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 | |
|---|---|---|---|---|---|---|
1026
EnerSys
ENS
$6.69B
| $16.5M | 0.01% |
239,977
+146,559
| +157% | +$9.96M |
|
1027
Allegion
ALLE
$13.7B
| $16.5M | 0.01% |
290,606
+71,086
| +32% | +$3.74M |
|
1028
Coeur Mining
CDE
$15.4B
| $16.5M | 0.01% |
1,792,784
-413,285
| -19% | -$3.4M |
|
1029
Genworth Financial
GNW
$3.85B
| $16.4M | 0.01% |
940,086
-74,257
| -7% | -$1.3M |
|
1030
Upbound Group
UPBD
$1.26B
| $16.2M | 0.01% |
566,134
-54,496
| -9% | -$1.54M |
|
1031
Veeco
VECO
$2.79B
| $16.2M | 0.01% |
435,673
+371,168
| +575% | +$13.3M |
|
|
AUY
1032
DELISTED
Yamana Gold, Inc.
AUY
| $16.2M | 0.01% |
1,974,527
-1,591,474
| -45% | -$12.5M |
|
1033
Kinross Gold
KGC
$28.1B
| $16.2M | 0.01% |
3,915,001
+688,939
| +21% | +$2.8M |
|
|
ESND
1034
DELISTED
Essendant Inc.
ESND
| $16.1M | 0.01% |
388,976
-267,782
| -41% | -$10.5M |
|
1035
Stratasys
SSYS
$690M
| $16.1M | 0.01% |
141,970
+3,685
| +3% | +$361K |
|
|
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 0.01% |
998,184
+5,131
| +0.5% | +$80K |
|
1037
Leggett & Platt
LEG
$1.47B
| $16M | 0.01% |
467,285
+129,677
| +38% | +$4.32M |
|
|
POLY
1038
DELISTED
Plantronics, Inc.
POLY
| $15.9M | 0.01% |
331,930
-87,660
| -21% | -$3.9M |
|
|
ARRS
1039
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.9M | 0.01% |
490,072
+192,163
| +65% | +$5.68M |
|
1040
Signet Jewelers
SIG
$3.81B
| $15.9M | 0.01% |
143,996
-31,432
| -18% | -$3.27M |
|
|
SF
1041
Stifel
SF
$12.8B
| $15.9M | 0.01% |
756,461
+185,416
| +32% | +$3.82M |
|
|
CGI
1042
DELISTED
Celadon Group Inc
CGI
| $15.9M | 0.01% |
746,459
-45,661
| -6% | -$1.03M |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $15.9M | 0.01% |
359,917
-393,453
| -52% | -$14.1M |
|
|
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
| $15.9M | 0.01% |
420,986
-102,430
| -20% | -$3.98M |
|
|
MTOR
1045
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.01% |
1,216,679
+571,213
| +88% | +$7.51M |
|
1046
MYR Group
MYRG
$5.31B
| $15.8M | 0.01% |
625,333
-5,788
| -0.9% | -$143K |
|
1047
Global Payments
GPN
$23.9B
| $15.8M | 0.01% |
434,430
-2,748
| -0.6% | -$94.5K |
|
1048
Donaldson
DCI
$11.1B
| $15.8M | 0.01% |
373,118
+229,948
| +161% | +$9.59M |
|
1049
Martin Marietta Materials
MLM
$35B
| $15.8M | 0.01% |
119,530
+4,476
| +4% | +$562K |
|
1050
MiMedx Group
MDXG
$649M
| $15.8M | 0.01% |
2,225,219
+2,121,508
| +2,046% | +$12.4M |
|
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.