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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Taiwan ETF
EWT
$9.23B
| $9.05M | 0.01% |
286,405
+64,482
| +29% | +$1.93M |
|
|
GNC
1377
DELISTED
GNC Holdings, Inc.
GNC
| $9.05M | 0.01% |
265,500
+8,222
| +3% | +$328K |
|
|
TMH
1378
DELISTED
Team Health Holdings Inc
TMH
| $9.03M | 0.01% |
180,919
-45,027
| -20% | -$2.18M |
|
1379
ArcBest
ARCB
$3.08B
| $9.02M | 0.01% |
207,319
-195,101
| -48% | -$7.91M |
|
1380
Steven Madden
SHOO
$3.14B
| $9.02M | 0.01% |
394,298
-96,421
| -20% | -$2.16M |
|
1381
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
| $9.01M | 0.01% |
600,000
| – | – |
|
|
PDM
1382
Piedmont Realty Trust
PDM
$1.26B
| $8.96M | 0.01% |
473,418
-16,930
| -3% | -$310K |
|
1383
CoStar Group
CSGP
$11.7B
| $8.96M | 0.01% |
566,430
-226,810
| -29% | -$3.67M |
|
1384
New Oriental
EDU
$9.04B
| $8.96M | 0.01% |
337,085
+171,677
| +104% | +$4.43M |
|
|
BMR
1385
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.93M | 0.01% |
409,035
-102,241
| -20% | -$2.17M |
|
|
TIBX
1386
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.9M | 0.01% |
441,184
-337,284
| -43% | -$6.73M |
|
|
INVX
1387
Innovex International
INVX
$1.81B
| $8.89M | 0.01% |
81,372
-167,098
| -67% | -$18M |
|
1388
Spire
SR
$4.91B
| $8.88M | 0.01% |
182,899
+108,920
| +147% | +$5.09M |
|
|
WR
1389
DELISTED
Westar Energy Inc
WR
| $8.87M | 0.01% |
232,222
-318,604
| -58% | -$11.4M |
|
|
RFMD
1390
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.84M | 0.01% |
921,379
-1,543,781
| -63% | -$13.7M |
|
|
PSB
1391
DELISTED
PS Business Parks, Inc.
PSB
| $8.82M | 0.01% |
105,688
+43,252
| +69% | +$3.65M |
|
1392
Andersons Inc
ANDE
$2.44B
| $8.82M | 0.01% |
171,032
+103,732
| +154% | +$5.7M |
|
1393
Raymond James Financial
RJF
$33.7B
| $8.81M | 0.01% |
260,447
-1,464
| -0.6% | -$48.9K |
|
|
PVTB
1394
DELISTED
PrivateBancorp Inc
PVTB
| $8.8M | 0.01% |
303,002
-123,787
| -29% | -$3.5M |
|
1395
W.R. Berkley
WRB
$28.3B
| $8.8M | 0.01% |
641,706
-202,749
| -24% | -$2.64M |
|
|
ACH
1396
Accendra Health
ACH
$243M
| $8.79M | 0.01% |
258,767
-229,920
| -47% | -$7.88M |
|
1397
Vipshop
VIPS
$7.22B
| $8.78M | 0.01% |
467,510
-237,360
| -34% | -$3.8M |
|
|
TBI
1398
Trueblue
TBI
$233M
| $8.74M | 0.01% |
317,020
-91,369
| -22% | -$2.5M |
|
|
HZNP
1399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.74M | 0.01% |
552,510
-23,724
| -4% | -$339K |
|
1400
Telephone and Data Systems
TDS
$3.84B
| $8.67M | 0.01% |
332,270
-58,317
| -15% | -$1.55M |
|
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.