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 | |
|---|---|---|---|---|---|---|
|
SGF
2926
DELISTED
Aberdeen Singapore Fund
SGF
| $806K | ﹤0.01% |
61,818
+487
| +0.8% | +$6.32K |
|
|
WPP
2927
DELISTED
WAUSAU PAPER CORP.
WPP
| $805K | ﹤0.01% |
74,413
+41,258
| +124% | +$458K |
|
|
TBCH
2928
Turtle Beach Corp
TBCH
$243M
| $803K | ﹤0.01% |
21,747
+21,507
| +8,961% | +$888K |
|
2929
Harmonic Inc
HLIT
$1.25B
| $802K | ﹤0.01% |
107,601
-362,637
| -77% | -$2.61M |
|
2930
Provident Financial
PROV
$111M
| $802K | ﹤0.01% |
55,289
+47,291
| +591% | +$681K |
|
2931
Werner Enterprises
WERN
$2.24B
| $802K | ﹤0.01% |
30,264
-23,447
| -44% | -$608K |
|
2932
CALL
Qualcomm
QCOM
$155B
| $798K | ﹤0.01% |
10,085
+200
| +2% | +$15.9K |
|
|
SDRL
2933
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $797K | ﹤0.01% |
75
+63
| +525% | +$615K |
|
|
ANV
2934
DELISTED
Allied Nevada Gold Corp
ANV
| $797K | ﹤0.01% |
212,414
-8,108
| -4% | -$28.1K |
|
2935
Piper Sandler
PIPR
$5.12B
| $796K | ﹤0.01% |
61,592
+26,436
| +75% | +$298K |
|
2936
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $792K | ﹤0.01% |
17,800
-9,800
| -36% | -$424K |
|
2937
Horizon Technology Finance
HRZN
$295M
| $792K | ﹤0.01% |
54,192
+50,362
| +1,315% | +$683K |
|
2938
Cogent Communications
CCOI
$676M
| $791K | ﹤0.01% |
22,926
-11,623
| -34% | -$411K |
|
2939
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $791K | ﹤0.01% |
13,113
+6,778
| +107% | +$419K |
|
|
DX
2940
Dynex Capital
DX
$3.15B
| $791K | ﹤0.01% |
29,876
-16,427
| -35% | -$423K |
|
2941
NeoGenomics
NEO
$1.96B
| $788K | ﹤0.01% |
237,478
+222,578
| +1,494% | +$740K |
|
2942
Griffon
GFF
$3.95B
| $786K | ﹤0.01% |
63,500
+9,789
| +18% | +$113K |
|
2943
RB Global
RBA
$20.4B
| $786K | ﹤0.01% |
+31,902
| New | +$760K |
|
|
ILG
2944
DELISTED
ILG, Inc Common Stock
ILG
| $786K | ﹤0.01% |
35,840
-9,275
| -21% | -$214K |
|
2945
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $785K | ﹤0.01% |
64,794
-285
| -0.4% | -$3.42K |
|
|
BSCE
2946
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $785K | ﹤0.01% |
37,200
| – | – |
|
2947
LifeVantage
LFVN
$81.1M
| $783K | ﹤0.01% |
77,746
+70,352
| +951% | +$668K |
|
|
MNDT
2948
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $779K | ﹤0.01% |
19,293
-197,383
| -91% | -$7.69M |
|
2949
KNOT Offshore Partners
KNOP
$372M
| $778K | ﹤0.01% |
27,510
+20,638
| +300% | +$570K |
|
2950
Lincoln Educational Services
LINC
$1.33B
| $777K | ﹤0.01% |
173,282
+149,798
| +638% | +$593K |
|
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.