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 | |
|---|---|---|---|---|---|---|
|
JJA
1151
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $13.3M | 0.01% |
272,729
+270,699
| +13,335% | +$14.5M |
|
|
INFA
1152
DELISTED
INFORMATICA CORP
INFA
| $13.3M | 0.01% |
371,967
+132,195
| +55% | +$4.87M |
|
|
IRC
1153
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.2M | 0.01% |
1,246,082
+43,623
| +4% | +$459K |
|
1154
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.2M | 0.01% |
128,223
-60,319
| -32% | -$6M |
|
1155
Jones Lang LaSalle
JLL
$15.9B
| $13.2M | 0.01% |
104,459
+41,769
| +67% | +$5.03M |
|
1156
TTM Technologies
TTMI
$11.3B
| $13.2M | 0.01% |
1,609,414
+276,977
| +21% | +$2.17M |
|
1157
National Grid
NGG
$81.3B
| $13.2M | 0.01% |
183,571
+172,773
| +1,600% | +$12M |
|
1158
Nabors Industries
NBR
$1.12B
| $13.2M | 0.01% |
8,966
+3,478
| +63% | +$4.49M |
|
1159
Dillards
DDS
$9.2B
| $13.2M | 0.01% |
112,883
-83,273
| -42% | -$8.69M |
|
1160
Imperial Oil
IMO
$60.8B
| $13.1M | 0.01% |
249,831
+82,320
| +49% | +$4.05M |
|
1161
Thomson Reuters
TRI
$45.1B
| $13.1M | 0.01% |
311,043
-146,650
| -32% | -$6M |
|
1162
Icahn Enterprises
IEP
$5.26B
| $13.1M | 0.01% |
131,365
+98,289
| +297% | +$9.85M |
|
1163
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $13.1M | 0.01% |
492,745
+33,276
| +7% | +$877K |
|
1164
Flex
FLEX
$41.5B
| $13.1M | 0.01% |
1,569,716
+509,269
| +48% | +$3.84M |
|
|
TCP
1165
DELISTED
TC Pipelines LP
TCP
| $13.1M | 0.01% |
253,411
+63,108
| +33% | +$3.23M |
|
1166
Community Health Systems
CYH
$393M
| $13.1M | 0.01% |
348,263
-212,571
| -38% | -$7.07M |
|
1167
MSCI
MSCI
$42.1B
| $13.1M | 0.01% |
284,717
-84,122
| -23% | -$3.62M |
|
1168
United States Oil Fund
USO
$2B
| $13M | 0.01% |
41,911
-16,704
| -28% | -$5.02M |
|
|
WCG
1169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.01% |
174,582
+74,796
| +75% | +$5.33M |
|
1170
Woodward
WWD
$24.5B
| $13M | 0.01% |
259,563
+160,750
| +163% | +$7.32M |
|
1171
Sensata Technologies
ST
$6.8B
| $13M | 0.01% |
278,318
+132,524
| +91% | +$5.79M |
|
|
AXE
1172
DELISTED
Anixter International Inc
AXE
| $13M | 0.01% |
129,784
+72,462
| +126% | +$7.14M |
|
|
GSIG
1173
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13M | 0.01% |
1,019,735
-35,505
| -3% | -$447K |
|
1174
Vanguard Real Estate ETF
VNQ
$40B
| $12.9M | 0.01% |
172,489
-346,763
| -67% | -$25.5M |
|
1175
Bloomin' Brands
BLMN
$736M
| $12.9M | 0.01% |
575,188
-114,198
| -17% | -$2.52M |
|
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.