
| +25% | +$156K |
|
2858
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $890K | ﹤0.01% |
38,169
+10,164
| +36% | +$230K |
|
2859
CALL
Iron Mountain
IRM
$36.4B
| $889K | ﹤0.01% |
+27,145
| New | +$736K |
|
|
XLNX
2860
PUT
DELISTED
Xilinx Inc
XLNX
| $889K | ﹤0.01% |
18,800
-3,200
| -15% | -$154K |
|
2861
Future Fuel
FF
$217M
| $886K | ﹤0.01% |
53,482
-27,597
| -34% | -$501K |
|
2862
Mizuho Financial
MFG
$127B
| $886K | ﹤0.01% |
216,080
+184,498
| +584% | +$732K |
|
|
PBT
2863
Permian Basin Royalty Trust
PBT
$1.38B
| $885K | ﹤0.01% |
62,133
-75,284
| -55% | -$1.05M |
|
|
SRV
2864
NXG Cushing Midstream Energy Fund
SRV
$219M
| $885K | ﹤0.01% |
5,016
-69
| -1% | -$11.8K |
|
|
BIOA
2865
DELISTED
BioAmber Inc.
BIOA
| $885K | ﹤0.01% |
88,979
+37,298
| +72% | +$385K |
|
|
TPLM
2866
DELISTED
Triangle Petroleum Corporation
TPLM
| $885K | ﹤0.01% |
75,448
-47,950
| -39% | -$475K |
|
|
QINC
2867
DELISTED
First Trust RBA Quality Income ETF
QINC
| $885K | ﹤0.01% |
42,477
-2,994
| -7% | -$61.3K |
|
2868
Booz Allen Hamilton
BAH
$8.39B
| $883K | ﹤0.01% |
41,685
-166,294
| -80% | -$3.76M |
|
|
RNDY
2869
DELISTED
ROUNDYS INC COM STK
RNDY
| $882K | ﹤0.01% |
160,370
+127,883
| +394% | +$750K |
|
|
TXTR
2870
DELISTED
TEXTURA CORPORATION COM
TXTR
| $879K | ﹤0.01% |
37,236
+2,430
| +7% | +$49.5K |
|
2871
First Trust Managed Municipal ETF
FMB
$2.04B
| $875K | ﹤0.01% |
+17,500
| New | +$874K |
|
|
SPRT
2872
DELISTED
support.com, Inc.
SPRT
| $874K | ﹤0.01% |
107,590
+87,941
| +448% | +$629K |
|
|
DCM
2873
DELISTED
NTT DOCOMO, Inc.
DCM
| $874K | ﹤0.01% |
51,199
+10,286
| +25% | +$167K |
|
|
TEI
2874
Templeton Emerging Markets Income Fund
TEI
$314M
| $872K | ﹤0.01% |
63,296
+3,600
| +6% | +$51.1K |
|
2875
Cal-Maine
CALM
$4.12B
| $871K | ﹤0.01% |
23,474
+1,462
| +7% | +$48K |
|
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.