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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $11.8M | 0.01% |
272,082
+11,720
| +5% | +$511K |
|
|
ROC
1227
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.7M | 0.01% |
154,432
-26,822
| -15% | -$1.97M |
|
|
DS
1228
DELISTED
Drive Shack Inc.
DS
| $11.7M | 0.01% |
2,274,548
-578,093
| -20% | -$2.93M |
|
1229
JB Hunt Transport Services
JBHT
$26.1B
| $11.7M | 0.01% |
158,794
-154,222
| -49% | -$11.7M |
|
1230
Amdocs
DOX
$5.83B
| $11.7M | 0.01% |
252,217
+211,396
| +518% | +$9.96M |
|
|
KMI.WS
1231
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.7M | 0.01% |
4,194,460
+3,002,685
| +252% | +$6.67M |
|
1232
Carter's
CRI
$1.45B
| $11.7M | 0.01% |
169,086
-23,268
| -12% | -$1.69M |
|
1233
Ryanair
RYAAY
$31.1B
| $11.6M | 0.01% |
508,533
+56,657
| +13% | +$1.29M |
|
1234
Alerian MLP ETF
AMLP
$12.9B
| $11.6M | 0.01% |
122,372
+4,107
| +3% | +$374K |
|
1235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.6M | 0.01% |
144,626
-1,218
| -0.8% | -$97.7K |
|
1236
KB Home
KBH
$3.54B
| $11.6M | 0.01% |
618,382
-135,730
| -18% | -$2.27M |
|
1237
Cameco
CCJ
$37.9B
| $11.5M | 0.01% |
587,894
+93,327
| +19% | +$1.95M |
|
1238
OSI Systems
OSIS
$3.64B
| $11.5M | 0.01% |
172,445
-38,238
| -18% | -$2.28M |
|
1239
Monro
MNRO
$537M
| $11.5M | 0.01% |
215,512
-161,692
| -43% | -$8.87M |
|
|
MBFI
1240
DELISTED
MB Financial Corp
MBFI
| $11.5M | 0.01% |
423,432
-67,073
| -14% | -$1.87M |
|
1241
Tidewater
TDW
$3.71B
| $11.4M | 0.01% |
6,312
+5,357
| +561% | +$8.89M |
|
1242
ProShares Ultra S&P500
SSO
$7.75B
| $11.4M | 0.01% |
+1,578,848
| New | +$10.7M |
|
|
PNK
1243
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.4M | 0.01% |
453,706
+384,507
| +556% | +$9.13M |
|
1244
Alaska Air
ALK
$5.42B
| $11.4M | 0.01% |
239,736
+124,170
| +107% | +$5.91M |
|
1245
NewMarket
NEU
$7.2B
| $11.4M | 0.01% |
29,052
+16,741
| +136% | +$6.45M |
|
|
EV
1246
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
300,854
-1,720
| -0.6% | -$63.5K |
|
|
MNK
1247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.01% |
141,924
+19,757
| +16% | +$1.43M |
|
1248
Vulcan Materials
VMC
$37.4B
| $11.3M | 0.01% |
177,879
-834
| -0.5% | -$52.8K |
|
1249
Cedar Fair
FUN
$1.91B
| $11.3M | 0.01% |
214,333
-112,663
| -34% | -$5.84M |
|
|
GM.WS.B
1250
DELISTED
General Motors Company
GM.WS.B
| $11.3M | 0.01% |
610,666
+568,547
| +1,350% | +$9.75M |
|
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.