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 | |
|---|---|---|---|---|---|---|
|
ARUN
1501
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.31M | 0.01% |
417,332
+271,307
| +186% | +$5.11M |
|
|
HCR
1502
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.3M | 0.01% |
111,380
+67,507
| +154% | +$3.14M |
|
|
NEE.PRP
1503
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $7.26M | ﹤0.01% |
127,225
+45,613
| +56% | +$2.54M |
|
|
ARR
1504
Armour Residential REIT
ARR
$2.32B
| $7.26M | ﹤0.01% |
41,917
+3,379
| +9% | +$575K |
|
1505
Wabash National
WNC
$504M
| $7.25M | ﹤0.01% |
509,044
-180,219
| -26% | -$2.47M |
|
1506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $7.25M | ﹤0.01% |
262,653
+68,212
| +35% | +$1.88M |
|
|
RDC
1507
DELISTED
Rowan Companies Plc
RDC
| $7.24M | ﹤0.01% |
226,776
-66,513
| -23% | -$2.08M |
|
|
B
1508
DELISTED
Barnes Group Inc.
B
| $7.22M | ﹤0.01% |
187,500
+143,908
| +330% | +$5.49M |
|
1509
Acadia Pharmaceuticals
ACAD
$4.51B
| $7.2M | ﹤0.01% |
318,841
+99,802
| +46% | +$2.08M |
|
1510
SLM Corp
SLM
$4.83B
| $7.2M | ﹤0.01% |
866,299
-3,083,403
| -78% | -$27.2M |
|
1511
Banco de Chile
BCH
$20.6B
| $7.19M | ﹤0.01% |
302,396
-224,809
| -43% | -$5.28M |
|
|
RP
1512
DELISTED
RealPage, Inc.
RP
| $7.18M | ﹤0.01% |
319,570
+159,286
| +99% | +$3.14M |
|
1513
Calumet Specialty Products
CLMT
$3.7B
| $7.18M | ﹤0.01% |
225,698
-104,421
| -32% | -$3.11M |
|
1514
Southwest Gas
SWX
$6.64B
| $7.17M | ﹤0.01% |
135,857
+55,591
| +69% | +$2.95M |
|
|
WCN
1515
Waste Connections
WCN
$43.6B
| $7.16M | ﹤0.01% |
221,145
-136,662
| -38% | -$4.11M |
|
1516
Myriad Genetics
MYGN
$476M
| $7.13M | ﹤0.01% |
183,375
-333,858
| -65% | -$12.4M |
|
1517
Albemarle
ALB
$13.4B
| $7.12M | ﹤0.01% |
99,601
-38,105
| -28% | -$2.61M |
|
|
INFN
1518
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
773,101
-65,642
| -8% | -$583K |
|
1519
B2Gold
BTG
$4.98B
| $7.11M | ﹤0.01% |
2,434,273
-595,539
| -20% | -$1.62M |
|
|
CRESY
1520
Cresud
CRESY
$806M
| $7.1M | ﹤0.01% |
617,954
-37,004
| -6% | -$382K |
|
1521
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $7.09M | ﹤0.01% |
167,866
-42,439
| -20% | -$1.75M |
|
|
PWE
1522
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.08M | ﹤0.01% |
725,641
-1,112,532
| -61% | -$10.3M |
|
1523
National Fuel Gas
NFG
$7.69B
| $7.05M | ﹤0.01% |
90,123
+13,630
| +18% | +$1M |
|
|
IMGN
1524
DELISTED
Immunogen Inc
IMGN
| $7.03M | ﹤0.01% |
593,127
+230,300
| +63% | +$2.89M |
|
1525
Rambus
RMBS
$8.95B
| $7.01M | ﹤0.01% |
490,597
-43,513
| -8% | -$538K |
|
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.