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 | |
|---|---|---|---|---|---|---|
|
LMOS
3576
DELISTED
Lumos Networks Corp
LMOS
| $315K | ﹤0.01% |
21,851
+2,022
| +10% | +$27.8K |
|
3577
Delek Logistics
DKL
$3.22B
| $314K | ﹤0.01% |
9,116
+1,391
| +18% | +$47.1K |
|
|
SKUL
3578
DELISTED
SKULLCANDY INC
SKUL
| $314K | ﹤0.01% |
43,414
+18,689
| +76% | +$147K |
|
3579
PUT
Comcast
CMCSA
$85.3B
| $313K | ﹤0.01% |
11,682
-17,390
| -60% | -$447K |
|
3580
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $313K | ﹤0.01% |
11,100
+2,200
| +25% | +$60.9K |
|
|
HTD
3581
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
| $313K | ﹤0.01% |
15,000
-4,000
| -21% | -$81.4K |
|
3582
Shutterstock
SSTK
$199M
| $313K | ﹤0.01% |
3,784
-61,919
| -94% | -$4.49M |
|
3583
Bristow Group
VTOL
$1.33B
| $313K | ﹤0.01% |
5,479
-1,816
| -25% | -$106K |
|
|
OPLK
3584
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $312K | ﹤0.01% |
18,405
+4,709
| +34% | +$78.2K |
|
3585
CALL
Cemex
CX
$17.1B
| $311K | ﹤0.01% |
26,522
-7,163,210
| -100% | -$81.4M |
|
|
NFJ
3586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $311K | ﹤0.01% |
16,556
+793
| +5% | +$14.7K |
|
3587
QCR Holdings
QCRH
$1.68B
| $311K | ﹤0.01% |
18,068
-5,700
| -24% | -$97.8K |
|
|
EMCI
3588
DELISTED
EMC INS Group Inc
EMCI
| $311K | ﹤0.01% |
15,245
-736
| -5% | -$16.1K |
|
|
INTX
3589
DELISTED
Intersections, Inc.
INTX
| $311K | ﹤0.01% |
63,466
+59,260
| +1,409% | +$296K |
|
|
DXGE
3590
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $311K | ﹤0.01% |
11,181
+2,476
| +28% | +$67.8K |
|
3591
iShares MSCI Ireland ETF
EIRL
$75.4M
| $310K | ﹤0.01% |
8,666
+898
| +12% | +$33.8K |
|
|
GOOD
3592
Gladstone Commercial Corp
GOOD
$603M
| $310K | ﹤0.01% |
17,412
-5,909
| -25% | -$104K |
|
3593
CALL
Verizon
VZ
$194B
| $310K | ﹤0.01% |
6,351
-9,506
| -60% | -$461K |
|
|
RRM
3594
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $310K | ﹤0.01% |
+34,687
| New | +$313K |
|
|
BLT
3595
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $310K | ﹤0.01% |
22,047
-24,939
| -53% | -$303K |
|
|
TRC.WS
3596
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $309K | ﹤0.01% |
110,837
| – | – |
|
|
PWOD
3597
DELISTED
Penns Woods Bancorp
PWOD
| $307K | ﹤0.01% |
9,866
-447
| -4% | -$13.5K |
|
|
ACTA
3598
DELISTED
Actua Corp
ACTA
| $307K | ﹤0.01% |
14,784
-25,418
| -63% | -$507K |
|
|
ANAD
3599
DELISTED
ANADIGICS INC
ANAD
| $306K | ﹤0.01% |
379,467
+343,725
| +962% | +$429K |
|
|
EJ
3600
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $304K | ﹤0.01% |
37,966
+27,052
| +248% | +$238K |
|
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.