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 | |
|---|---|---|---|---|---|---|
|
CMCM
3326
Cheetah Mobile
CMCM
$86.6M
| $445K | ﹤0.01% |
+4,191
| New | +$376K |
|
3327
FuelCell Energy
FCEL
$1.73B
| $445K | ﹤0.01% |
43
+8
| +23% | +$79.2K |
|
|
MCRL
3328
DELISTED
MICREL INC
MCRL
| $445K | ﹤0.01% |
39,605
+3,491
| +10% | +$37.6K |
|
3329
CALL
Amazon
AMZN
$2.92T
| $443K | ﹤0.01% |
27,340
+18,620
| +214% | +$295K |
|
3330
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $443K | ﹤0.01% |
36,067
+32,489
| +908% | +$397K |
|
|
IL
3331
DELISTED
IntraLinks Holdings Inc.
IL
| $443K | ﹤0.01% |
50,058
-108,208
| -68% | -$968K |
|
3332
American Superconductor
AMSC
$1.42B
| $441K | ﹤0.01% |
27,134
+15,299
| +129% | +$219K |
|
|
ACRE
3333
Ares Commercial Real Estate
ACRE
$236M
| $440K | ﹤0.01% |
35,564
-112,631
| -76% | -$1.43M |
|
3334
Arrow Financial
AROW
$659M
| $438K | ﹤0.01% |
22,321
-9,388
| -30% | -$183K |
|
3335
MacroGenics
MGNX
$235M
| $438K | ﹤0.01% |
20,202
+3,379
| +20% | +$71K |
|
3336
Universal Display
OLED
$3.75B
| $438K | ﹤0.01% |
13,721
-30,954
| -69% | -$864K |
|
|
TDF
3337
Templeton Dragon Fund
TDF
$270M
| $438K | ﹤0.01% |
17,000
| – | – |
|
3338
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $437K | ﹤0.01% |
29,843
-1,375
| -4% | -$19.8K |
|
3339
CALL
Philip Morris
PM
$297B
| $437K | ﹤0.01% |
5,193
+3,600
| +226% | +$310K |
|
|
TYPE
3340
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $437K | ﹤0.01% |
15,516
-14,798
| -49% | -$402K |
|
|
TSE
3341
DELISTED
Trinseo
TSE
| $436K | ﹤0.01% |
+21,001
| New | +$451K |
|
|
EBIX
3342
DELISTED
Ebix Inc
EBIX
| $436K | ﹤0.01% |
30,621
+150
| +0.5% | +$2.33K |
|
3343
Galectin Therapeutics
GALT
$196M
| $435K | ﹤0.01% |
31,587
+28,441
| +904% | +$354K |
|
3344
Barrett Business Services
BBSI
$959M
| $433K | ﹤0.01% |
37,004
-7,992
| -18% | -$101K |
|
3345
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $433K | ﹤0.01% |
35,863
+3,863
| +12% | +$45.5K |
|
|
GCAP
3346
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $433K | ﹤0.01% |
55,135
+41,209
| +296% | +$368K |
|
|
MIXT
3347
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $432K | ﹤0.01% |
43,000
| – | – |
|
|
BNFT
3348
DELISTED
Benefitfocus, Inc.
BNFT
| $432K | ﹤0.01% |
9,378
+3,162
| +51% | +$119K |
|
|
SNMX
3349
DELISTED
Senomyx, Inc.
SNMX
| $432K | ﹤0.01% |
49,953
+1,499
| +3% | +$12.5K |
|
|
SNAK
3350
DELISTED
Inventure Foods, Inc.
SNAK
| $432K | ﹤0.01% |
38,371
+29,286
| +322% | +$370K |
|
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.