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 | |
|---|---|---|---|---|---|---|
926
iShares Select Dividend ETF
DVY
$24.1B
| $19.5M | 0.01% |
253,083
+128,484
| +103% | +$9.6M |
|
|
CVA
927
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | 0.01% |
943,726
+402,093
| +74% | +$7.6M |
|
|
STRZA
928
DELISTED
Starz - Series A
STRZA
| $19.4M | 0.01% |
650,474
+234,258
| +56% | +$7.15M |
|
|
ASCMA
929
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.4M | 0.01% |
293,203
+34,676
| +13% | +$2.31M |
|
930
Domino's
DPZ
$11.6B
| $19.3M | 0.01% |
264,665
+123,078
| +87% | +$9.01M |
|
931
Brinker International
EAT
$8.5B
| $19.3M | 0.01% |
397,646
+137,524
| +53% | +$6.9M |
|
932
Jacobs Solutions
J
$16.6B
| $19.3M | 0.01% |
438,819
+66,376
| +18% | +$3.16M |
|
933
Unum
UNM
$14B
| $19.3M | 0.01% |
555,986
+41,832
| +8% | +$1.43M |
|
934
Petrobras Class A
PBR.A
$104B
| $19.3M | 0.01% |
1,235,512
+144,612
| +13% | +$2.23M |
|
|
LVLT
935
DELISTED
Level 3 Communications Inc
LVLT
| $19.3M | 0.01% |
439,964
-41,210
| -9% | -$1.73M |
|
936
Infosys
INFY
$50B
| $19.3M | 0.01% |
2,867,144
-722,880
| -20% | -$4.81M |
|
|
TWTC
937
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.2M | 0.01% |
477,033
+304,004
| +176% | +$10M |
|
938
Mohawk Industries
MHK
$7.14B
| $19.2M | 0.01% |
138,918
+13,100
| +10% | +$1.77M |
|
939
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $19.2M | 0.01% |
487,243
-247,607
| -34% | -$9.86M |
|
940
VeriSign
VRSN
$25.4B
| $19.2M | 0.01% |
393,137
-178,883
| -31% | -$8.91M |
|
|
GRA
941
DELISTED
W.R. Grace & Co.
GRA
| $19.2M | 0.01% |
202,927
+88,189
| +77% | +$8.31M |
|
942
Pilgrim's Pride
PPC
$7.09B
| $19.1M | 0.01% |
699,048
-411,696
| -37% | -$9.78M |
|
|
SHLM
943
DELISTED
Schulman (A.) Inc
SHLM
| $19M | 0.01% |
490,711
-16,088
| -3% | -$579K |
|
944
Darden Restaurants
DRI
$23.7B
| $18.9M | 0.01% |
458,284
-5,521
| -1% | -$244K |
|
945
Markel Group
MKL
$25.5B
| $18.9M | 0.01% |
28,894
+26,343
| +1,033% | +$16.6M |
|
946
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $18.9M | 0.01% |
453,191
+51,184
| +13% | +$2.19M |
|
947
Flowers Foods
FLO
$1.6B
| $18.9M | 0.01% |
895,464
+586,297
| +190% | +$12.1M |
|
948
Everest Group
EG
$15.8B
| $18.9M | 0.01% |
117,497
+15,539
| +15% | +$2.46M |
|
949
Snap-on
SNA
$21.7B
| $18.8M | 0.01% |
159,062
-40,892
| -20% | -$4.73M |
|
950
Walker & Dunlop
WD
$1.75B
| $18.8M | 0.01% |
1,335,846
-127,305
| -9% | -$1.94M |
|
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.