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 | |
|---|---|---|---|---|---|---|
|
CYOU
2876
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $871K | ﹤0.01% |
33,562
-78
| -0.2% | -$2.1K |
|
2877
WesBanco
WSBC
$3.97B
| $869K | ﹤0.01% |
28,052
+6,617
| +31% | +$201K |
|
2878
PUT
Intel
INTC
$455B
| $867K | ﹤0.01% |
28,106
+14,206
| +102% | +$389K |
|
|
SPTN
2879
DELISTED
SpartanNash
SPTN
| $864K | ﹤0.01% |
41,234
-42,853
| -51% | -$952K |
|
|
HQCL
2880
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $864K | ﹤0.01% |
31,204
-1,022
| -3% | -$26.4K |
|
2881
Lakeland Financial Corp
LKFN
$1.56B
| $861K | ﹤0.01% |
33,891
+15,493
| +84% | +$386K |
|
2882
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $858K | ﹤0.01% |
+65,800
| New | +$833K |
|
2883
Super Micro Computer
SMCI
$18.4B
| $857K | ﹤0.01% |
339,280
+40,400
| +14% | +$83.7K |
|
|
ALO
2884
DELISTED
Alio Gold Inc
ALO
| $857K | ﹤0.01% |
49,023
-15,192
| -24% | -$220K |
|
|
HERO
2885
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $857K | ﹤0.01% |
213,491
-373,898
| -64% | -$1.67M |
|
2886
Equinor
EQNR
$97.7B
| $856K | ﹤0.01% |
27,821
+16,438
| +144% | +$495K |
|
2887
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $855K | ﹤0.01% |
24,049
+5,665
| +31% | +$196K |
|
|
YDKN
2888
DELISTED
Yadkin Financial Corporation
YDKN
| $855K | ﹤0.01% |
45,466
-21,277
| -32% | -$409K |
|
2889
BJ's Restaurants
BJRI
$1.42B
| $854K | ﹤0.01% |
24,488
+2,885
| +13% | +$91.8K |
|
2890
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $853K | ﹤0.01% |
12,500
-11,613
| -48% | -$796K |
|
|
URG
2891
Ur-Energy
URG
$485M
| $849K | ﹤0.01% |
745,924
+331,434
| +80% | +$403K |
|
|
VLP
2892
DELISTED
Valero Energy Partners LP
VLP
| $849K | ﹤0.01% |
16,892
-1,106,878
| -98% | -$48.2M |
|
|
QRE
2893
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $847K | ﹤0.01% |
44,650
-171
| -0.4% | -$3.09K |
|
2894
Gyre Therapeutics
GYRE
$641M
| $843K | ﹤0.01% |
238
+33
| +16% | +$108K |
|
|
PSTB
2895
DELISTED
Park Sterling Corp.
PSTB
| $843K | ﹤0.01% |
128,145
+75,827
| +145% | +$499K |
|
|
UBA
2896
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $841K | ﹤0.01% |
40,350
+405
| +1% | +$8.34K |
|
|
KG
2897
Kestrel Group
KG
$69.4M
| $836K | ﹤0.01% |
3,467
-850
| -20% | -$207K |
|
2898
Stepan Co
SCL
$1.46B
| $836K | ﹤0.01% |
15,836
+1,414
| +10% | +$79.4K |
|
2899
Intrepid Potash
IPI
$456M
| $833K | ﹤0.01% |
4,971
-2,212
| -31% | -$356K |
|
|
NEWP
2900
DELISTED
NEWPORT CORP
NEWP
| $832K | ﹤0.01% |
45,049
-2,699
| -6% | -$50.5K |
|
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.