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 | |
|---|---|---|---|---|---|---|
|
HCBK
876
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21.4M | 0.01% |
2,180,982
-1,526,149
| -41% | -$15M |
|
877
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $21.4M | 0.01% |
545,684
-188,056
| -26% | -$7.11M |
|
878
Polaris
PII
$4.07B
| $21.4M | 0.01% |
164,058
-176,144
| -52% | -$23.3M |
|
|
ALTR
879
DELISTED
Altera Corp
ALTR
| $21.3M | 0.01% |
614,290
+94,935
| +18% | +$3.21M |
|
|
BRSL
880
Brightstar Lottery PLC
BRSL
$1.92B
| $21.3M | 0.01% |
1,338,684
+60,550
| +5% | +$821K |
|
881
Prospect Capital
PSEC
$1.12B
| $21.3M | 0.01% |
2,003,355
+889,084
| +80% | +$9.24M |
|
882
TotalEnergies
TTE
$187B
| $21.3M | 0.01% |
294,432
-1,120,786
| -79% | -$78.5M |
|
883
Forward Air
FWRD
$470M
| $21.2M | 0.01% |
443,883
-38,997
| -8% | -$1.75M |
|
884
McCormick & Company Non-Voting
MKC
$13.8B
| $21.2M | 0.01% |
591,388
+88,784
| +18% | +$3.17M |
|
|
OAK
885
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.1M | 0.01% |
422,063
+285,071
| +208% | +$14.8M |
|
886
Jazz Pharmaceuticals
JAZZ
$16.1B
| $21.1M | 0.01% |
143,523
-10,358
| -7% | -$1.44M |
|
887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $21M | 0.01% |
331,308
-6,762
| -2% | -$412K |
|
888
Navient
NAVI
$821M
| $21M | 0.01% |
+1,184,487
| New | +$19.6M |
|
|
MDSO
889
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.9M | 0.01% |
489,165
+414,792
| +558% | +$17.2M |
|
|
COL
890
DELISTED
Rockwell Collins
COL
| $20.8M | 0.01% |
265,636
-2,014
| -0.8% | -$158K |
|
891
AerCap
AER
$24.4B
| $20.7M | 0.01% |
452,756
-311,672
| -41% | -$13.8M |
|
|
RHT
892
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.01% |
374,301
+6,853
| +2% | +$349K |
|
|
WBC
893
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.7M | 0.01% |
193,455
-45,322
| -19% | -$4.86M |
|
|
CEQP
894
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.6M | 0.01% |
138,798
+98,737
| +246% | +$13.8M |
|
895
IDEX
IEX
$16.7B
| $20.5M | 0.01% |
254,348
-4,780
| -2% | -$362K |
|
|
TWTR
896
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.01% |
500,980
+123,537
| +33% | +$4.68M |
|
|
WIN
897
DELISTED
Windstream Holdings Inc
WIN
| $20.5M | 0.01% |
263,116
+31,398
| +14% | +$2.29M |
|
898
Under Armour
UAA
$3.04B
| $20.5M | 0.01% |
693,725
+57,561
| +9% | +$1.5M |
|
|
ACAS
899
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.01% |
1,339,127
+291,272
| +28% | +$4.35M |
|
900
A.O. Smith
AOS
$8.83B
| $20.4M | 0.01% |
824,878
+81,048
| +11% | +$1.95M |
|
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.