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 | |
|---|---|---|---|---|---|---|
|
JGBS
1176
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $12.9M | 0.01% |
689,077
+194,700
| +39% | +$3.65M |
|
1177
Acuity Brands
AYI
$10.3B
| $12.8M | 0.01% |
92,741
+22,850
| +33% | +$2.9M |
|
|
AIMC
1178
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.8M | 0.01% |
352,094
+77,459
| +28% | +$2.72M |
|
|
TFM
1179
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.8M | 0.01% |
381,788
-392,918
| -51% | -$13.3M |
|
1180
PRA Group
PRAA
$688M
| $12.7M | 0.01% |
213,468
-17,453
| -8% | -$996K |
|
1181
CALL
Apple
AAPL
$4.99T
| $12.7M | 0.01% |
545,928
+408,672
| +298% | +$8.7M |
|
1182
Dana Inc
DAN
$2.95B
| $12.7M | 0.01% |
518,767
-4,579
| -0.9% | -$103K |
|
|
JAH
1183
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.01% |
319,868
-171,759
| -35% | -$6.55M |
|
1184
Williams-Sonoma
WSM
$27.8B
| $12.6M | 0.01% |
352,254
-268,402
| -43% | -$8.83M |
|
1185
Aecom
ACM
$9.57B
| $12.6M | 0.01% |
392,229
+8,845
| +2% | +$285K |
|
1186
HEICO Corp Class A
HEI.A
$36.8B
| $12.6M | 0.01% |
607,111
-36,112
| -6% | -$757K |
|
|
MXIM
1187
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.01% |
372,527
-188,391
| -34% | -$6.27M |
|
|
HNT
1188
DELISTED
HEALTH NET INC
HNT
| $12.6M | 0.01% |
302,610
+225,453
| +292% | +$8.4M |
|
|
SNV
1189
DELISTED
Synovus
SNV
| $12.5M | 0.01% |
512,822
+48,902
| +11% | +$1.14M |
|
1190
Neurocrine Biosciences
NBIX
$18.4B
| $12.5M | 0.01% |
842,366
+105,483
| +14% | +$1.49M |
|
|
LNCO
1191
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.5M | 0.01% |
399,162
+31,637
| +9% | +$895K |
|
1192
Align Technology
ALGN
$12.6B
| $12.4M | 0.01% |
221,265
+59,284
| +37% | +$3.08M |
|
1193
Gartner
IT
$10.4B
| $12.4M | 0.01% |
175,581
+74,252
| +73% | +$5.18M |
|
|
GK
1194
DELISTED
G&K Services Inc
GK
| $12.3M | 0.01% |
236,479
+31,849
| +16% | +$1.73M |
|
1195
iShares TIPS Bond ETF
TIP
$14.5B
| $12.3M | 0.01% |
106,698
+2,227
| +2% | +$254K |
|
|
BUNT
1196
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $12.3M | 0.01% |
304,933
| – | – |
|
1197
Telus
TU
$16.7B
| $12.2M | 0.01% |
657,188
-10,420
| -2% | -$191K |
|
|
RDS.B
1198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 0.01% |
140,373
+9,252
| +7% | +$769K |
|
|
CNVR
1199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.2M | 0.01% |
480,304
-114,316
| -19% | -$2.85M |
|
1200
Westlake Corp
WLK
$9.25B
| $12.2M | 0.01% |
145,639
+59,336
| +69% | +$4.44M |
|
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.