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 | |
|---|---|---|---|---|---|---|
1401
Aramark
ARMK
$15.1B
| $8.67M | 0.01% |
463,853
+402,099
| +651% | +$7.84M |
|
|
IRDMB
1402
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $8.65M | 0.01% |
+26,200
| New | +$8.38M |
|
1403
Bankunited
BKU
$3.38B
| $8.64M | 0.01% |
258,214
-235,042
| -48% | -$7.8M |
|
|
COW
1404
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $8.63M | 0.01% |
261,459
+260,259
| +21,688% | +$8.17M |
|
|
TIME
1405
DELISTED
Time Inc.
TIME
| $8.62M | 0.01% |
+356,202
| New | +$8.34M |
|
1406
NVR
NVR
$17.3B
| $8.61M | 0.01% |
7,484
+1,035
| +16% | +$1.16M |
|
|
KND
1407
DELISTED
Kindred Healthcare
KND
| $8.58M | 0.01% |
371,292
-73,974
| -17% | -$1.81M |
|
|
CAB
1408
DELISTED
Cabela's Inc
CAB
| $8.57M | 0.01% |
137,394
-12,951
| -9% | -$821K |
|
|
BGB
1409
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $8.57M | 0.01% |
482,389
+64,690
| +15% | +$1.14M |
|
|
DYN
1410
DELISTED
Dynegy, Inc.
DYN
| $8.5M | 0.01% |
244,283
+113,644
| +87% | +$3.51M |
|
1411
Civeo
CVEO
$362M
| $8.5M | 0.01% |
+28,299
| New | +$8.47M |
|
|
1412
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $8.5M | 0.01% |
71,521
-13,079
| -15% | -$1.49M |
|
|
KATE
1413
DELISTED
Kate Spade & Company
KATE
| $8.47M | 0.01% |
222,065
-109,837
| -33% | -$3.93M |
|
1414
LiveRamp
RAMP
$2.3B
| $8.43M | 0.01% |
388,693
+148,199
| +62% | +$3.82M |
|
1415
SLR Investment Corp
SLRC
$712M
| $8.43M | 0.01% |
396,157
+199,689
| +102% | +$4.27M |
|
|
ABMD
1416
DELISTED
Abiomed Inc
ABMD
| $8.42M | 0.01% |
335,102
+12,152
| +4% | +$283K |
|
|
LDL
1417
DELISTED
Lydall, Inc.
LDL
| $8.41M | 0.01% |
307,419
+299,316
| +3,694% | +$7.69M |
|
|
PEI
1418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.37M | 0.01% |
29,642
-10,986
| -27% | -$2.91M |
|
1419
Generac Holdings
GNRC
$11.7B
| $8.36M | 0.01% |
171,575
-167,215
| -49% | -$8.8M |
|
|
PF
1420
DELISTED
Pinnacle Foods, Inc.
PF
| $8.35M | 0.01% |
253,940
-144,931
| -36% | -$4.57M |
|
1421
American Eagle Outfitters
AEO
$2.91B
| $8.35M | 0.01% |
744,572
+236,435
| +47% | +$2.69M |
|
|
VRN
1422
DELISTED
Veren
VRN
| $8.34M | 0.01% |
205,861
-278,405
| -57% | -$10.3M |
|
|
RPT.PRD
1423
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.31M | 0.01% |
135,830
+1,350
| +1% | +$82.5K |
|
|
MCRS
1424
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.3M | 0.01% |
122,269
-538,283
| -81% | -$29.5M |
|
|
DSL
1425
DoubleLine Income Solutions Fund
DSL
$1.22B
| $8.3M | 0.01% |
369,477
+66,547
| +22% | +$1.47M |
|
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.