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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $55M | 0.04% |
2,240,657
-34,467
| -2% | -$856K |
|
502
Manulife Financial
MFC
$73.2B
| $54.8M | 0.04% |
2,758,408
+1,643,834
| +147% | +$31.1M |
|
|
STI
503
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 0.04% |
1,360,568
+310,453
| +30% | +$12.1M |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $53.7M | 0.04% |
487,679
-136,233
| -22% | -$14.3M |
|
|
VXX
505
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $53.7M | 0.04% |
117,339
+54,037
| +85% | +$31.5M |
|
|
NSR
506
DELISTED
Neustar Inc
NSR
| $53.6M | 0.04% |
2,059,326
+1,083,262
| +111% | +$29.4M |
|
507
Tyson Foods
TSN
$21.4B
| $53.5M | 0.04% |
1,426,502
+111,967
| +9% | +$4.49M |
|
508
International Paper
IP
$22.5B
| $53.4M | 0.04% |
1,132,321
-84,992
| -7% | -$3.73M |
|
|
NRF
509
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.9M | 0.04% |
1,551,200
+424,593
| +38% | +$13.4M |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.8M | 0.04% |
803,136
-165,970
| -17% | -$10.3M |
|
511
Oceaneering
OII
$5.19B
| $52.7M | 0.04% |
675,187
+107,225
| +19% | +$7.87M |
|
512
Trimble
TRMB
$13B
| $52.7M | 0.04% |
1,427,332
+223,635
| +19% | +$8.36M |
|
513
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $52.5M | 0.04% |
1,216,214
+551,528
| +83% | +$23.2M |
|
|
QCOR
514
DELISTED
QUESTCOR PHARMA INC
QCOR
| $52M | 0.04% |
562,588
+168,070
| +43% | +$14.4M |
|
515
Truist Financial
TFC
$63.7B
| $51.9M | 0.04% |
1,315,157
-34,196
| -3% | -$1.31M |
|
|
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $51.7M | 0.04% |
2,929,373
+115,577
| +4% | +$1.98M |
|
517
Trinity Industries
TRN
$2.95B
| $51.6M | 0.04% |
1,638,902
-368,584
| -18% | -$10.4M |
|
518
Whirlpool
WHR
$2.44B
| $51.5M | 0.04% |
369,943
+226,644
| +158% | +$33.3M |
|
519
Sysco
SYY
$40.2B
| $51.4M | 0.03% |
1,372,253
+168,879
| +14% | +$6.2M |
|
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $51.2M | 0.03% |
196,389
-212,604
| -52% | -$53.2M |
|
521
Xerox
XRX
$357M
| $51.1M | 0.03% |
1,558,742
-862,324
| -36% | -$27.4M |
|
522
Valmont Industries
VMI
$9.61B
| $50.8M | 0.03% |
334,458
+23,193
| +7% | +$3.57M |
|
523
Intuitive Surgical
ISRG
$128B
| $50.3M | 0.03% |
1,100,484
+283,707
| +35% | +$12.5M |
|
|
P
524
DELISTED
Pandora Media Inc
P
| $50.3M | 0.03% |
1,704,035
+242,022
| +17% | +$6.32M |
|
525
Kirby Corp
KEX
$7.76B
| $50.2M | 0.03% |
428,490
-142,016
| -25% | -$15.2M |
|
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.