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 | |
|---|---|---|---|---|---|---|
3176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $552K | ﹤0.01% |
36,000
+5,985
| +20% | +$88.5K |
|
3177
PUT
Viatris
VTRS
$20.4B
| $552K | ﹤0.01% |
+10,716
| New | +$527K |
|
3178
Capital City Bank Group
CCBG
$888M
| $550K | ﹤0.01% |
37,899
-3,544
| -9% | -$48.1K |
|
3179
Peoples Bancorp
PEBO
$1.5B
| $550K | ﹤0.01% |
20,816
-11,628
| -36% | -$293K |
|
3180
Peraso
PRSO
$9.78M
| $550K | ﹤0.01% |
22
+19
| +633% | +$537K |
|
|
ITCI
3181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $550K | ﹤0.01% |
32,667
-17,335
| -35% | -$287K |
|
|
RSYS
3182
DELISTED
Radisys Corp
RSYS
| $549K | ﹤0.01% |
157,681
+137,110
| +667% | +$443K |
|
3183
Churchill Downs
CHDN
$5.88B
| $548K | ﹤0.01% |
36,522
-24,348
| -40% | -$355K |
|
3184
National Bank Holdings
NBHC
$1.92B
| $548K | ﹤0.01% |
27,484
+9,149
| +50% | +$179K |
|
|
BMTC
3185
DELISTED
Bryn Mawr Bank Corp
BMTC
| $548K | ﹤0.01% |
18,857
-4,494
| -19% | -$128K |
|
|
XOMA
3186
DELISTED
Xoma
XOMA
| $546K | ﹤0.01% |
5,961
-7,177
| -55% | -$623K |
|
|
CORE
3187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $545K | ﹤0.01% |
23,940
-48,804
| -67% | -$998K |
|
3188
PUT
Cheniere Energy
LNG
$55.2B
| $544K | ﹤0.01% |
7,600
+5,169
| +213% | +$314K |
|
3189
Invesco Biotechnology & Genome ETF
PBE
$281M
| $544K | ﹤0.01% |
12,466
+186
| +2% | +$7.54K |
|
3190
CorVel
CRVL
$3.06B
| $543K | ﹤0.01% |
36,120
+9,327
| +35% | +$145K |
|
3191
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $543K | ﹤0.01% |
15,915
-9,014
| -36% | -$301K |
|
|
ICA
3192
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $542K | ﹤0.01% |
+69,400
| New | +$519K |
|
3193
CareTrust REIT
CTRE
$9.91B
| $541K | ﹤0.01% |
+27,395
| New | +$500K |
|
3194
Daktronics
DAKT
$955M
| $541K | ﹤0.01% |
45,611
+529
| +1% | +$6.87K |
|
3195
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $541K | ﹤0.01% |
42,382
| – | – |
|
|
RLD
3196
DELISTED
REALD INC COM STK
RLD
| $541K | ﹤0.01% |
42,495
+10,797
| +34% | +$125K |
|
|
ECT
3197
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $540K | ﹤0.01% |
73,313
-4,508
| -6% | -$35.7K |
|
|
ENV
3198
DELISTED
ENVESTNET, INC.
ENV
| $540K | ﹤0.01% |
11,059
-8,489
| -43% | -$344K |
|
3199
Fabrinet
FN
$15.6B
| $537K | ﹤0.01% |
26,138
-27,795
| -52% | -$563K |
|
3200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $536K | ﹤0.01% |
25,917
+17
| +0.1% | +$341 |
|
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.