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 | |
|---|---|---|---|---|---|---|
|
IFNA
3851
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $207K | ﹤0.01% |
3,900
+1,900
| +95% | +$99.6K |
|
3852
First Trust Natural Gas ETF
FCG
$635M
| $206K | ﹤0.01% |
1,760
+460
| +35% | +$51.4K |
|
3853
John B. Sanfilippo & Son
JBSS
$954M
| $206K | ﹤0.01% |
7,829
-3,203
| -29% | -$79.7K |
|
3854
PUT
Phillips 66
PSX
$84.4B
| $206K | ﹤0.01% |
+2,565
| New | +$211K |
|
3855
Invesco DB Agriculture Fund
DBA
$1.23B
| $205K | ﹤0.01% |
7,500
-25,820
| -77% | -$730K |
|
3856
WisdomTree US LargeCap Fund
EPS
$1.58B
| $205K | ﹤0.01% |
9,045
-30
| -0.3% | -$665 |
|
3857
PUT
NOV
NOV
$6.93B
| $205K | ﹤0.01% |
2,500
-314
| -11% | -$23.4K |
|
3858
Universal Technical Institute
UTI
$2.21B
| $205K | ﹤0.01% |
16,954
-507
| -3% | -$6.02K |
|
3859
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $205K | ﹤0.01% |
1,949
+1,199
| +160% | +$121K |
|
3860
Woori Financial
WF
$17.1B
| $205K | ﹤0.01% |
5,862
+912
| +18% | +$35.2K |
|
3861
Corcept Therapeutics
CORT
$12.7B
| $204K | ﹤0.01% |
73,013
-17,162
| -19% | -$50.6K |
|
3862
PUT
Labcorp
LH
$25.9B
| $204K | ﹤0.01% |
+2,328
| New | +$202K |
|
|
PHIIK
3863
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $203K | ﹤0.01% |
4,568
-5,278
| -54% | -$232K |
|
|
REV
3864
DELISTED
Revlon, Inc.
REV
| $203K | ﹤0.01% |
6,697
-2,261
| -25% | -$66.1K |
|
3865
CALL
Baxter International
BAX
$13.8B
| $202K | ﹤0.01% |
5,182
-1,665
| -24% | -$66.6K |
|
3866
Entravision Communication
EVC
$1.07B
| $202K | ﹤0.01% |
32,642
-64,551
| -66% | -$359K |
|
|
HTBK
3867
DELISTED
Heritage Commerce
HTBK
| $202K | ﹤0.01% |
24,793
-8,826
| -26% | -$71.5K |
|
3868
ING
ING
$99.8B
| $200K | ﹤0.01% |
14,285
+10,411
| +269% | +$146K |
|
3869
Cass Information Systems
CASS
$712M
| $199K | ﹤0.01% |
5,341
-6,385
| -54% | -$245K |
|
3870
Fortress Biotech
FBIO
$109M
| $199K | ﹤0.01% |
7,748
+486
| +7% | +$12.8K |
|
3871
Hovnanian Enterprises
HOV
$758M
| $199K | ﹤0.01% |
1,560
-2,368
| -60% | -$272K |
|
3872
PUT
Union Pacific
UNP
$172B
| $199K | ﹤0.01% |
2,000
+614
| +44% | +$59.5K |
|
|
FRTX
3873
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $199K | ﹤0.01% |
52
-65
| -56% | -$245K |
|
|
BPZ
3874
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $199K | ﹤0.01% |
65,023
-284,245
| -81% | -$826K |
|
3875
Cohu
COHU
$2.19B
| $198K | ﹤0.01% |
18,631
-5,276
| -22% | -$55.6K |
|
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.