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 | |
|---|---|---|---|---|---|---|
1001
Oneok
OKE
$55.9B
| $17.3M | 0.01% |
253,579
-3,252
| -1% | -$206K |
|
1002
HUB Group
HUBG
$2.92B
| $17.2M | 0.01% |
684,080
-119,434
| -15% | -$2.72M |
|
1003
Live Nation Entertainment
LYV
$42.1B
| $17.2M | 0.01% |
697,268
+12,376
| +2% | +$278K |
|
1004
WEX
WEX
$6.23B
| $17.2M | 0.01% |
163,946
-44,560
| -21% | -$4.26M |
|
|
MPT
1005
Medical Properties Trust
MPT
$2.89B
| $17.2M | 0.01% |
1,297,002
+512,067
| +65% | +$6.8M |
|
|
HBI
1006
DELISTED
Hanesbrands
HBI
| $17.1M | 0.01% |
693,964
-212,676
| -23% | -$4.39M |
|
|
PAY
1007
DELISTED
Verifone Systems Inc
PAY
| $17M | 0.01% |
463,617
+224,147
| +94% | +$7.64M |
|
|
LL
1008
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.9M | 0.01% |
222,365
+56,475
| +34% | +$4.69M |
|
1009
Enerpac Tool Group
EPAC
$1.9B
| $16.9M | 0.01% |
488,412
-179,342
| -27% | -$6.22M |
|
1010
AGCO
AGCO
$8.96B
| $16.8M | 0.01% |
299,543
-242,245
| -45% | -$13.4M |
|
|
QEP
1011
DELISTED
QEP RESOURCES, INC.
QEP
| $16.8M | 0.01% |
487,970
-117,470
| -19% | -$3.71M |
|
|
QLIK
1012
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.8M | 0.01% |
743,971
+268,647
| +57% | +$6.16M |
|
|
TIVO
1013
DELISTED
TIVO INC
TIVO
| $16.8M | 0.01% |
1,299,473
-408,226
| -24% | -$4.95M |
|
1014
Sanofi
SNY
$109B
| $16.8M | 0.01% |
315,278
+51,222
| +19% | +$2.72M |
|
1015
Lear
LEA
$7.45B
| $16.8M | 0.01% |
187,569
+20,123
| +12% | +$1.73M |
|
1016
Vishay Intertechnology
VSH
$5.02B
| $16.7M | 0.01% |
1,080,731
-34,349
| -3% | -$509K |
|
|
DO
1017
DELISTED
Diamond Offshore Drilling
DO
| $16.7M | 0.01% |
337,165
+246,195
| +271% | +$12.3M |
|
1018
Sturm, Ruger & Co
RGR
$611M
| $16.7M | 0.01% |
283,360
+239,590
| +547% | +$15M |
|
1019
iShares North American Natural Resources ETF
IGE
$726M
| $16.7M | 0.01% |
334,230
+93,748
| +39% | +$4.39M |
|
|
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.01% |
387,166
-216,572
| -36% | -$8.87M |
|
|
BSMX
1021
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.6M | 0.01% |
1,253,002
-100,969
| -7% | -$1.29M |
|
1022
Powell Industries
POWL
$7.32B
| $16.6M | 0.01% |
760,839
-18,759
| -2% | -$395K |
|
|
GTAT
1023
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.6M | 0.01% |
890,895
-212,554
| -19% | -$3.51M |
|
|
ITLT
1024
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $16.6M | 0.01% |
323,759
| – | – |
|
1025
Eldorado Gold
EGO
$8.4B
| $16.5M | 0.01% |
433,109
-143,889
| -25% | -$4.4M |
|
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.