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 | |
|---|---|---|---|---|---|---|
|
ERF
1126
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.01% |
550,708
+135,324
| +33% | +$2.99M |
|
1127
Innoviva
INVA
$1.61B
| $13.7M | 0.01% |
461,711
-148,414
| -24% | -$3.56M |
|
|
AVP
1128
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.01% |
940,399
-1,359,787
| -59% | -$19.6M |
|
1129
Oaktree Specialty Lending
OCSL
$1.06B
| $13.7M | 0.01% |
464,606
+225,789
| +95% | +$6.37M |
|
|
EQC
1130
DELISTED
Equity Commonwealth
EQC
| $13.7M | 0.01% |
520,374
-1,260,267
| -71% | -$33.1M |
|
|
FBR
1131
DELISTED
Fibria Celulose Sa
FBR
| $13.6M | 0.01% |
1,402,977
+142,204
| +11% | +$1.44M |
|
1132
Broadridge
BR
$18.3B
| $13.6M | 0.01% |
327,106
-27,871
| -8% | -$1.09M |
|
1133
iShares US Energy ETF
IYE
$1.69B
| $13.6M | 0.01% |
239,222
-51,622
| -18% | -$2.78M |
|
1134
Hasbro
HAS
$13.6B
| $13.6M | 0.01% |
256,118
-195,928
| -43% | -$10.6M |
|
|
DENN
1135
DELISTED
Denny's
DENN
| $13.5M | 0.01% |
2,076,316
-87,048
| -4% | -$568K |
|
1136
InterDigital
IDCC
$6.72B
| $13.5M | 0.01% |
283,187
-336,889
| -54% | -$13M |
|
1137
AXIS Capital
AXS
$8.79B
| $13.5M | 0.01% |
305,033
+109,140
| +56% | +$4.99M |
|
|
BIG
1138
DELISTED
Big Lots, Inc.
BIG
| $13.5M | 0.01% |
294,727
+117,089
| +66% | +$4.76M |
|
1139
Northwest Bancshares
NWBI
$2.33B
| $13.5M | 0.01% |
991,712
-256,205
| -21% | -$3.52M |
|
1140
Arrow Electronics
ARW
$10.8B
| $13.4M | 0.01% |
222,641
-230,144
| -51% | -$13.4M |
|
1141
Dolby
DLB
$4.97B
| $13.4M | 0.01% |
310,690
+24,670
| +9% | +$1.03M |
|
1142
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $13.4M | 0.01% |
332,487
-174,798
| -34% | -$6.88M |
|
1143
SK Telecom
SKM
$11.8B
| $13.4M | 0.01% |
313,305
-13,625
| -4% | -$531K |
|
|
Y
1144
DELISTED
Alleghany Corp
Y
| $13.4M | 0.01% |
30,527
-1,175
| -4% | -$491K |
|
1145
Oshkosh
OSK
$9.51B
| $13.3M | 0.01% |
240,235
-25,340
| -10% | -$1.4M |
|
1146
Maximus
MMS
$3.31B
| $13.3M | 0.01% |
310,056
-53,147
| -15% | -$2.28M |
|
|
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
| $13.3M | 0.01% |
276,802
-195,363
| -41% | -$8.72M |
|
|
UN
1148
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.01% |
303,669
+153,557
| +102% | +$6.59M |
|
|
GAS
1149
DELISTED
AGL Resources Inc
GAS
| $13.3M | 0.01% |
241,241
-68,534
| -22% | -$3.6M |
|
1150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 0.01% |
121,278
+59,292
| +96% | +$6.45M |
|
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.