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 | |
|---|---|---|---|---|---|---|
1451
Boston Beer
SAM
$1.95B
| $7.93M | 0.01% |
35,502
+1,349
| +4% | +$307K |
|
1452
Hawaiian Electric Industries
HE
$2.26B
| $7.93M | 0.01% |
313,354
+65,952
| +27% | +$1.61M |
|
|
PGH
1453
DELISTED
Pengrowth Energy Corporation
PGH
| $7.93M | 0.01% |
1,104,263
+157,196
| +17% | +$1.03M |
|
1454
Vanguard S&P 500 ETF
VOO
$956B
| $7.92M | 0.01% |
44,177
+17,064
| +63% | +$2.97M |
|
|
TIVO
1455
DELISTED
Tivo Inc
TIVO
| $7.92M | 0.01% |
330,832
+217,901
| +193% | +$5.05M |
|
1456
W.P. Carey
WPC
$16.6B
| $7.9M | 0.01% |
125,222
-14,593
| -10% | -$890K |
|
1457
Valley National Bancorp
VLY
$7.9B
| $7.88M | 0.01% |
794,836
-230,883
| -23% | -$2.32M |
|
1458
EPR Properties
EPR
$4.89B
| $7.87M | 0.01% |
140,887
-94,169
| -40% | -$5.1M |
|
|
HTWR
1459
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.87M | 0.01% |
88,923
+19,309
| +28% | +$1.73M |
|
1460
Sally Beauty Holdings
SBH
$1.47B
| $7.87M | 0.01% |
313,666
+153,549
| +96% | +$3.96M |
|
1461
Jack Henry & Associates
JKHY
$11.4B
| $7.82M | 0.01% |
131,598
+23,170
| +21% | +$1.32M |
|
|
THI
1462
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.8M | 0.01% |
142,618
-131,940
| -48% | -$7.23M |
|
|
NXGN
1463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.8M | 0.01% |
486,183
-211,687
| -30% | -$3.35M |
|
1464
ON Semiconductor
ON
$30.7B
| $7.8M | 0.01% |
853,406
+179,563
| +27% | +$1.64M |
|
|
GWR
1465
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.77M | 0.01% |
74,047
+12,983
| +21% | +$1.28M |
|
1466
Evertec
EVTC
$1.97B
| $7.77M | 0.01% |
320,561
+283,482
| +765% | +$6.76M |
|
|
WMGI
1467
DELISTED
Wright Medical Group Inc
WMGI
| $7.76M | 0.01% |
247,074
-11,421
| -4% | -$341K |
|
1468
ATI
ATI
$24.3B
| $7.71M | 0.01% |
171,043
-137,868
| -45% | -$5.64M |
|
1469
Virtus Investment Partners
VRTS
$1.12B
| $7.69M | 0.01% |
36,330
+29,091
| +402% | +$5.49M |
|
|
LSI
1470
DELISTED
Life Storage, Inc.
LSI
| $7.67M | 0.01% |
148,868
-75,936
| -34% | -$3.84M |
|
1471
Baytex Energy
BTE
$2.96B
| $7.66M | 0.01% |
165,940
-27,324
| -14% | -$1.16M |
|
1472
Celldex Therapeutics
CLDX
$2.94B
| $7.66M | 0.01% |
31,288
-1,270
| -4% | -$287K |
|
1473
State Street SPDR S&P China ETF
GXC
$456M
| $7.66M | 0.01% |
101,808
-49,936
| -33% | -$3.65M |
|
1474
Old Dominion Freight Line
ODFL
$46.3B
| $7.63M | 0.01% |
359,598
-31,479
| -8% | -$635K |
|
1475
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.6M | 0.01% |
137,970
+15,586
| +13% | +$855K |
|
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.