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 | |
|---|---|---|---|---|---|---|
|
WTSL
3426
DELISTED
WET SEAL INC CL-A
WTSL
| $391K | ﹤0.01% |
431,071
+366,716
| +570% | +$371K |
|
3427
iShares US Regional Banks ETF
IAT
$674M
| $389K | ﹤0.01% |
+11,250
| New | +$379K |
|
|
SAND
3428
DELISTED
Sandstorm Gold
SAND
| $389K | ﹤0.01% |
56,301
-81,537
| -59% | -$473K |
|
|
EVER
3429
DELISTED
Everbank Financial Corp
EVER
| $389K | ﹤0.01% |
19,337
-83,883
| -81% | -$1.62M |
|
3430
Burlington
BURL
$23.2B
| $388K | ﹤0.01% |
12,203
+5,253
| +76% | +$152K |
|
3431
CALL
United States Oil Fund
USO
$2.15B
| $388K | ﹤0.01% |
+1,250
| New | +$375K |
|
|
RBS.PRM
3432
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $387K | ﹤0.01% |
+16,079
| New | +$380K |
|
|
AMRN
3433
Amarin Corp
AMRN
$299M
| $386K | ﹤0.01% |
10,970
-1,233
| -10% | -$38.7K |
|
3434
Five Below
FIVE
$12B
| $386K | ﹤0.01% |
9,697
-27,327
| -74% | -$1.04M |
|
3435
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $386K | ﹤0.01% |
8,595
+183
| +2% | +$7.87K |
|
3436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $386K | ﹤0.01% |
+6,400
| New | +$371K |
|
3437
Kratos Defense & Security Solutions
KTOS
$8.74B
| $386K | ﹤0.01% |
49,550
+15,916
| +47% | +$124K |
|
|
CTO
3438
CTO Realty Growth
CTO
$824M
| $385K | ﹤0.01% |
30,993
+21,113
| +214% | +$245K |
|
|
KOL
3439
DELISTED
VanEck Vectors Coal ETF
KOL
| $385K | ﹤0.01% |
2,060
+700
| +51% | +$131K |
|
|
PETX
3440
DELISTED
Aratana Therapeutics, Inc.
PETX
| $384K | ﹤0.01% |
24,749
-10,741
| -30% | -$152K |
|
3441
CALL
JPMorgan Chase
JPM
$935B
| $383K | ﹤0.01% |
6,649
+1,509
| +29% | +$84.8K |
|
3442
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $383K | ﹤0.01% |
35,314
-57,484
| -62% | -$611K |
|
|
CWEI
3443
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $383K | ﹤0.01% |
2,795
-37,621
| -93% | -$4.82M |
|
|
AGEN
3444
Agenus
AGEN
$312M
| $382K | ﹤0.01% |
6,059
+5,764
| +1,954% | +$333K |
|
3445
First Trust Water ETF
FIW
$1.85B
| $382K | ﹤0.01% |
11,064
+6,564
| +146% | +$223K |
|
3446
Orion Group Holdings
ORN
$396M
| $382K | ﹤0.01% |
35,409
+3,107
| +10% | +$36.2K |
|
|
EDE
3447
DELISTED
Empire District Electric
EDE
| $382K | ﹤0.01% |
14,944
-21,202
| -59% | -$513K |
|
3448
Cineverse
CNVS
$56.2M
| $381K | ﹤0.01% |
+766
| New | +$391K |
|
3449
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $380K | ﹤0.01% |
26,250
+5,650
| +27% | +$78.1K |
|
|
BTH
3450
DELISTED
BLYTH,INC
BTH
| $380K | ﹤0.01% |
49,018
+41,945
| +593% | +$371K |
|
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.