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 | |
|---|---|---|---|---|---|---|
1301
West Pharmaceutical
WST
$23.7B
| $10.4M | 0.01% |
246,897
+21,928
| +10% | +$939K |
|
|
SKX
1302
DELISTED
Skechers
SKX
| $10.4M | 0.01% |
682,422
-373,251
| -35% | -$5.14M |
|
1303
Constellium
CSTM
$3.96B
| $10.4M | 0.01% |
323,927
-53,906
| -14% | -$1.62M |
|
1304
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $10.4M | 0.01% |
+405,967
| New | +$10.4M |
|
1305
Bank OZK
OZK
$5.62B
| $10.3M | 0.01% |
308,702
-398
| -0.1% | -$12.4K |
|
|
BBEP
1306
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.3M | 0.01% |
466,306
+449,696
| +2,707% | +$9.37M |
|
|
AL
1307
DELISTED
Air Lease Corp
AL
| $10.3M | 0.01% |
267,352
-282,966
| -51% | -$10.8M |
|
|
SPR
1308
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.01% |
305,839
+100,232
| +49% | +$3.16M |
|
1309
Vanguard Extended Market ETF
VXF
$30.5B
| $10.3M | 0.01% |
117,400
-1,216,600
| -91% | -$102M |
|
|
PL
1310
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.3M | 0.01% |
148,547
-84,831
| -36% | -$4.83M |
|
1311
Webster Financial
WBS
$12.5B
| $10.3M | 0.01% |
326,242
-209,812
| -39% | -$6.4M |
|
1312
Banco Bradesco
BBD
$38.3B
| $10.2M | 0.01% |
1,787,226
-2,057,425
| -54% | -$12M |
|
|
TLM
1313
DELISTED
TALISMAN ENERGY INC
TLM
| $10.2M | 0.01% |
959,666
-691,792
| -42% | -$7.22M |
|
|
CPHD
1314
DELISTED
Cepheid Inc
CPHD
| $10.1M | 0.01% |
211,423
-16,749
| -7% | -$760K |
|
|
JCP
1315
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.01% |
1,119,360
+597,994
| +115% | +$5.15M |
|
1316
Dine Brands
DIN
$458M
| $10.1M | 0.01% |
127,254
+97,351
| +326% | +$7.69M |
|
|
MGLN
1317
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.01% |
162,426
+23,610
| +17% | +$1.39M |
|
1318
HSBC
HSBC
$356B
| $10.1M | 0.01% |
230,990
+50,149
| +28% | +$2.23M |
|
1319
VEON
VEON
$3.57B
| $10.1M | 0.01% |
48,102
+20,500
| +74% | +$4.32M |
|
|
SAFM
1320
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
103,527
+2,788
| +3% | +$241K |
|
1321
Huntington Bancshares
HBAN
$35B
| $10M | 0.01% |
1,052,621
-494,558
| -32% | -$4.65M |
|
1322
Willis Towers Watson
WTW
$29.9B
| $9.99M | 0.01% |
87,090
+5,948
| +7% | +$669K |
|
|
RAD
1323
DELISTED
Rite Aid Corporation
RAD
| $9.98M | 0.01% |
69,637
-11,732
| -14% | -$1.73M |
|
|
PDLI
1324
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.98M | 0.01% |
1,031,584
-379,821
| -27% | -$3.39M |
|
|
FRC
1325
DELISTED
First Republic Bank
FRC
| $9.96M | 0.01% |
181,140
-69,120
| -28% | -$3.63M |
|
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.