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 | |
|---|---|---|---|---|---|---|
|
FLIR
1551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.79M | ﹤0.01% |
195,540
-282,106
| -59% | -$9.88M |
|
1552
AtriCure
ATRC
$2.08B
| $6.79M | ﹤0.01% |
369,310
+25,333
| +7% | +$422K |
|
|
TAHO
1553
DELISTED
Tahoe Resources Inc
TAHO
| $6.78M | ﹤0.01% |
258,956
-429,264
| -62% | -$9.59M |
|
|
ENLK
1554
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.76M | ﹤0.01% |
215,200
+213,200
| +10,660% | +$6.53M |
|
|
TUP
1555
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | ﹤0.01% |
80,782
-64,271
| -44% | -$5.4M |
|
|
SWFT
1556
DELISTED
Swift Transportation Company
SWFT
| $6.75M | ﹤0.01% |
267,828
-417,375
| -61% | -$10.1M |
|
1557
Nordic American Tanker
NAT
$1.36B
| $6.75M | ﹤0.01% |
724,264
+682,471
| +1,633% | +$5.84M |
|
|
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.74M | ﹤0.01% |
1,058,740
-229,665
| -18% | -$1.58M |
|
1559
Ultrapar
UGP
$6.66B
| $6.71M | ﹤0.01% |
568,752
-183,976
| -24% | -$2.27M |
|
1560
TIM SA
TIMB
$9.1B
| $6.7M | ﹤0.01% |
230,695
+160,934
| +231% | +$4.4M |
|
|
HRC
1561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.69M | ﹤0.01% |
161,293
+107,159
| +198% | +$4.17M |
|
|
BNNY
1562
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.68M | ﹤0.01% |
197,645
+178,024
| +907% | +$5.98M |
|
1563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $6.67M | ﹤0.01% |
128,716
+38,671
| +43% | +$1.96M |
|
1564
BlackRock Multi-Sector Income Trust
BIT
$692M
| $6.66M | ﹤0.01% |
360,200
+38,385
| +12% | +$703K |
|
1565
FirstCash
FCFS
$8.77B
| $6.66M | ﹤0.01% |
115,696
-89,045
| -43% | -$4.6M |
|
|
HAWK
1566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.66M | ﹤0.01% |
242,844
+214,726
| +764% | +$5.33M |
|
|
CVSA
1567
Covista Inc
CVSA
$4.55B
| $6.65M | ﹤0.01% |
157,022
-222,284
| -59% | -$9.46M |
|
1568
Integra LifeSciences
IART
$1.28B
| $6.62M | ﹤0.01% |
344,341
+34,982
| +11% | +$652K |
|
|
SCS
1569
DELISTED
Steelcase
SCS
| $6.62M | ﹤0.01% |
437,781
+81,322
| +23% | +$1.34M |
|
|
ALR
1570
DELISTED
Alere Inc
ALR
| $6.6M | ﹤0.01% |
176,396
+22,035
| +14% | +$784K |
|
|
ENLC
1571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.59M | ﹤0.01% |
158,257
+79,980
| +102% | +$3.06M |
|
|
BSFT
1572
DELISTED
BroadSoft, Inc.
BSFT
| $6.57M | ﹤0.01% |
249,151
+147,141
| +144% | +$3.53M |
|
|
PNNT
1573
Pennant Park Investment Corp
PNNT
$220M
| $6.57M | ﹤0.01% |
573,372
+307,251
| +115% | +$3.37M |
|
|
BUNL
1574
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $6.57M | ﹤0.01% |
256,631
-50,000
| -16% | -$1.25M |
|
1575
Monolithic Power Systems
MPWR
$61.4B
| $6.56M | ﹤0.01% |
154,925
-104,191
| -40% | -$4.04M |
|
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.