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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$14.9B
| $20.3M | 0.01% |
523,722
+145,820
| +39% | +$5.25M |
|
902
AGNC Investment
AGNC
$12.8B
| $20.3M | 0.01% |
867,371
-324,599
| -27% | -$7.47M |
|
903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $20.2M | 0.01% |
427,447
-17,283
| -4% | -$814K |
|
|
CYT
904
DELISTED
CYTEC INDS INC
CYT
| $20.2M | 0.01% |
384,032
-198,272
| -34% | -$9.8M |
|
|
HOLX
905
DELISTED
Hologic
HOLX
| $20.2M | 0.01% |
798,203
+362,256
| +83% | +$8.47M |
|
906
KBR
KBR
$4.72B
| $20.2M | 0.01% |
846,348
+538,101
| +175% | +$13.5M |
|
907
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $20.2M | 0.01% |
812,068
-1,595,834
| -66% | -$38.5M |
|
908
Rogers Corp
ROG
$2.16B
| $20.1M | 0.01% |
303,195
+4,258
| +1% | +$263K |
|
909
COPT Defense Properties
CDP
$4.35B
| $20.1M | 0.01% |
722,739
+524,060
| +264% | +$14.4M |
|
910
SEI Investments
SEIC
$12.4B
| $20.1M | 0.01% |
612,911
-28,094
| -4% | -$905K |
|
911
OFG Bancorp
OFG
$2.24B
| $20.1M | 0.01% |
1,090,421
-195,882
| -15% | -$3.47M |
|
|
PCYC
912
DELISTED
PHARMACYCLICS INC
PCYC
| $20M | 0.01% |
223,514
+158,751
| +245% | +$14.9M |
|
913
Marvell Technology
MRVL
$157B
| $20M | 0.01% |
1,397,589
-999,325
| -42% | -$15.4M |
|
914
Revvity
RVTY
$12.4B
| $20M | 0.01% |
427,248
+1,846
| +0.4% | +$82.9K |
|
915
Genesco
GCO
$433M
| $20M | 0.01% |
243,539
-13,507
| -5% | -$1.03M |
|
916
iShare MSCI Eurozone ETF
EZU
$9.44B
| $19.9M | 0.01% |
470,311
+378,470
| +412% | +$16.2M |
|
|
SVC
917
Service Properties Trust
SVC
$1.09B
| $19.9M | 0.01% |
131,838
-18,266
| -12% | -$2.67M |
|
|
WPX
918
DELISTED
WPX Energy, Inc.
WPX
| $19.8M | 0.01% |
829,962
+398,201
| +92% | +$8.47M |
|
919
Oil States International
OIS
$482M
| $19.8M | 0.01% |
309,207
+100,344
| +48% | +$5.9M |
|
|
DCUB
920
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $19.8M | 0.01% |
340,530
+35,077
| +11% | +$2.02M |
|
921
Ovintiv
OVV
$16.3B
| $19.7M | 0.01% |
165,991
-117,722
| -41% | -$13.6M |
|
922
Patterson-UTI
PTEN
$3.48B
| $19.7M | 0.01% |
563,177
-305,413
| -35% | -$10M |
|
923
Assurant
AIZ
$14B
| $19.6M | 0.01% |
299,673
-208,691
| -41% | -$13.9M |
|
924
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
| $19.6M | 0.01% |
8,000
-3,200
| -29% | -$7.28M |
|
|
MFA
925
MFA Financial
MFA
$938M
| $19.5M | 0.01% |
594,987
+283,523
| +91% | +$9.16M |
|
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.