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 | |
|---|---|---|---|---|---|---|
1101
BWX Technologies
BWXT
$15.5B
| $14.3M | 0.01% |
616,645
-11,927
| -2% | -$283K |
|
|
THOR
1102
DELISTED
THORATEC CORPORATION
THOR
| $14.3M | 0.01% |
410,596
-180,513
| -31% | -$6.02M |
|
|
SCTY
1103
DELISTED
SolarCity Corporation
SCTY
| $14.3M | 0.01% |
202,738
+119,358
| +143% | +$6.7M |
|
1104
Honda
HMC
$39.3B
| $14.3M | 0.01% |
408,880
+323,427
| +378% | +$11.1M |
|
1105
iShares Silver Trust
SLV
$27.6B
| $14.2M | 0.01% |
703,629
-387,922
| -36% | -$7.33M |
|
|
KNGT
1106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.2M | 0.01% |
597,905
+559,400
| +1,453% | +$13.3M |
|
1107
Compass Minerals
CMP
$1.25B
| $14.2M | 0.01% |
148,411
+29,038
| +24% | +$2.62M |
|
|
JKS
1108
JinkoSolar
JKS
$782M
| $14.2M | 0.01% |
470,845
+167,957
| +55% | +$4.59M |
|
1109
East-West Bancorp
EWBC
$18B
| $14.2M | 0.01% |
405,375
-14,235
| -3% | -$494K |
|
|
MR
1110
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.2M | 0.01% |
450,195
-97,154
| -18% | -$3.08M |
|
|
TGI
1111
DELISTED
Triumph Group
TGI
| $14.1M | 0.01% |
202,454
+16,633
| +9% | +$1.12M |
|
1112
Voya Financial
VOYA
$9.07B
| $14.1M | 0.01% |
388,546
-238,948
| -38% | -$8.54M |
|
1113
Huntington Ingalls Industries
HII
$11.8B
| $14.1M | 0.01% |
148,929
+56,503
| +61% | +$5.65M |
|
1114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14M | 0.01% |
121,893
+44,487
| +57% | +$5.05M |
|
1115
Assured Guaranty
AGO
$3.79B
| $14M | 0.01% |
572,631
+5,040
| +0.9% | +$125K |
|
|
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.01% |
394,053
+46,252
| +13% | +$1.58M |
|
1117
Bunge Global
BG
$22.8B
| $14M | 0.01% |
184,993
-65,504
| -26% | -$5.07M |
|
1118
iShares S&P 500 Growth ETF
IVW
$71.9B
| $13.9M | 0.01% |
530,128
+350,724
| +195% | +$8.9M |
|
|
ANR
1119
DELISTED
Alpha Natural Resources Inc
ANR
| $13.9M | 0.01% |
3,756,984
-5,102,562
| -58% | -$20.6M |
|
1120
RPM International
RPM
$14.3B
| $13.9M | 0.01% |
300,995
+13,332
| +5% | +$577K |
|
1121
Royal Gold
RGLD
$16.6B
| $13.9M | 0.01% |
182,297
-268,578
| -60% | -$17.8M |
|
|
ROSE
1122
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.9M | 0.01% |
253,022
+102,485
| +68% | +$4.98M |
|
1123
Novartis
NVS
$304B
| $13.9M | 0.01% |
171,077
+100,671
| +143% | +$7.92M |
|
1124
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $13.9M | 0.01% |
530,104
+37,105
| +8% | +$948K |
|
|
ETFC
1125
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.01% |
649,167
+209,016
| +47% | +$4.39M |
|
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.