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 | |
|---|---|---|---|---|---|---|
|
VSI
1351
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.44M | 0.01% |
219,522
+112,212
| +105% | +$5.04M |
|
1352
CGI
GIB
$15.6B
| $9.43M | 0.01% |
265,782
+158,041
| +147% | +$5.33M |
|
1353
Thor Industries
THO
$4.09B
| $9.4M | 0.01% |
165,311
+114,559
| +226% | +$6.87M |
|
1354
Plexus
PLXS
$6.51B
| $9.4M | 0.01% |
217,141
+46,402
| +27% | +$1.94M |
|
1355
Corpay
CPAY
$25.5B
| $9.38M | 0.01% |
71,138
-77,597
| -52% | -$9.49M |
|
1356
KT
KT
$8.73B
| $9.36M | 0.01% |
618,316
+211,560
| +52% | +$3.21M |
|
|
ICON
1357
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.34M | 0.01% |
21,755
+3,402
| +19% | +$1.4M |
|
|
VNR
1358
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9.33M | 0.01% |
289,828
+215,447
| +290% | +$6.61M |
|
1359
Mativ Holdings
MATV
$470M
| $9.32M | 0.01% |
213,527
+66,722
| +45% | +$2.8M |
|
|
PRXL
1360
DELISTED
Parexel International Corp
PRXL
| $9.29M | 0.01% |
175,800
+7,885
| +5% | +$395K |
|
|
AHT
1361
Ashford Hospitality Trust
AHT
$21M
| $9.26M | 0.01% |
860
+109
| +15% | +$1.08M |
|
1362
Avnet
AVT
$6.99B
| $9.26M | 0.01% |
209,006
+25,965
| +14% | +$1.14M |
|
1363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.25M | 0.01% |
277,326
-1,174,166
| -81% | -$38.1M |
|
1364
Helen of Troy
HELE
$658M
| $9.25M | 0.01% |
152,632
+93,231
| +157% | +$5.8M |
|
|
ENH
1365
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.23M | 0.01% |
178,937
+151,775
| +559% | +$7.89M |
|
1366
Hanover Insurance
THG
$8.1B
| $9.21M | 0.01% |
145,903
+5,277
| +4% | +$320K |
|
1367
Cullen/Frost Bankers
CFR
$10.5B
| $9.2M | 0.01% |
115,905
+57,352
| +98% | +$4.42M |
|
1368
US Physical Therapy
USPH
$1.22B
| $9.18M | 0.01% |
268,553
-4,960
| -2% | -$160K |
|
|
PMT
1369
PennyMac Mortgage Investment
PMT
$851M
| $9.17M | 0.01% |
417,912
-235,464
| -36% | -$5.24M |
|
|
WAIR
1370
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.14M | 0.01% |
458,062
+401,490
| +710% | +$8.39M |
|
1371
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.13M | 0.01% |
367,447
-145,092
| -28% | -$3.6M |
|
1372
AllianceBernstein
AB
$3.48B
| $9.12M | 0.01% |
352,263
-59,794
| -15% | -$1.49M |
|
1373
Clearway Energy Class C
CWEN
$4.81B
| $9.11M | 0.01% |
350,104
+20,290
| +6% | +$465K |
|
1374
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $9.08M | 0.01% |
71,492
+8,006
| +13% | +$1.02M |
|
|
FL
1375
DELISTED
Foot Locker
FL
| $9.06M | 0.01% |
178,651
-92,644
| -34% | -$4.43M |
|
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.