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 | |
|---|---|---|---|---|---|---|
|
HIG.WS
751
DELISTED
Hartford Financial Services Grp
HIG.WS
| $27.8M | 0.02% |
1,023,113
| – | – |
|
752
Hain Celestial
HAIN
$45.5M
| $27.8M | 0.02% |
626,676
+45,758
| +8% | +$2.04M |
|
753
Materion
MTRN
$4.43B
| $27.8M | 0.02% |
750,944
+29,407
| +4% | +$1.02M |
|
754
Petrobras
PBR
$117B
| $27.7M | 0.02% |
1,893,141
-10,926,531
| -85% | -$159M |
|
|
HAR
755
DELISTED
Harman International Industries
HAR
| $27.6M | 0.02% |
257,182
+128,775
| +100% | +$13.7M |
|
756
Hormel Foods
HRL
$14.2B
| $27.6M | 0.02% |
1,119,584
+45,442
| +4% | +$1.1M |
|
|
FTR
757
DELISTED
Frontier Communications Corp.
FTR
| $27.6M | 0.02% |
314,674
-108,821
| -26% | -$9.41M |
|
758
Pinnacle West Capital
PNW
$12.9B
| $27.5M | 0.02% |
475,742
-82,592
| -15% | -$4.57M |
|
759
Owens Corning
OC
$11.6B
| $27.5M | 0.02% |
710,598
-4,100
| -0.6% | -$169K |
|
760
Pitney Bowes
PBI
$2.43B
| $27.5M | 0.02% |
994,090
-653,194
| -40% | -$17.4M |
|
761
Labcorp
LH
$25.6B
| $27.3M | 0.02% |
310,400
-488,141
| -61% | -$42.3M |
|
762
Brookdale Senior Living
BKD
$3.68B
| $27.1M | 0.02% |
813,786
-283,051
| -26% | -$9.2M |
|
763
Range Resources
RRC
$8.93B
| $27.1M | 0.02% |
311,923
-221,426
| -42% | -$19.8M |
|
764
International Flavors & Fragrances
IFF
$20.2B
| $27M | 0.02% |
259,191
+104,426
| +67% | +$10.3M |
|
|
KSU
765
DELISTED
Kansas City Southern
KSU
| $27M | 0.02% |
251,015
-36,628
| -13% | -$3.78M |
|
|
ELME
766
Elme Communities
ELME
$143M
| $26.9M | 0.02% |
1,033,566
-35,844
| -3% | -$896K |
|
|
BOBE
767
DELISTED
Bob Evans Farms, Inc.
BOBE
| $26.7M | 0.02% |
533,895
+115,786
| +28% | +$5.5M |
|
768
Ball Corp
BALL
$17.8B
| $26.6M | 0.02% |
848,770
-145,924
| -15% | -$4.27M |
|
|
LLTC
769
DELISTED
Linear Technology Corp
LLTC
| $26.6M | 0.02% |
564,730
-73,584
| -12% | -$3.41M |
|
770
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $26.5M | 0.02% |
423,305
-48,461
| -10% | -$2.97M |
|
771
Waters Corp
WAT
$37.6B
| $26.5M | 0.02% |
254,056
+33,529
| +15% | +$3.53M |
|
772
Yelp
YELP
$1.5B
| $26.5M | 0.02% |
346,029
+103,941
| +43% | +$6.76M |
|
773
ACI Worldwide
ACIW
$6.15B
| $26.5M | 0.02% |
1,424,130
-230,526
| -14% | -$4.29M |
|
|
PNRA
774
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.02% |
176,384
+92,436
| +110% | +$14.6M |
|
|
HDV
775
iShares Core High Dividend ETF
HDV
$14.8B
| $26.4M | 0.02% |
1,750,125
| – | – |
|
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.