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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Services Group
HCSG
$1.63B
| $12.2M | 0.01% |
413,711
+2,048
| +0.5% | +$60.4K |
|
|
BRS
1202
DELISTED
Bristow Group, Inc.
BRS
| $12.2M | 0.01% |
150,973
+124,828
| +477% | +$9.48M |
|
|
SP
1203
DELISTED
SP Plus Corporation
SP
| $12.2M | 0.01% |
568,242
-76,262
| -12% | -$1.78M |
|
1204
Crane NXT
CXT
$3.14B
| $12.1M | 0.01% |
470,273
-129,449
| -22% | -$3.27M |
|
1205
Compañía de Minas Buenaventura
BVN
$7.72B
| $12.1M | 0.01% |
1,028,073
+72,268
| +8% | +$830K |
|
|
JOY
1206
DELISTED
Joy Global Inc
JOY
| $12.1M | 0.01% |
197,212
-355,744
| -64% | -$21.4M |
|
1207
Crown Holdings
CCK
$13.2B
| $12.1M | 0.01% |
243,664
-41,224
| -14% | -$1.98M |
|
|
DWA
1208
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.1M | 0.01% |
521,058
+113,481
| +28% | +$2.96M |
|
|
MEMP
1209
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $12.1M | 0.01% |
498,255
-184,865
| -27% | -$4.23M |
|
1210
Suburban Propane Partners
SPH
$1.24B
| $12M | 0.01% |
261,752
+164,226
| +168% | +$7.38M |
|
1211
CTS Corp
CTS
$1.85B
| $12M | 0.01% |
642,995
-21,608
| -3% | -$398K |
|
|
CLNY
1212
DELISTED
Colony Capital, Inc.
CLNY
| $12M | 0.01% |
517,376
-179,212
| -26% | -$3.94M |
|
|
JJG
1213
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $12M | 0.01% |
+277,350
| New | +$13.5M |
|
1214
RenaissanceRe
RNR
$13.9B
| $12M | 0.01% |
112,048
-17,347
| -13% | -$1.78M |
|
1215
Arch Capital
ACGL
$37.2B
| $12M | 0.01% |
625,722
+264,336
| +73% | +$5.03M |
|
|
ABB
1216
DELISTED
ABB Ltd
ABB
| $12M | 0.01% |
520,228
+204,056
| +65% | +$4.94M |
|
|
STKL
1217
DELISTED
SunOpta
STKL
| $11.9M | 0.01% |
845,239
-389,357
| -32% | -$4.83M |
|
1218
JetBlue
JBLU
$2.23B
| $11.9M | 0.01% |
1,095,833
+135,032
| +14% | +$1.25M |
|
1219
MGIC Investment
MTG
$6.47B
| $11.9M | 0.01% |
1,283,883
+144,845
| +13% | +$1.26M |
|
|
SIVB
1220
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.01% |
101,591
-113,894
| -53% | -$12.7M |
|
|
SEP
1221
DELISTED
Spectra Engy Parters Lp
SEP
| $11.8M | 0.01% |
221,364
+38,364
| +21% | +$2.01M |
|
|
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.01% |
658,264
-86,564
| -12% | -$1.5M |
|
|
SJR
1223
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.01% |
459,555
+29,674
| +7% | +$729K |
|
1224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.8M | 0.01% |
264,238
-1,028,278
| -80% | -$45.5M |
|
1225
Golar LNG
GLNG
$4.95B
| $11.8M | 0.01% |
195,926
+78,926
| +67% | +$3.7M |
|
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.