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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$9.89B
| $23.7M | 0.02% |
247,047
-15,821
| -6% | -$1.37M |
|
827
H.B. Fuller
FUL
$3.09B
| $23.6M | 0.02% |
490,672
-91,937
| -16% | -$4.4M |
|
|
CPN
828
DELISTED
Calpine Corporation
CPN
| $23.5M | 0.02% |
988,674
-1,808,837
| -65% | -$41M |
|
829
Ionis Pharmaceuticals
IONS
$8.97B
| $23.5M | 0.02% |
682,894
+306,792
| +82% | +$9.66M |
|
830
Gaming and Leisure Properties
GLPI
$13B
| $23.5M | 0.02% |
692,186
+440,433
| +175% | +$15.4M |
|
831
J.M. Smucker
SJM
$13.3B
| $23.5M | 0.02% |
220,324
-105,349
| -32% | -$10.6M |
|
832
Hilton Worldwide
HLT
$73.4B
| $23.4M | 0.02% |
335,447
+330,888
| +7,258% | +$22M |
|
833
Wheaton Precious Metals
WPM
$49.9B
| $23.4M | 0.02% |
892,173
-256,953
| -22% | -$5.75M |
|
834
Robert Half
RHI
$4.05B
| $23.3M | 0.02% |
488,668
+170,302
| +53% | +$7.63M |
|
|
835
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $23.3M | 0.02% |
195,784
+50,494
| +35% | +$5.73M |
|
|
ALX
836
Alexander's
ALX
$1.37B
| $23.3M | 0.02% |
62,936
+1,478
| +2% | +$530K |
|
837
Henry Schein
HSIC
$9.74B
| $23.2M | 0.02% |
498,318
+144,396
| +41% | +$6.61M |
|
838
Masco
MAS
$16.5B
| $23.1M | 0.02% |
1,184,779
+321,419
| +37% | +$6.06M |
|
|
VAR
839
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.1M | 0.02% |
316,488
+43,644
| +16% | +$3.14M |
|
840
Agnico Eagle Mines
AEM
$71.6B
| $23.1M | 0.02% |
601,998
-372,693
| -38% | -$11.9M |
|
|
DCH
841
Dauch Corp
DCH
$1.33B
| $23M | 0.02% |
1,219,741
+284,654
| +30% | +$5.24M |
|
842
Ameren
AEE
$31.3B
| $23M | 0.02% |
563,280
+116,005
| +26% | +$4.63M |
|
843
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $23M | 0.02% |
538,992
-16,701
| -3% | -$704K |
|
844
Employers Holdings
EIG
$920M
| $22.9M | 0.02% |
1,081,323
-81,051
| -7% | -$1.7M |
|
|
DNY
845
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.8M | 0.02% |
1,343,312
+280,981
| +26% | +$4.76M |
|
846
Autodesk
ADSK
$50.6B
| $22.7M | 0.02% |
403,500
+32,325
| +9% | +$1.64M |
|
847
PVH
PVH
$3.97B
| $22.7M | 0.02% |
194,626
-37,661
| -16% | -$4.69M |
|
|
TW
848
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.7M | 0.02% |
217,616
+14,907
| +7% | +$1.63M |
|
849
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $22.7M | 0.02% |
1,207,950
-147,600
| -11% | -$2.66M |
|
850
Edgewell Personal Care
EPC
$1.3B
| $22.6M | 0.02% |
250,382
+26,648
| +12% | +$2.19M |
|
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.