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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$62.9B
| $58.8M | 0.04% |
4,441,476
-5,133,093
| -54% | -$69.3M |
|
477
Hartford Financial Services
HIG
$38.4B
| $58.6M | 0.04% |
1,636,474
+64,275
| +4% | +$2.26M |
|
|
FRX
478
DELISTED
FOREST LABORATORIES INC
FRX
| $58.4M | 0.04% |
590,183
-2,101,278
| -78% | -$196M |
|
479
Broadcom
AVGO
$1.82T
| $58.2M | 0.04% |
8,076,220
+76,530
| +1% | +$514K |
|
|
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58M | 0.04% |
+2,940,230
| New | +$52.6M |
|
|
NBIS
481
Nebius Group N.V.
NBIS
$47.7B
| $57.9M | 0.04% |
1,625,834
+844,270
| +108% | +$25.9M |
|
|
BPL
482
DELISTED
Buckeye Partners, L.P.
BPL
| $57.9M | 0.04% |
697,585
-156,050
| -18% | -$12.2M |
|
|
KMR
483
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $57.8M | 0.04% |
756,340
+268,429
| +55% | +$19.1M |
|
484
Credicorp
BAP
$31.1B
| $57.7M | 0.04% |
+370,889
| New | +$55.6M |
|
|
PETM
485
DELISTED
PETSMART INC
PETM
| $57.5M | 0.04% |
961,173
-36,534
| -4% | -$2.31M |
|
486
Lamar Advertising Co
LAMR
$16.3B
| $57.4M | 0.04% |
1,082,939
-111,429
| -9% | -$5.63M |
|
487
TransDigm Group
TDG
$71.9B
| $57.4M | 0.04% |
343,010
+9,365
| +3% | +$1.69M |
|
488
NorthWestern Energy
NWE
$4.44B
| $57.4M | 0.04% |
1,099,197
+623,368
| +131% | +$30M |
|
489
Allstate
ALL
$67.3B
| $57.3M | 0.04% |
976,005
+27,570
| +3% | +$1.59M |
|
|
LVNTA
490
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $56.9M | 0.04% |
1,568,961
+1,199,926
| +325% | +$37.7M |
|
491
Microchip Technology
MCHP
$42.3B
| $56.8M | 0.04% |
2,326,440
+127,672
| +6% | +$3.04M |
|
492
CNO Financial Group
CNO
$4.96B
| $56.6M | 0.04% |
3,181,203
-416,847
| -12% | -$7.11M |
|
493
United Rentals
URI
$70.2B
| $56.3M | 0.04% |
537,469
-64,724
| -11% | -$6.33M |
|
494
Black Hills Corp
BKH
$5.68B
| $56.3M | 0.04% |
916,450
+115,956
| +14% | +$6.73M |
|
495
Mattel
MAT
$4.3B
| $55.8M | 0.04% |
1,430,872
-451,325
| -24% | -$17.5M |
|
496
Paychex
PAYX
$41.1B
| $55.7M | 0.04% |
1,339,907
+188,792
| +16% | +$7.76M |
|
497
CenterPoint Energy
CNP
$28.8B
| $55.5M | 0.04% |
2,174,040
+1,340,635
| +161% | +$32.5M |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| $55.5M | 0.04% |
1,623,261
+756,946
| +87% | +$25M |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $55.3M | 0.04% |
5,103,940
+1,607,265
| +46% | +$19.1M |
|
500
Antero Resources
AR
$10.5B
| $55.2M | 0.04% |
841,292
-500,766
| -37% | -$31.8M |
|
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.