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 | |
|---|---|---|---|---|---|---|
3801
Geron
GERN
$860M
| $227K | ﹤0.01% |
75,166
-164,870
| -69% | -$344K |
|
|
NML
3802
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $225K | ﹤0.01% |
11,150
+1,850
| +20% | +$35.5K |
|
3803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $225K | ﹤0.01% |
8,500
+1,200
| +16% | +$30.8K |
|
3804
CALL
Wells Fargo
WFC
$258B
| $224K | ﹤0.01% |
4,273
+1,600
| +60% | +$80.4K |
|
|
MON
3805
CALL
DELISTED
Monsanto Co
MON
| $224K | ﹤0.01% |
+1,800
| New | +$211K |
|
3806
1-800-Flowers.com
FLWS
$246M
| $223K | ﹤0.01% |
38,632
+19,034
| +97% | +$107K |
|
3807
CALL
Kimberly-Clark
KMB
$36.6B
| $223K | ﹤0.01% |
2,097
+1,836
| +703% | +$195K |
|
|
NE
3808
CALL
DELISTED
Noble Corporation
NE
| $223K | ﹤0.01% |
7,608
+6,864
| +923% | +$189K |
|
3809
CALL
Radian Group
RDN
$5.16B
| $222K | ﹤0.01% |
15,022
| – | – |
|
|
SHOE
3810
Shoe Station Group
SHOE
$420M
| $222K | ﹤0.01% |
21,696
-15,432
| -42% | -$164K |
|
|
CCLP
3811
DELISTED
CSI Compressco LP
CCLP
| $222K | ﹤0.01% |
8,100
+4,600
| +131% | +$121K |
|
3812
CALL
Yum! Brands
YUM
$43.3B
| $221K | ﹤0.01% |
+3,792
| New | +$211K |
|
|
BCS.PRC
3813
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $221K | ﹤0.01% |
8,580
+3,549
| +71% | +$91.7K |
|
3814
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $220K | ﹤0.01% |
14,955
-295
| -2% | -$4.27K |
|
|
LBY
3815
DELISTED
Libbey, Inc.
LBY
| $219K | ﹤0.01% |
8,282
-12,561
| -60% | -$333K |
|
|
EMF
3816
Templeton Emerging Markets Fund
EMF
$312M
| $218K | ﹤0.01% |
12,000
| – | – |
|
3817
Artivion
AORT
$1.34B
| $217K | ﹤0.01% |
24,395
-5,872
| -19% | -$54K |
|
3818
AMES National
ATLO
$269M
| $217K | ﹤0.01% |
9,391
+2,802
| +43% | +$62.3K |
|
3819
CALL
General Dynamics
GD
$103B
| $217K | ﹤0.01% |
1,866
+1,766
| +1,766% | +$201K |
|
3820
CALL
TripAdvisor
TRIP
$1.65B
| $217K | ﹤0.01% |
+2,000
| New | +$184K |
|
|
KEM
3821
DELISTED
KEMET Corporation
KEM
| $217K | ﹤0.01% |
37,978
-2,905
| -7% | -$16.2K |
|
|
WRES
3822
DELISTED
WARREN RESOURCES INC
WRES
| $217K | ﹤0.01% |
35,067
-32,474
| -48% | -$158K |
|
|
DPG
3823
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $216K | ﹤0.01% |
9,900
-270
| -3% | -$5.62K |
|
3824
Neurogene
NGNE
$670M
| $216K | ﹤0.01% |
1,148
-86
| -7% | -$16.6K |
|
3825
CALL
Tesla
TSLA
$1.22T
| $216K | ﹤0.01% |
13,545
-18,855
| -58% | -$263K |
|
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.