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 | |
|---|---|---|---|---|---|---|
1576
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.54M | ﹤0.01% |
72,495
+23,951
| +49% | +$2.12M |
|
1577
Idacorp
IDA
$8B
| $6.54M | ﹤0.01% |
113,131
+25,644
| +29% | +$1.42M |
|
|
NGD
1578
DELISTED
New Gold Inc
NGD
| $6.53M | ﹤0.01% |
1,025,307
+345,793
| +51% | +$1.86M |
|
|
PHH
1579
DELISTED
PHH Corporation
PHH
| $6.53M | ﹤0.01% |
284,183
+101,609
| +56% | +$2.41M |
|
1580
Casey's General Stores
CASY
$32.1B
| $6.51M | ﹤0.01% |
92,648
+59,355
| +178% | +$4.1M |
|
|
CATM
1581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.51M | ﹤0.01% |
191,041
-97,595
| -34% | -$3.26M |
|
1582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $6.46M | ﹤0.01% |
172,718
+121,982
| +240% | +$4.4M |
|
1583
Travere Therapeutics
TVTX
$5.17B
| $6.45M | ﹤0.01% |
549,089
+179,413
| +49% | +$2.43M |
|
|
GOLD
1584
DELISTED
Randgold Resources Ltd
GOLD
| $6.43M | ﹤0.01% |
77,121
-34,830
| -31% | -$2.67M |
|
|
ZQK
1585
DELISTED
QUICKSILVER,INC.
ZQK
| $6.43M | ﹤0.01% |
1,795,608
+1,601,434
| +825% | +$8.99M |
|
|
SYA
1586
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.42M | ﹤0.01% |
282,390
+34,714
| +14% | +$728K |
|
|
IRBT
1587
DELISTED
iRobot
IRBT
| $6.39M | ﹤0.01% |
156,059
+30,212
| +24% | +$1.09M |
|
1588
World Kinect Corp
WKC
$2.07B
| $6.39M | ﹤0.01% |
129,809
+87,704
| +208% | +$4.01M |
|
|
UTX.PRA
1589
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.39M | ﹤0.01% |
98,006
-17,354
| -15% | -$1.14M |
|
|
ARRY
1590
DELISTED
Array Biopharma Inc
ARRY
| $6.38M | ﹤0.01% |
1,399,726
+74,770
| +6% | +$309K |
|
1591
Graco
GGG
$13.2B
| $6.38M | ﹤0.01% |
245,088
-8,898
| -4% | -$220K |
|
|
ANDX
1592
DELISTED
Andeavor Logistics LP
ANDX
| $6.38M | ﹤0.01% |
86,867
-309,811
| -78% | -$21M |
|
1593
America Movil
AMX
$74.6B
| $6.37M | ﹤0.01% |
306,899
-79,507
| -21% | -$1.59M |
|
1594
iShares US Healthcare ETF
IYH
$3.44B
| $6.34M | ﹤0.01% |
247,495
-592,375
| -71% | -$14.6M |
|
1595
Bank of Hawaii
BOH
$3.14B
| $6.34M | ﹤0.01% |
108,022
-31,935
| -23% | -$1.82M |
|
1596
Guidewire Software
GWRE
$13.9B
| $6.31M | ﹤0.01% |
155,308
+11,683
| +8% | +$463K |
|
|
BGC
1597
DELISTED
General Cable Corporation
BGC
| $6.31M | ﹤0.01% |
246,009
+110,678
| +82% | +$2.78M |
|
1598
Post Holdings
POST
$4.42B
| $6.31M | ﹤0.01% |
189,443
-16,075
| -8% | -$538K |
|
|
EMES
1599
DELISTED
Emerge Energy Services LP
EMES
| $6.3M | ﹤0.01% |
59,552
-205,438
| -78% | -$17.8M |
|
|
CYS
1600
DELISTED
CYS Investments Inc.
CYS
| $6.3M | ﹤0.01% |
698,348
+213,525
| +44% | +$1.89M |
|
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.