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 | |
|---|---|---|---|---|---|---|
|
IOC
1251
DELISTED
Interoil Corporation
IOC
| $11.3M | 0.01% |
176,579
+99,979
| +131% | +$6.38M |
|
1252
DNOW Inc
DNOW
$2.53B
| $11.3M | 0.01% |
+311,249
| New | +$10.7M |
|
1253
Teradyne
TER
$50.2B
| $11.3M | 0.01% |
574,371
-125,707
| -18% | -$2.34M |
|
1254
Toro Company
TTC
$9.08B
| $11.2M | 0.01% |
352,704
+199,414
| +130% | +$6.36M |
|
|
PDCO
1255
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.01% |
283,424
+118,997
| +72% | +$4.81M |
|
1256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $11.2M | 0.01% |
107,944
-776,207
| -88% | -$79.7M |
|
|
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.2M | 0.01% |
422,261
-221,846
| -34% | -$5.97M |
|
1258
ManpowerGroup
MAN
$2.58B
| $11.2M | 0.01% |
131,604
-77,014
| -37% | -$6.27M |
|
1259
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $11.1M | 0.01% |
214,576
+37,999
| +22% | +$1.93M |
|
|
LM
1260
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.01% |
215,968
-317,103
| -59% | -$15.3M |
|
1261
MannKind Corp
MNKD
$1.21B
| $11.1M | 0.01% |
201,942
+168,501
| +504% | +$6.76M |
|
|
SLCA
1262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.01% |
199,611
+14,200
| +8% | +$669K |
|
1263
Stantec
STN
$8.19B
| $11M | 0.01% |
356,056
-109,694
| -24% | -$3.32M |
|
1264
Capitol Federal Financial
CFFN
$1.09B
| $11M | 0.01% |
904,638
-114,806
| -11% | -$1.4M |
|
|
AMTD
1265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.01% |
350,754
+73,554
| +27% | +$2.28M |
|
|
UNS
1266
DELISTED
UNS ENERGY CORP COM
UNS
| $11M | 0.01% |
181,642
-14,251
| -7% | -$859K |
|
|
TSL
1267
DELISTED
Trina Solar Limited
TSL
| $11M | 0.01% |
855,177
+165,056
| +24% | +$2.01M |
|
1268
Viavi Solutions
VIAV
$8.66B
| $10.9M | 0.01% |
1,543,742
+730,966
| +90% | +$4.97M |
|
1269
Artisan Partners
APAM
$2.9B
| $10.9M | 0.01% |
193,021
+106,904
| +124% | +$6.12M |
|
|
SD
1270
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.9M | 0.01% |
1,527,326
+639,189
| +72% | +$4.3M |
|
1271
ICF International
ICFI
$1.51B
| $10.9M | 0.01% |
308,657
+34,346
| +13% | +$1.29M |
|
1272
MasTec
MTZ
$24.7B
| $10.9M | 0.01% |
354,029
+109,314
| +45% | +$4.12M |
|
|
OREX
1273
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.9M | 0.01% |
176,307
-2,752
| -2% | -$160K |
|
|
TCO
1274
DELISTED
Taubman Centers Inc.
TCO
| $10.9M | 0.01% |
143,746
-339,311
| -70% | -$25M |
|
|
EGN
1275
DELISTED
Energen
EGN
| $10.9M | 0.01% |
122,509
+14,178
| +13% | +$1.19M |
|
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.