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 | |
|---|---|---|---|---|---|---|
|
JGBD
1526
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $7.01M | ﹤0.01% |
426,149
+161,434
| +61% | +$2.69M |
|
|
PACW
1527
DELISTED
PacWest Bancorp
PACW
| $7.01M | ﹤0.01% |
162,466
+3
| +0% | +$125 |
|
|
PLCM
1528
DELISTED
POLYCOM INC
PLCM
| $7.01M | ﹤0.01% |
559,767
-2,539
| -0.5% | -$32.2K |
|
|
NILE
1529
DELISTED
Blue Nile, Inc.
NILE
| $7.01M | ﹤0.01% |
250,375
+39,410
| +19% | +$1.24M |
|
|
BYI
1530
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7M | ﹤0.01% |
106,564
+69,503
| +188% | +$4.34M |
|
1531
Banco Santander
SAN
$191B
| $6.99M | ﹤0.01% |
738,424
+212,693
| +40% | +$1.95M |
|
|
ESC
1532
DELISTED
EMERITUS CORP
ESC
| $6.98M | ﹤0.01% |
220,500
-41,968
| -16% | -$1.29M |
|
1533
Olin
OLN
$2.53B
| $6.96M | ﹤0.01% |
258,511
-326,525
| -56% | -$9.03M |
|
1534
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
1535
Strategy Inc
MSTR
$34.1B
| $6.95M | ﹤0.01% |
494,560
-215,100
| -30% | -$2.74M |
|
1536
Grupo Cibest SA
CIB
$21.2B
| $6.95M | ﹤0.01% |
120,218
+1,319
| +1% | +$75K |
|
1537
Usana Health Sciences
USNA
$419M
| $6.93M | ﹤0.01% |
177,466
-29,762
| -14% | -$1.1M |
|
|
RPXC
1538
DELISTED
RPX Corporation
RPXC
| $6.93M | ﹤0.01% |
390,273
+115,388
| +42% | +$1.92M |
|
1539
HEICO Corp
HEI
$49.6B
| $6.91M | ﹤0.01% |
324,937
-171,892
| -35% | -$3.86M |
|
|
MDCO
1540
DELISTED
Medicines Co
MDCO
| $6.9M | ﹤0.01% |
237,540
+537
| +0.2% | +$14.3K |
|
|
WNR
1541
DELISTED
Western Refining Inc
WNR
| $6.9M | ﹤0.01% |
183,717
-30,052
| -14% | -$1.21M |
|
|
HDS
1542
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.89M | ﹤0.01% |
242,718
+154,052
| +174% | +$4.1M |
|
|
APU
1543
DELISTED
AmeriGas Partners, L.P.
APU
| $6.87M | ﹤0.01% |
151,404
+147,005
| +3,342% | +$6.71M |
|
|
DCUA
1544
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.87M | ﹤0.01% |
119,148
-159,200
| -57% | -$9.14M |
|
1545
CAE Inc. Common Shares
CAE
$8.44B
| $6.85M | ﹤0.01% |
522,120
+460,903
| +753% | +$6.16M |
|
|
EXPR
1546
DELISTED
Express, Inc.
EXPR
| $6.85M | ﹤0.01% |
20,104
+16,181
| +412% | +$4.83M |
|
1547
Open Text
OTEX
$6.28B
| $6.83M | ﹤0.01% |
284,802
-212,422
| -43% | -$5.04M |
|
1548
Jack in the Box
JACK
$314M
| $6.82M | ﹤0.01% |
114,058
+21,589
| +23% | +$1.24M |
|
1549
Advanced Micro Devices
AMD
$700B
| $6.82M | ﹤0.01% |
1,626,971
+545,301
| +50% | +$2.21M |
|
|
NPKI
1550
NPK International
NPKI
$1.02B
| $6.81M | ﹤0.01% |
546,919
+104,381
| +24% | +$1.22M |
|
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.