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 | |
|---|---|---|---|---|---|---|
|
SFG
1326
DELISTED
STANCORP FINL GRP
SFG
| $9.93M | 0.01% |
155,187
-95,296
| -38% | -$5.92M |
|
1327
Cenovus Energy
CVE
$51.6B
| $9.91M | 0.01% |
306,304
+116,645
| +62% | +$3.47M |
|
1328
Royal Caribbean
RCL
$86.5B
| $9.88M | 0.01% |
177,714
-32,524
| -15% | -$1.75M |
|
|
UTIW
1329
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.87M | 0.01% |
954,241
+576,326
| +153% | +$5.71M |
|
1330
Itron
ITRI
$4.75B
| $9.79M | 0.01% |
241,323
+114,154
| +90% | +$4.34M |
|
|
IHS
1331
DELISTED
IHS INC CL-A COM STK
IHS
| $9.74M | 0.01% |
71,835
+24,082
| +50% | +$3M |
|
1332
Gildan
GIL
$9.58B
| $9.71M | 0.01% |
329,696
+3,614
| +1% | +$96.5K |
|
|
ODP
1333
DELISTED
ODP
ODP
| $9.7M | 0.01% |
170,467
+773
| +0.5% | +$37.7K |
|
1334
G-III Apparel Group
GIII
$1.55B
| $9.7M | 0.01% |
237,458
+25,184
| +12% | +$950K |
|
|
1335
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.69M | 0.01% |
49,517
-7,345
| -13% | -$1.4M |
|
1336
Vanguard Mid-Cap ETF
VO
$107B
| $9.64M | 0.01% |
325,136
+21,060
| +7% | +$601K |
|
1337
Murphy USA
MUSA
$11.1B
| $9.59M | 0.01% |
196,303
+48,268
| +33% | +$2.24M |
|
|
WP
1338
DELISTED
Worldpay, Inc.
WP
| $9.58M | 0.01% |
285,053
-25,669
| -8% | -$792K |
|
1339
IAMGOLD
IAG
$8.24B
| $9.56M | 0.01% |
2,320,651
+721,396
| +45% | +$2.57M |
|
|
OA
1340
DELISTED
Orbital ATK, Inc.
OA
| $9.55M | 0.01% |
71,325
-2,199
| -3% | -$303K |
|
1341
Bio-Techne
TECH
$11.2B
| $9.55M | 0.01% |
412,692
+277,892
| +206% | +$6.14M |
|
1342
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $9.54M | 0.01% |
200,732
+732
| +0.4% | +$33.2K |
|
1343
3D Systems Corp
DDD
$412M
| $9.53M | 0.01% |
159,422
-173,892
| -52% | -$8.93M |
|
|
OVTI
1344
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.5M | 0.01% |
432,428
-175,285
| -29% | -$3.57M |
|
1345
Braskem
BAK
$944M
| $9.48M | 0.01% |
737,798
-1,189,658
| -62% | -$16.5M |
|
1346
Scorpio Tankers
STNG
$3.94B
| $9.46M | 0.01% |
93,061
+70,446
| +312% | +$6.43M |
|
1347
Exelixis
EXEL
$14.2B
| $9.45M | 0.01% |
2,788,049
+540,833
| +24% | +$1.87M |
|
|
STI.WS.B
1348
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.45M | 0.01% |
+1,852,656
| New | +$9.31M |
|
|
ITLY
1349
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
| $9.45M | 0.01% |
325,883
| – | – |
|
1350
Abercrombie & Fitch
ANF
$4.58B
| $9.44M | 0.01% |
218,414
+82,904
| +61% | +$3.2M |
|
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.