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 | |
|---|---|---|---|---|---|---|
|
BXMX
2901
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $830K | ﹤0.01% |
63,325
+59,450
| +1,534% | +$763K |
|
2902
CALL
Eli Lilly
LLY
$1.02T
| $828K | ﹤0.01% |
13,327
+1,729
| +15% | +$103K |
|
2903
Winnebago Industries
WGO
$856M
| $826K | ﹤0.01% |
32,853
+2,678
| +9% | +$65.8K |
|
|
AVX
2904
DELISTED
AVX Corporation
AVX
| $824K | ﹤0.01% |
62,164
-1,999
| -3% | -$26.5K |
|
2905
Dycom Industries
DY
$12B
| $820K | ﹤0.01% |
26,219
+1,705
| +7% | +$53.1K |
|
2906
Bank of America Series L
BAC.PRL
$3.97B
| $818K | ﹤0.01% |
698
+415
| +147% | +$483K |
|
|
AOI
2907
DELISTED
Alliance One International
AOI
| $818K | ﹤0.01% |
32,786
+1,282
| +4% | +$33.8K |
|
|
GPOR
2908
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $816K | ﹤0.01% |
+13,000
| New | +$872K |
|
|
AXAS
2909
DELISTED
Abraxas Petroleum Corp
AXAS
| $816K | ﹤0.01% |
6,524
+1,838
| +39% | +$188K |
|
2910
Blackbaud
BLKB
$1.94B
| $815K | ﹤0.01% |
22,823
-61,898
| -73% | -$2.06M |
|
2911
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $815K | ﹤0.01% |
+32,978
| New | +$807K |
|
|
SOL
2912
DELISTED
Emeren Group
SOL
| $815K | ﹤0.01% |
55,352
-78,619
| -59% | -$1.09M |
|
|
YHOO
2913
PUT
DELISTED
Yahoo Inc
YHOO
| $815K | ﹤0.01% |
23,221
+5,001
| +27% | +$175K |
|
|
2914
CALL
eBay
EBAY
$50.6B
| $814K | ﹤0.01% |
38,679
+18,626
| +93% | +$406K |
|
2915
Kelly Services Class A
KELYA
$514M
| $814K | ﹤0.01% |
47,529
-3,562
| -7% | -$70.1K |
|
2916
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $814K | ﹤0.01% |
8,602
+1,992
| +30% | +$140K |
|
|
SSI
2917
DELISTED
Stage Stores Inc
SSI
| $813K | ﹤0.01% |
43,595
-38,612
| -47% | -$773K |
|
2918
CALL
US Bancorp
USB
$98.2B
| $812K | ﹤0.01% |
18,767
+288
| +2% | +$12K |
|
|
CRZO
2919
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $810K | ﹤0.01% |
11,714
-173,022
| -94% | -$10M |
|
2920
AudioCodes
AUDC
$244M
| $809K | ﹤0.01% |
114,890
+1,000
| +0.9% | +$6.5K |
|
|
CPAC
2921
Cementos Pacasmayo
CPAC
$1.01B
| $809K | ﹤0.01% |
76,802
+21,682
| +39% | +$243K |
|
|
EURZ
2922
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
| $809K | ﹤0.01% |
24,600
-9,500
| -28% | -$332K |
|
|
EMKR
2923
DELISTED
Emcore Corp
EMKR
| $809K | ﹤0.01% |
19,651
+17,989
| +1,082% | +$789K |
|
|
EROC
2924
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $807K | ﹤0.01% |
+162,217
| New | +$742K |
|
|
IMN
2925
DELISTED
Imation
IMN
| $806K | ﹤0.01% |
234,677
+187,318
| +396% | +$773K |
|
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.