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 | |
|---|---|---|---|---|---|---|
|
STRR
5476
Star Equity Holdings
STRR
$40.6M
| $1K | ﹤0.01% |
48
-56
| -54% | -$2.06K |
|
5477
Professional Diversity Network
IPDN
$4.7M
| $1K | ﹤0.01% |
2
+1
| +100% | +$592 |
|
|
TULP
5478
Bloomia Holdings
TULP
$15.6M
| $1K | ﹤0.01% |
69
+47
| +214% | +$1.01K |
|
5479
Lee Enterprises
LEE
$173M
| $1K | ﹤0.01% |
31
-826
| -96% | -$34.6K |
|
5480
LGI Homes
LGIH
$1.4B
| $1K | ﹤0.01% |
80
-2,892
| -97% | -$47.8K |
|
5481
LGL Group
LGL
$44.2M
| $1K | ﹤0.01% |
+796
| New | +$1.44K |
|
5482
Limoneira
LMNR
$242M
| $1K | ﹤0.01% |
55
-5,280
| -99% | -$119K |
|
5483
Moelis & Co
MC
$5.04B
| $1K | ﹤0.01% |
+42
| New | +$1.27K |
|
5484
CALL
Mercado Libre
MELI
$92.3B
| $1K | ﹤0.01% |
+20
| New | +$1.75K |
|
5485
Mastech Digital
MHH
$93.1M
| $1K | ﹤0.01% |
154
-46
| -23% | -$369 |
|
5486
Mesa Laboratories
MLAB
$540M
| $1K | ﹤0.01% |
12
-1,332
| -99% | -$110K |
|
|
NVMI
5487
Nova
NVMI
$13.6B
| $1K | ﹤0.01% |
+153
| New | +$1.66K |
|
5488
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $1K | ﹤0.01% |
40
-2,490
| -98% | -$76.9K |
|
5489
Phibro Animal Health
PAHC
$1.43B
| $1K | ﹤0.01% |
+71
| New | +$1.35K |
|
5490
PEDEVCO
PED
$153M
| $1K | ﹤0.01% |
+4
| New | +$1.64K |
|
5491
Peapack-Gladstone Financial
PGC
$833M
| $1K | ﹤0.01% |
114
-18,048
| -99% | -$355K |
|
5492
Ring Energy
REI
$297M
| $1K | ﹤0.01% |
91
-2,608
| -97% | -$47.2K |
|
5493
Regional Management Corp
RM
$386M
| $1K | ﹤0.01% |
172
-25,390
| -99% | -$436K |
|
5494
ProShares UltraShort Consumer Discretionary
SCC
$7.42M
| $1K | ﹤0.01% |
3
-4
| -57% | -$2.3K |
|
|
SPNS
5495
DELISTED
Sapiens International
SPNS
| $1K | ﹤0.01% |
141
-17,289
| -99% | -$136K |
|
5496
STRATTEC Security
STRT
$366M
| $1K | ﹤0.01% |
18
-35
| -66% | -$2.36K |
|
5497
Transcat
TRNS
$805M
| $1K | ﹤0.01% |
100
| – | – |
|
|
UMH
5498
UMH Properties
UMH
$1.32B
| $1K | ﹤0.01% |
110
-12,641
| -99% | -$125K |
|
5499
Urban One Class A
UONE
$22.7M
| $1K | ﹤0.01% |
+32
| New | +$1.41K |
|
5500
Verastem
VSTM
$534M
| $1K | ﹤0.01% |
10
-733
| -99% | -$79.7K |
|
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.