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 | |
|---|---|---|---|---|---|---|
|
SIGM
3076
DELISTED
Sigma Designs Inc
SIGM
| $648K | ﹤0.01% |
141,725
+127,879
| +924% | +$514K |
|
3077
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $647K | ﹤0.01% |
26,242
| – | – |
|
|
EVAR
3078
DELISTED
Lombard Medical, Inc.
EVAR
| $647K | ﹤0.01% |
+90,023
| New | +$733K |
|
|
SFY
3079
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $647K | ﹤0.01% |
49,992
-107,594
| -68% | -$1.23M |
|
3080
AMN Healthcare
AMN
$1.3B
| $645K | ﹤0.01% |
52,542
-2,334
| -4% | -$27.9K |
|
3081
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $645K | ﹤0.01% |
49,341
+12,676
| +35% | +$166K |
|
|
FFNW
3082
DELISTED
First Financial Northwest, Inc
FFNW
| $644K | ﹤0.01% |
59,326
-24,001
| -29% | -$255K |
|
3083
CALL
Starbucks
SBUX
$120B
| $643K | ﹤0.01% |
16,620
-3,140
| -16% | -$114K |
|
|
QTS
3084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $641K | ﹤0.01% |
22,422
+18,145
| +424% | +$502K |
|
3085
Coherent
COHR
$51.4B
| $640K | ﹤0.01% |
44,345
+4,954
| +13% | +$70.3K |
|
|
SUP
3086
DELISTED
Superior Industries International
SUP
| $640K | ﹤0.01% |
31,072
+1,655
| +6% | +$33.7K |
|
3087
Comfort Systems
FIX
$60.9B
| $639K | ﹤0.01% |
40,566
-11,672
| -22% | -$182K |
|
|
FTD
3088
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $639K | ﹤0.01% |
20,130
-13,493
| -40% | -$411K |
|
3089
Advanced Energy
AEIS
$11.6B
| $635K | ﹤0.01% |
33,108
-3,070
| -8% | -$62.8K |
|
|
SMT
3090
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $635K | ﹤0.01% |
22,300
-2,407
| -10% | -$82.6K |
|
|
ZU
3091
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $634K | ﹤0.01% |
15,512
+6,969
| +82% | +$280K |
|
|
JCP
3092
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $632K | ﹤0.01% |
69,897
+20,522
| +42% | +$177K |
|
3093
Sony
SONY
$137B
| $631K | ﹤0.01% |
188,750
-861,005
| -82% | -$2.98M |
|
|
IMPV
3094
DELISTED
Imperva, Inc.
IMPV
| $631K | ﹤0.01% |
24,136
+12,916
| +115% | +$334K |
|
|
GST
3095
DELISTED
Gastar Exploration Inc.
GST
| $631K | ﹤0.01% |
72,514
-14,314
| -16% | -$101K |
|
3096
TTEC Holdings
TTEC
$121M
| $628K | ﹤0.01% |
21,713
-3,282
| -13% | -$84.9K |
|
|
JMP
3097
DELISTED
JMP Group LLC
JMP
| $628K | ﹤0.01% |
83,136
+75,928
| +1,053% | +$509K |
|
3098
First Trust S&P REIT Index Fund
FRI
$189M
| $627K | ﹤0.01% |
30,737
+16,915
| +122% | +$338K |
|
|
INWK
3099
DELISTED
InnerWorkings, Inc.
INWK
| $627K | ﹤0.01% |
73,924
+43,027
| +139% | +$321K |
|
|
NXTM
3100
DELISTED
NxStage Medical Inc.
NXTM
| $627K | ﹤0.01% |
43,778
-28,180
| -39% | -$368K |
|
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.