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 | |
|---|---|---|---|---|---|---|
3026
Gevo
GEVO
$360M
| $701K | ﹤0.01% |
136
| – | – |
|
|
TESO
3027
DELISTED
Tesco Corp
TESO
| $699K | ﹤0.01% |
32,819
-15,436
| -32% | -$316K |
|
|
EXAR
3028
DELISTED
Exar Corporation
EXAR
| $697K | ﹤0.01% |
61,774
+33,691
| +120% | +$370K |
|
3029
Great Southern Bancorp
GSBC
$874M
| $696K | ﹤0.01% |
21,746
-5,969
| -22% | -$174K |
|
|
LUX
3030
DELISTED
Luxottica Group
LUX
| $696K | ﹤0.01% |
12,041
+2,868
| +31% | +$163K |
|
|
RSE
3031
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $696K | ﹤0.01% |
40,792
+9,954
| +32% | +$167K |
|
3032
Arbutus Biopharma
ABUS
$857M
| $695K | ﹤0.01% |
53,246
-14,054
| -21% | -$199K |
|
3033
Richardson Electronics
RELL
$267M
| $692K | ﹤0.01% |
66,176
+57,527
| +665% | +$589K |
|
3034
Safety Insurance
SAFT
$1.52B
| $692K | ﹤0.01% |
13,510
+260
| +2% | +$13.7K |
|
|
QIWI
3035
DELISTED
QIWI PLC
QIWI
| $691K | ﹤0.01% |
17,176
+11,176
| +186% | +$409K |
|
|
EDD
3036
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $690K | ﹤0.01% |
51,831
+11,950
| +30% | +$160K |
|
3037
Invesco NASDAQ Internet ETF
PNQI
$528M
| $689K | ﹤0.01% |
50,725
-3,180
| -6% | -$40.7K |
|
|
TPH
3038
DELISTED
Tri Pointe Homes
TPH
| $689K | ﹤0.01% |
43,918
+31,336
| +249% | +$506K |
|
3039
Achieve Life Sciences
ACHV
$659M
| $688K | ﹤0.01% |
84
+78
| +1,300% | +$958K |
|
|
PRFT
3040
DELISTED
Perficient Inc
PRFT
| $688K | ﹤0.01% |
35,450
-19,213
| -35% | -$348K |
|
|
DQ
3041
Daqo New Energy
DQ
$823M
| $687K | ﹤0.01% |
107,500
-4,500
| -4% | -$30.5K |
|
|
SEM
3042
DELISTED
Select Medical
SEM
| $686K | ﹤0.01% |
81,716
-230,576
| -74% | -$1.79M |
|
|
MEP
3043
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $686K | ﹤0.01% |
31,203
-612,562
| -95% | -$13.3M |
|
3044
Spok Holdings
SPOK
$228M
| $682K | ﹤0.01% |
44,355
+14,729
| +50% | +$235K |
|
|
BITA
3045
DELISTED
Bitauto Holdings Limited
BITA
| $681K | ﹤0.01% |
13,995
+3,803
| +37% | +$149K |
|
3046
PUT
Qualcomm
QCOM
$155B
| $680K | ﹤0.01% |
8,596
-5,170
| -38% | -$411K |
|
|
FARO
3047
DELISTED
Faro Technologies
FARO
| $677K | ﹤0.01% |
13,802
-3,135
| -19% | -$144K |
|
|
NNC
3048
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $677K | ﹤0.01% |
51,260
| – | – |
|
3049
Crown Crafts
CRWS
$31.7M
| $676K | ﹤0.01% |
86,896
-681
| -0.8% | -$5.68K |
|
|
CNSL
3050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $676K | ﹤0.01% |
30,494
-9,197
| -23% | -$186K |
|
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.