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 | |
|---|---|---|---|---|---|---|
|
VNET
1276
VNET Group
VNET
$1.92B
| $10.9M | 0.01% |
362,752
+241,036
| +198% | +$6.33M |
|
1277
Carpenter Technology
CRS
$27.8B
| $10.9M | 0.01% |
171,869
+146,399
| +575% | +$9.29M |
|
1278
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.8M | 0.01% |
271,010
+27,141
| +11% | +$1.07M |
|
|
ENIA
1279
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.8M | 0.01% |
1,183,779
-138,386
| -10% | -$1.2M |
|
|
VVC
1280
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.01% |
253,115
+121,327
| +92% | +$4.85M |
|
1281
Darling Ingredients
DAR
$9.28B
| $10.7M | 0.01% |
514,470
+99,895
| +24% | +$2.01M |
|
1282
Pool Corp
POOL
$7B
| $10.7M | 0.01% |
189,983
+124,581
| +190% | +$7.27M |
|
|
XLS
1283
DELISTED
EXELIS INC COM STK
XLS
| $10.7M | 0.01% |
677,218
+43,393
| +7% | +$716K |
|
|
SBNY
1284
DELISTED
Signature Bank
SBNY
| $10.7M | 0.01% |
84,650
-97,113
| -53% | -$11.7M |
|
|
APLP
1285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.7M | 0.01% |
377,595
+164,811
| +77% | +$4.74M |
|
1286
Wintrust Financial
WTFC
$10.9B
| $10.7M | 0.01% |
232,038
+110,460
| +91% | +$5.01M |
|
|
HUB.B
1287
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.7M | 0.01% |
86,624
-38,719
| -31% | -$4.58M |
|
|
SDLP
1288
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $10.7M | 0.01% |
32,129
-9,369
| -23% | -$2.93M |
|
1289
Alnylam Pharmaceuticals
ALNY
$38.5B
| $10.6M | 0.01% |
168,039
-86,932
| -34% | -$5.17M |
|
1290
Rayonier
RYN
$6.64B
| $10.6M | 0.01% |
328,852
-693,383
| -68% | -$21.7M |
|
1291
Cboe Global Markets
CBOE
$31.1B
| $10.6M | 0.01% |
215,364
+116,329
| +117% | +$5.9M |
|
1292
Adtran
ADTN
$730M
| $10.6M | 0.01% |
468,564
+34,849
| +8% | +$789K |
|
1293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $10.6M | 0.01% |
32,112
-645,840
| -95% | -$199M |
|
1294
Sanmina
SANM
$9.24B
| $10.6M | 0.01% |
463,904
-48,573
| -9% | -$984K |
|
|
PTP
1295
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.5M | 0.01% |
162,529
-556
| -0.3% | -$35K |
|
|
OUTR
1296
DELISTED
OUTERWALL INC
OUTR
| $10.5M | 0.01% |
177,079
+75,500
| +74% | +$5.1M |
|
|
LPNT
1297
DELISTED
LifePoint Health, Inc.
LPNT
| $10.5M | 0.01% |
169,190
+50,425
| +42% | +$2.96M |
|
1298
Main Street Capital
MAIN
$5.14B
| $10.5M | 0.01% |
318,560
+81,766
| +35% | +$2.57M |
|
|
KOG
1299
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.4M | 0.01% |
716,237
+296,896
| +71% | +$3.86M |
|
|
VGR
1300
DELISTED
Vector Group Ltd.
VGR
| $10.4M | 0.01% |
951,953
+486,472
| +105% | +$5.33M |
|
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.