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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$190B
| $44.2M | 0.03% |
1,315,563
+928,570
| +240% | +$30M |
|
577
Timken Company
TKR
$9.81B
| $43.9M | 0.03% |
905,039
+257,331
| +40% | +$11.7M |
|
|
ANDV
578
DELISTED
Andeavor
ANDV
| $43.9M | 0.03% |
748,761
-651,121
| -47% | -$35.9M |
|
579
L3Harris
LHX
$56.5B
| $43.9M | 0.03% |
579,424
-78,630
| -12% | -$5.86M |
|
580
PACCAR
PCAR
$70.2B
| $43.9M | 0.03% |
1,047,254
-242,458
| -19% | -$10.4M |
|
581
Brown-Forman Class B
BF.B
$12.6B
| $43.9M | 0.03% |
1,455,563
+384,450
| +36% | +$11.2M |
|
582
Royal Bank of Canada
RY
$291B
| $43.4M | 0.03% |
608,100
-41,240
| -6% | -$2.8M |
|
583
Alkermes
ALKS
$8.79B
| $43.2M | 0.03% |
857,448
+410,602
| +92% | +$18.9M |
|
|
POM
584
DELISTED
PEPCO HOLDINGS, INC.
POM
| $42.9M | 0.03% |
1,560,767
-8,469,133
| -84% | -$216M |
|
585
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $42.6M | 0.03% |
308,072
+200,879
| +187% | +$26.4M |
|
|
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
| $42.6M | 0.03% |
117,961
+26,228
| +29% | +$8.69M |
|
|
GPOR
587
DELISTED
Gulfport Energy Corp.
GPOR
| $42.5M | 0.03% |
676,998
+423,697
| +167% | +$28.4M |
|
588
ResMed
RMD
$29.5B
| $42.3M | 0.03% |
835,642
+73,726
| +10% | +$3.65M |
|
589
Vanguard Total International Bond ETF
BNDX
$82.2B
| $42.2M | 0.03% |
820,460
+53,575
| +7% | +$2.73M |
|
590
Pacira BioSciences
PCRX
$1.04B
| $42.2M | 0.03% |
459,122
-68,615
| -13% | -$5.22M |
|
|
MLU
591
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $42.1M | 0.03% |
1,317,615
+241,395
| +22% | +$7.37M |
|
592
Palo Alto Networks
PANW
$259B
| $42M | 0.03% |
3,005,190
+944,364
| +46% | +$11M |
|
|
NETI
593
DELISTED
Eneti Inc.
NETI
| $41.9M | 0.03% |
42,219
-1,700
| -4% | -$1.73M |
|
594
Waste Management
WM
$95.5B
| $41.9M | 0.03% |
936,410
-419,417
| -31% | -$18.2M |
|
595
Fidelity National Information Services
FIS
$22.3B
| $41.8M | 0.03% |
764,376
-63,918
| -8% | -$3.43M |
|
596
Groupon
GRPN
$1.05B
| $41.6M | 0.03% |
314,295
+194,828
| +163% | +$25.7M |
|
597
Nucor
NUE
$56.4B
| $41.5M | 0.03% |
843,518
-209,151
| -20% | -$10.7M |
|
|
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
| $41.5M | 0.03% |
627,534
-300,275
| -32% | -$18.1M |
|
599
News Corp Class B
NWS
$16.8B
| $41.4M | 0.03% |
2,374,542
-160,277
| -6% | -$2.7M |
|
600
Regal Rexnord
RRX
$14B
| $41.1M | 0.03% |
523,024
-13,313
| -2% | -$1.01M |
|
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.