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 | |
|---|---|---|---|---|---|---|
|
ISSI
3001
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $736K | ﹤0.01% |
49,900
+12,609
| +34% | +$180K |
|
|
CLUB
3002
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $735K | ﹤0.01% |
110,794
+79,778
| +257% | +$543K |
|
|
OB
3003
DELISTED
Onebeacon Insurance Group Ltd
OB
| $733K | ﹤0.01% |
47,293
-11,008
| -19% | -$169K |
|
|
NMBL
3004
DELISTED
Nimble Storage, Inc.
NMBL
| $732K | ﹤0.01% |
23,849
+6,003
| +34% | +$168K |
|
|
CUB
3005
DELISTED
Cubic Corporation
CUB
| $731K | ﹤0.01% |
16,450
+1,413
| +9% | +$67.5K |
|
3006
Diodes
DIOD
$3.78B
| $729K | ﹤0.01% |
25,191
-2,162
| -8% | -$59.8K |
|
3007
EXL Service
EXLS
$5.14B
| $726K | ﹤0.01% |
123,410
+15,085
| +14% | +$87.2K |
|
3008
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $726K | ﹤0.01% |
42,020
+5,880
| +16% | +$96.8K |
|
|
TACO
3009
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $725K | ﹤0.01% |
74,519
| – | – |
|
3010
NetEase
NTES
$85.3B
| $723K | ﹤0.01% |
46,195
+10,035
| +28% | +$143K |
|
3011
Codexis
CDXS
$151M
| $720K | ﹤0.01% |
493,698
+37,223
| +8% | +$59K |
|
|
WAFDW
3012
DELISTED
Washington Federal, Inc.
WAFDW
| $720K | ﹤0.01% |
117,562
+41,000
| +54% | +$246K |
|
3013
VanEck Agribusiness ETF
MOO
$972M
| $719K | ﹤0.01% |
13,108
-7,564
| -37% | -$413K |
|
|
TUES
3014
DELISTED
Tuesday Morning Corp
TUES
| $717K | ﹤0.01% |
40,255
-33,063
| -45% | -$516K |
|
3015
Goldgroup Mining Inc.
GORO
$157M
| $716K | ﹤0.01% |
141,723
+17,393
| +14% | +$79.4K |
|
|
GZT
3016
DELISTED
Gazit-globe Ltd
GZT
| $713K | ﹤0.01% |
53,769
+9,484
| +21% | +$125K |
|
3017
PUT
Freeport-McMoran
FCX
$90B
| $712K | ﹤0.01% |
19,543
-1,560
| -7% | -$53.4K |
|
|
GMLP
3018
DELISTED
Golar LNG Partners LP
GMLP
| $712K | ﹤0.01% |
19,335
-38,269
| -66% | -$1.23M |
|
3019
Home Bancorp
HBCP
$561M
| $709K | ﹤0.01% |
32,275
+29,471
| +1,051% | +$602K |
|
3020
Paramount Gold Nevada
PZG
$96.1M
| $707K | ﹤0.01% |
738,274
+339,916
| +85% | +$352K |
|
|
OPB
3021
DELISTED
Opus Bank Common Stock
OPB
| $707K | ﹤0.01% |
+24,360
| New | +$730K |
|
|
LMNS
3022
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $707K | ﹤0.01% |
72,671
-23,715
| -25% | -$220K |
|
|
SC
3023
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $704K | ﹤0.01% |
36,316
-126,296
| -78% | -$2.7M |
|
|
BBT
3024
Beacon Financial Corp
BBT
$2.66B
| $702K | ﹤0.01% |
30,293
-5,410
| -15% | -$128K |
|
|
PACD
3025
DELISTED
Pacific Drilling S A
PACD
| $702K | ﹤0.01% |
7,031
-1,689
| -19% | -$169K |
|
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.