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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $7.6M | 0.01% |
159,840
+154,253
| +2,761% | +$7.21M |
|
1477
TriMas Corp
TRS
$1.41B
| $7.54M | 0.01% |
248,225
+196,667
| +381% | +$5.48M |
|
1478
Steel Dynamics
STLD
$36.4B
| $7.54M | 0.01% |
420,206
-68,352
| -14% | -$1.23M |
|
|
HMSY
1479
DELISTED
HMS Holdings Corp.
HMSY
| $7.51M | 0.01% |
368,282
-51,208
| -12% | -$922K |
|
|
RGC
1480
DELISTED
Regal Entertainment Group
RGC
| $7.51M | 0.01% |
356,273
-140,131
| -28% | -$2.74M |
|
1481
Fortinet
FTNT
$112B
| $7.5M | 0.01% |
1,492,515
-43,795
| -3% | -$196K |
|
1482
Copart
CPRT
$28.5B
| $7.5M | 0.01% |
1,667,624
+511,272
| +44% | +$2.3M |
|
1483
Tanger
SKT
$4.78B
| $7.49M | 0.01% |
214,292
+54,309
| +34% | +$1.93M |
|
1484
Eagle Materials
EXP
$6.49B
| $7.49M | 0.01% |
79,438
-49,065
| -38% | -$4.29M |
|
1485
John Wiley & Sons Class A
WLY
$2.83B
| $7.49M | 0.01% |
123,597
+78,894
| +176% | +$4.48M |
|
1486
Enpro
NPO
$6.26B
| $7.48M | 0.01% |
102,234
-35,029
| -26% | -$2.52M |
|
1487
Highwoods Properties
HIW
$3.79B
| $7.48M | 0.01% |
178,238
-74,224
| -29% | -$2.99M |
|
|
LINE
1488
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.46M | 0.01% |
230,668
+32,747
| +17% | +$961K |
|
1489
Spectrum Brands
SPB
$2.03B
| $7.45M | 0.01% |
86,552
+11,421
| +15% | +$891K |
|
|
OSG
1490
Octave Specialty Group
OSG
$257M
| $7.42M | 0.01% |
271,915
-3,254
| -1% | -$94.4K |
|
|
RAS
1491
DELISTED
RAIT Financial Trust
RAS
| $7.42M | 0.01% |
897,772
+88,020
| +11% | +$710K |
|
1492
Adecoagro
AGRO
$1.4B
| $7.42M | 0.01% |
785,975
-27,408
| -3% | -$249K |
|
1493
Matador Resources
MTDR
$6.04B
| $7.39M | 0.01% |
252,618
+205,348
| +434% | +$5.42M |
|
1494
Cheniere Energy
CQP
$30.5B
| $7.37M | 0.01% |
223,041
-395,193
| -64% | -$12.9M |
|
|
CCI.PRA
1495
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.36M | 0.01% |
72,249
-59,916
| -45% | -$6.13M |
|
|
AHL
1496
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.01% |
161,563
+82,970
| +106% | +$3.72M |
|
1497
Watts Water Technologies
WTS
$11.2B
| $7.33M | 0.01% |
118,832
-3,718
| -3% | -$214K |
|
1498
Minerals Technologies
MTX
$2.29B
| $7.33M | 0.01% |
111,714
-37,092
| -25% | -$2.32M |
|
1499
Sabre
SABR
$716M
| $7.31M | 0.01% |
+364,808
| New | +$6.49M |
|
|
AMID
1500
DELISTED
American Midstream Partners, LP
AMID
| $7.31M | 0.01% |
253,590
+72,294
| +40% | +$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.