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 | |
|---|---|---|---|---|---|---|
976
AMC Global Media
AMCX
$451M
| $18.1M | 0.01% |
293,703
+197,598
| +206% | +$12.6M |
|
|
CAVM
977
DELISTED
Cavium, Inc.
CAVM
| $18.1M | 0.01% |
363,543
-11,683
| -3% | -$537K |
|
|
EPAY
978
DELISTED
Bottomline Technologies Inc
EPAY
| $18M | 0.01% |
603,304
+55,059
| +10% | +$1.69M |
|
979
Check Point Software Technologies
CHKP
$14.1B
| $18M | 0.01% |
269,220
-49,418
| -16% | -$3.25M |
|
980
Travel + Leisure Co
TNL
$4.81B
| $18M | 0.01% |
526,357
+99,343
| +23% | +$3.26M |
|
981
MidCap Financial Investment
MFIC
$811M
| $18M | 0.01% |
696,034
+293,408
| +73% | +$7.23M |
|
|
SGI
982
Somnigroup International
SGI
$15.2B
| $17.9M | 0.01% |
1,201,980
+479,656
| +66% | +$6.43M |
|
983
Pebblebrook Hotel Trust
PEB
$2.2B
| $17.9M | 0.01% |
483,276
-159,934
| -25% | -$5.61M |
|
|
STL
984
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.01% |
1,486,455
-80,156
| -5% | -$950K |
|
985
iShares Global Energy ETF
IXC
$2.68B
| $17.8M | 0.01% |
366,995
+191,739
| +109% | +$8.92M |
|
|
MDAS
986
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.8M | 0.01% |
778,751
-58,561
| -7% | -$1.37M |
|
987
Chipotle Mexican Grill
CMG
$43B
| $17.8M | 0.01% |
1,500,300
-585,900
| -28% | -$6.35M |
|
|
MACK
988
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.8M | 0.01% |
309,619
+211,292
| +215% | +$10.7M |
|
|
CVG
989
DELISTED
Convergys
CVG
| $17.7M | 0.01% |
827,293
+29,282
| +4% | +$635K |
|
|
S
990
DELISTED
Sprint Corporation
S
| $17.7M | 0.01% |
2,077,638
-126,452
| -6% | -$1.11M |
|
|
CAA
991
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.7M | 0.01% |
412,072
-17,651
| -4% | -$716K |
|
|
EXXI
992
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.6M | 0.01% |
746,771
+656,635
| +728% | +$14.8M |
|
|
BRFS
993
DELISTED
BRF SA
BRFS
| $17.6M | 0.01% |
722,459
-250,278
| -26% | -$5.66M |
|
994
LKQ Corp
LKQ
$6.77B
| $17.5M | 0.01% |
655,659
-150,598
| -19% | -$4.16M |
|
|
AMTG
995
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.5M | 0.01% |
1,045,901
+181,484
| +21% | +$2.98M |
|
|
GDP
996
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $17.4M | 0.01% |
630,799
-632,482
| -50% | -$15.8M |
|
|
XCO
997
DELISTED
Exco Resources
XCO
| $17.4M | 0.01% |
196,680
+129,902
| +195% | +$11M |
|
998
Cleveland-Cliffs
CLF
$6.84B
| $17.3M | 0.01% |
1,152,385
-1,138,678
| -50% | -$19.3M |
|
|
BPY
999
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.3M | 0.01% |
828,100
+361,072
| +77% | +$7.19M |
|
1000
MSC Industrial Direct
MSM
$6.97B
| $17.3M | 0.01% |
180,618
+90,225
| +100% | +$8.2M |
|
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.