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 | |
|---|---|---|---|---|---|---|
3251
LCNB Corp
LCNB
$282M
| $492K | ﹤0.01% |
30,493
+24,630
| +420% | +$392K |
|
|
BIRT
3252
DELISTED
Actuate Corp
BIRT
| $491K | ﹤0.01% |
103,210
+67,069
| +186% | +$327K |
|
3253
PIMCO Dynamic Income Fund
PDI
$7.39B
| $489K | ﹤0.01% |
14,364
+3,878
| +37% | +$126K |
|
|
CRAY
3254
DELISTED
Cray, Inc.
CRAY
| $489K | ﹤0.01% |
18,427
-18,986
| -51% | -$548K |
|
|
VDTH
3255
DELISTED
Videocon d2h Limited
VDTH
| $489K | ﹤0.01% |
50,200
| – | – |
|
|
CAMB
3256
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $489K | ﹤0.01% |
50,200
| – | – |
|
|
BCOM
3257
DELISTED
B Communications Ltd
BCOM
| $488K | ﹤0.01% |
25,025
-110
| -0.4% | -$1.99K |
|
|
EPIQ
3258
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $488K | ﹤0.01% |
34,798
+7,194
| +26% | +$94K |
|
|
SIMG
3259
DELISTED
SILICON IMAGE INC
SIMG
| $488K | ﹤0.01% |
97,077
+22,583
| +30% | +$127K |
|
|
FOLD
3260
DELISTED
Amicus Therapeutics
FOLD
| $487K | ﹤0.01% |
146,215
+126,567
| +644% | +$297K |
|
3261
Builders FirstSource
BLDR
$7.15B
| $486K | ﹤0.01% |
65,112
-18,766
| -22% | -$146K |
|
3262
Harte-Hanks
HHS
$16.2M
| $486K | ﹤0.01% |
6,778
-2,671
| -28% | -$206K |
|
|
CNCE
3263
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $486K | ﹤0.01% |
48,216
-25,185
| -34% | -$243K |
|
3264
Northern Oil and Gas
NOG
$2.3B
| $485K | ﹤0.01% |
2,983
-761
| -20% | -$116K |
|
3265
Univest Financial
UVSP
$1.22B
| $485K | ﹤0.01% |
23,479
-19,934
| -46% | -$398K |
|
|
AVG
3266
DELISTED
AVG Technologies N.V.
AVG
| $485K | ﹤0.01% |
24,138
-3,367
| -12% | -$66.3K |
|
3267
Park Aerospace
PKE
$737M
| $484K | ﹤0.01% |
17,205
-5,756
| -25% | -$157K |
|
3268
Chefs' Warehouse
CHEF
$4.71B
| $483K | ﹤0.01% |
24,480
+6,913
| +39% | +$134K |
|
|
LION
3269
DELISTED
Fidelity Southern Corporation
LION
| $483K | ﹤0.01% |
37,241
+1,850
| +5% | +$25K |
|
3270
LG Display
LPL
$3B
| $481K | ﹤0.01% |
30,530
-18,739
| -38% | -$259K |
|
3271
PUT
Amazon
AMZN
$2.92T
| $478K | ﹤0.01% |
29,480
-2,020
| -6% | -$32K |
|
|
ISD
3272
PGIM High Yield Bond Fund
ISD
$415M
| $478K | ﹤0.01% |
26,639
+11,839
| +80% | +$212K |
|
3273
Preferred Bank
PFBC
$1.24B
| $477K | ﹤0.01% |
20,241
-12,753
| -39% | -$296K |
|
3274
Ardmore Shipping
ASC
$710M
| $475K | ﹤0.01% |
34,395
-41,583
| -55% | -$562K |
|
3275
CEVA Inc
CEVA
$910M
| $475K | ﹤0.01% |
32,206
+15,560
| +93% | +$243K |
|
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.