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 | |
|---|---|---|---|---|---|---|
3101
Invesco Water Resources ETF
PHO
$2.01B
| $626K | ﹤0.01% |
23,575
+8,250
| +54% | +$217K |
|
|
AT
3102
DELISTED
Atlantic Power Corporation
AT
| $626K | ﹤0.01% |
153,153
-195,080
| -56% | -$636K |
|
|
AXDX
3103
DELISTED
Accelerate Diagnostics
AXDX
| $624K | ﹤0.01% |
2,406
+1,929
| +404% | +$421K |
|
|
PLPM
3104
DELISTED
Planet Payment, Inc
PLPM
| $624K | ﹤0.01% |
219,918
+202,320
| +1,150% | +$517K |
|
3105
PUT
Microsoft
MSFT
$3.45T
| $623K | ﹤0.01% |
14,969
-3,436
| -19% | -$139K |
|
|
ATHL
3106
DELISTED
ATHLON ENERGY INC COM
ATHL
| $623K | ﹤0.01% |
13,078
-59,145
| -82% | -$2.48M |
|
3107
Expro Ltd
XPRO
$1.79B
| $622K | ﹤0.01% |
4,218
-1,824
| -30% | -$269K |
|
|
VTA
3108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $621K | ﹤0.01% |
47,975
+18,205
| +61% | +$235K |
|
|
PENX
3109
DELISTED
PENFORD CORP
PENX
| $621K | ﹤0.01% |
48,525
+44,351
| +1,063% | +$538K |
|
|
PSMI
3110
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $621K | ﹤0.01% |
90,640
-18,091
| -17% | -$113K |
|
3111
Genie Energy
GNE
$367M
| $620K | ﹤0.01% |
79,033
+60,726
| +332% | +$480K |
|
|
SPIL
3112
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $620K | ﹤0.01% |
75,631
+23,047
| +44% | +$173K |
|
3113
StoneX
SNEX
$9.26B
| $617K | ﹤0.01% |
156,943
+77,543
| +98% | +$289K |
|
|
ENT
3114
DELISTED
Global Eagle Entertainment Inc.
ENT
| $614K | ﹤0.01% |
1,982
+529
| +36% | +$157K |
|
|
EFR
3115
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $613K | ﹤0.01% |
41,310
+600
| +1% | +$8.9K |
|
|
BRKL
3116
DELISTED
Brookline Bancorp
BRKL
| $612K | ﹤0.01% |
65,398
+7,503
| +13% | +$68.4K |
|
|
SPNC
3117
DELISTED
Spectranetics Corp
SPNC
| $611K | ﹤0.01% |
26,736
-20,661
| -44% | -$479K |
|
3118
Harvard Bioscience
HBIO
$27.5M
| $610K | ﹤0.01% |
13,432
+11,124
| +482% | +$467K |
|
3119
National CineMedia
NCMI
$376M
| $609K | ﹤0.01% |
3,489
-6,807
| -66% | -$1.08M |
|
|
CXP
3120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $609K | ﹤0.01% |
23,505
-13,187
| -36% | -$359K |
|
|
TRQ
3121
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $608K | ﹤0.01% |
18,245
-76,927
| -81% | -$2.85M |
|
|
PTNR
3122
DELISTED
Partner Communications
PTNR
| $607K | ﹤0.01% |
77,860
+71,373
| +1,100% | +$617K |
|
3123
Gibraltar Industries
ROCK
$1.25B
| $605K | ﹤0.01% |
39,113
-63,660
| -62% | -$1.06M |
|
3124
GSI Technology
GSIT
$215M
| $604K | ﹤0.01% |
101,541
+92,556
| +1,030% | +$555K |
|
3125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $603K | ﹤0.01% |
6,708
+6,462
| +2,627% | +$565K |
|
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.