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 | |
|---|---|---|---|---|---|---|
|
RDS.A
801
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.02% |
304,440
-1,732,304
| -85% | -$135M |
|
|
TGNA
802
DELISTED
TEGNA Inc
TGNA
| $25.1M | 0.02% |
1,530,183
-552,543
| -27% | -$8.1M |
|
|
NS
803
DELISTED
NuStar Energy L.P.
NS
| $25M | 0.02% |
403,474
-168,682
| -29% | -$9.8M |
|
|
BEAV
804
DELISTED
B/E Aerospace Inc
BEAV
| $25M | 0.02% |
372,746
+46,818
| +14% | +$3.12M |
|
|
SAPE
805
DELISTED
SAPIENT CORP
SAPE
| $24.9M | 0.02% |
1,533,619
-345,336
| -18% | -$5.67M |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.02% |
1,023
+309
| +43% | +$6.85M |
|
|
NAV
807
DELISTED
Navistar International
NAV
| $24.6M | 0.02% |
655,155
-148,177
| -18% | -$5.26M |
|
|
TRW
808
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.5M | 0.02% |
274,003
-162,357
| -37% | -$13.6M |
|
809
Ares Capital
ARCC
$13.6B
| $24.4M | 0.02% |
1,365,528
+218,920
| +19% | +$3.76M |
|
810
Goodyear
GT
$2.04B
| $24.3M | 0.02% |
875,065
-647,882
| -43% | -$16.9M |
|
811
ProShares Ultra Energy
DIG
$79.6M
| $24.3M | 0.02% |
220,000
| – | – |
|
|
AWAY
812
DELISTED
HOMEAWAY INC COM
AWAY
| $24.3M | 0.02% |
697,419
+516,586
| +286% | +$17M |
|
813
Teradata
TDC
$2.8B
| $24.2M | 0.02% |
602,305
-556,624
| -48% | -$24.3M |
|
814
Pediatrix Medical
MD
$2.15B
| $24.2M | 0.02% |
416,034
-56,814
| -12% | -$3.34M |
|
815
AstraZeneca
AZN
$263B
| $24.1M | 0.02% |
324,182
-15,693
| -5% | -$1.13M |
|
816
Church & Dwight Co
CHD
$23.4B
| $24.1M | 0.02% |
688,352
-33,854
| -5% | -$1.16M |
|
|
TTM
817
DELISTED
Tata Motors Limited
TTM
| $24.1M | 0.02% |
616,208
+151,298
| +33% | +$5.81M |
|
|
WPZ
818
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $24.1M | 0.02% |
470,551
+30,454
| +7% | +$1.5M |
|
|
AAN.A
819
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.1M | 0.02% |
675,249
+599,536
| +792% | +$21.4M |
|
820
Packaging Corp of America
PKG
$22.5B
| $24M | 0.02% |
335,997
+98,748
| +42% | +$6.78M |
|
821
Wendy's
WEN
$1.39B
| $24M | 0.02% |
2,814,464
-272,497
| -9% | -$2.3M |
|
|
ADT
822
DELISTED
ADT Corp
ADT
| $24M | 0.02% |
686,652
-130,376
| -16% | -$4.18M |
|
823
Advance Auto Parts
AAP
$3.48B
| $23.9M | 0.02% |
177,511
+26,195
| +17% | +$3.25M |
|
|
HTS
824
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.8M | 0.02% |
1,203,495
+537,493
| +81% | +$10.6M |
|
825
Northern Trust
NTRS
$22.4B
| $23.8M | 0.02% |
370,656
-412,437
| -53% | -$25.4M |
|
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.