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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$29.8B
| $88.6M | 0.06% |
1,949,274
+65,893
| +3% | +$2.79M |
|
377
iShares Core S&P Small-Cap ETF
IJR
$109B
| $86.4M | 0.06% |
1,541,770
-1,603,064
| -51% | -$86.7M |
|
|
SWI
378
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $85.8M | 0.06% |
2,219,957
-12,619
| -0.6% | -$504K |
|
|
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85.7M | 0.06% |
3,372,815
-992,540
| -23% | -$24.8M |
|
380
SPX Corp
SPXC
$10.8B
| $85.5M | 0.06% |
3,137,638
+101,725
| +3% | +$2.64M |
|
381
Perrigo
PRGO
$1.43B
| $85.5M | 0.06% |
586,379
+88,945
| +18% | +$12.6M |
|
382
Annaly Capital Management
NLY
$17B
| $84.8M | 0.06% |
1,854,628
+159,208
| +9% | +$7.34M |
|
383
Wolfspeed
WOLF
$1.18B
| $84M | 0.06% |
1,681,194
-51,743
| -3% | -$2.57M |
|
384
United Airlines
UAL
$38.7B
| $83.6M | 0.06% |
2,034,845
+1,235,486
| +155% | +$53.2M |
|
385
NetApp
NTAP
$32.9B
| $83.3M | 0.06% |
2,282,035
+578,094
| +34% | +$20.7M |
|
386
AngloGold Ashanti
AU
$40.4B
| $82.7M | 0.06% |
4,805,526
-5,142,367
| -52% | -$87.8M |
|
|
GRT
387
DELISTED
GLIMCHER REALTY TRUST
GRT
| $82.2M | 0.06% |
7,588,587
-2,228,172
| -23% | -$23.4M |
|
|
BWP
388
DELISTED
Boardwalk Pipeline Partners
BWP
| $82.2M | 0.06% |
4,441,448
-25,798
| -0.6% | -$421K |
|
389
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $81.9M | 0.06% |
2,230,595
-25,723
| -1% | -$907K |
|
390
Pentair
PNR
$10.3B
| $81.8M | 0.06% |
1,687,968
-132,701
| -7% | -$6.75M |
|
391
Regions Financial
RF
$26.2B
| $81.4M | 0.06% |
7,668,645
+4,728,757
| +161% | +$49.3M |
|
392
Lam Research
LRCX
$353B
| $80.4M | 0.05% |
11,901,030
+3,232,680
| +37% | +$19.3M |
|
393
Intercontinental Exchange
ICE
$83.6B
| $79.4M | 0.05% |
2,102,370
+34,585
| +2% | +$1.35M |
|
394
SFL Corp
SFL
$1.58B
| $78.8M | 0.05% |
4,239,548
-73,251
| -2% | -$1.31M |
|
|
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
| $78.6M | 0.05% |
1,153,254
+778,407
| +208% | +$61.9M |
|
396
Canadian Natural Resources
CNQ
$94.1B
| $78.1M | 0.05% |
3,517,591
-397,507
| -10% | -$7.95M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $77.9M | 0.05% |
1,564,463
-905,790
| -37% | -$43.5M |
|
398
Genesis Energy
GEL
$1.82B
| $77.8M | 0.05% |
1,388,645
+80,063
| +6% | +$4.43M |
|
399
Canadian National Railway
CNI
$78.1B
| $77.8M | 0.05% |
1,195,861
+570,407
| +91% | +$33.9M |
|
400
SiriusXM
SIRI
$10.5B
| $77.7M | 0.05% |
2,244,838
-5,462
| -0.2% | -$178K |
|
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.