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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$15.5B
| $33.4M | 0.02% |
457,871
-8,010
| -2% | -$567K |
|
677
NCR Voyix
VYX
$1.13B
| $33.3M | 0.02% |
1,547,157
-925,343
| -37% | -$18.7M |
|
|
SIAL
678
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $33.3M | 0.02% |
327,941
+38,653
| +13% | +$3.75M |
|
679
Omnicom Group
OMC
$23.5B
| $33.1M | 0.02% |
465,093
-1,414,132
| -75% | -$98.5M |
|
680
Xylem
XYL
$28.6B
| $33M | 0.02% |
844,298
-232,064
| -22% | -$8.67M |
|
681
Dollar Tree
DLTR
$24.1B
| $33M | 0.02% |
605,642
-101,048
| -14% | -$5.31M |
|
682
Newell Brands
NWL
$2.2B
| $32.9M | 0.02% |
1,063,067
-250,185
| -19% | -$7.49M |
|
|
VR
683
DELISTED
Validus Hold Ltd
VR
| $32.9M | 0.02% |
860,467
-84,601
| -9% | -$3.15M |
|
684
Idexx Laboratories
IDXX
$43.9B
| $32.9M | 0.02% |
492,000
-247,442
| -33% | -$15.7M |
|
|
DBD
685
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.8M | 0.02% |
817,507
+7,260
| +0.9% | +$279K |
|
686
Trane Technologies
TT
$107B
| $32.8M | 0.02% |
525,308
-107,465
| -17% | -$6.38M |
|
|
QIHU
687
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.8M | 0.02% |
356,609
+30,557
| +9% | +$2.69M |
|
688
Best Buy
BBY
$18.6B
| $32.6M | 0.02% |
1,052,553
-39,636
| -4% | -$1.07M |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $32.5M | 0.02% |
2,142,701
+342,904
| +19% | +$5.01M |
|
|
690
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $32.4M | 0.02% |
165,765
+46,113
| +39% | +$8.77M |
|
691
Nu Skin
NUS
$250M
| $32.4M | 0.02% |
437,739
-200,713
| -31% | -$15.8M |
|
692
Toll Brothers
TOL
$14.1B
| $32.4M | 0.02% |
877,235
+532,486
| +154% | +$18.9M |
|
|
TRLA
693
DELISTED
TRULIA INC (DEL)
TRLA
| $32.3M | 0.02% |
682,315
+524,025
| +331% | +$19.3M |
|
|
SOHU
694
Sohu.com
SOHU
$345M
| $32.2M | 0.02% |
558,733
+19,165
| +4% | +$1.12M |
|
695
Cincinnati Financial
CINF
$28.5B
| $32.1M | 0.02% |
668,059
+46,095
| +7% | +$2.24M |
|
696
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $32M | 0.02% |
1,426,339
-82,914
| -5% | -$1.73M |
|
|
NUAN
697
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.02% |
1,967,914
+1,064,407
| +118% | +$15.4M |
|
698
Keurig Dr Pepper
KDP
$41B
| $31.8M | 0.02% |
543,204
-447,149
| -45% | -$25.1M |
|
699
Akamai
AKAM
$16.4B
| $31.7M | 0.02% |
518,553
-236,661
| -31% | -$13.2M |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $31.7M | 0.02% |
686,842
+221,454
| +48% | +$10.2M |
|
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.