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 | |
|---|---|---|---|---|---|---|
|
GLBR
1626
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.07M | ﹤0.01% |
40,561
+36,845
| +992% | +$5.29M |
|
1627
Children's Place
PLCE
$53.8M
| $6.05M | ﹤0.01% |
121,960
+89,157
| +272% | +$4.33M |
|
1628
VanEck Vietnam ETF
VNM
$478M
| $6.05M | ﹤0.01% |
290,962
+37,045
| +15% | +$756K |
|
|
RRTS
1629
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.03M | ﹤0.01% |
8,589
+1
| +0% | +$650 |
|
1630
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $6.01M | ﹤0.01% |
152,664
+59,084
| +63% | +$2.2M |
|
1631
Steris
STE
$22.9B
| $6.01M | ﹤0.01% |
112,419
+15,053
| +15% | +$775K |
|
|
AZPN
1632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.01M | ﹤0.01% |
129,583
+36,081
| +39% | +$1.67M |
|
1633
CONMED
CNMD
$1.3B
| $6M | ﹤0.01% |
135,989
+49,491
| +57% | +$2.24M |
|
1634
Korea Electric Power
KEP
$14.6B
| $6M | ﹤0.01% |
325,933
+8,904
| +3% | +$171K |
|
|
CHL
1635
DELISTED
China Mobile Limited
CHL
| $5.99M | ﹤0.01% |
123,186
-185,843
| -60% | -$8.91M |
|
1636
Avient
AVNT
$3.29B
| $5.98M | ﹤0.01% |
142,028
-84,398
| -37% | -$3.3M |
|
|
CYBX
1637
DELISTED
CYBERONICS INC
CYBX
| $5.98M | ﹤0.01% |
95,759
+67,830
| +243% | +$4.13M |
|
|
CEB
1638
DELISTED
CEB Inc.
CEB
| $5.98M | ﹤0.01% |
87,651
-5,705
| -6% | -$392K |
|
|
CLC
1639
DELISTED
Clarcor
CLC
| $5.97M | ﹤0.01% |
96,565
-63,611
| -40% | -$3.68M |
|
1640
Unilever
UL
$142B
| $5.97M | ﹤0.01% |
117,127
+89,271
| +320% | +$4.47M |
|
|
PINC
1641
DELISTED
Premier
PINC
| $5.93M | ﹤0.01% |
204,507
-7,125
| -3% | -$214K |
|
1642
Martin Midstream Partners
MMLP
$93.5M
| $5.92M | ﹤0.01% |
143,643
+46,422
| +48% | +$1.91M |
|
1643
Criteo
CRTO
$1.14B
| $5.91M | ﹤0.01% |
175,035
+110,174
| +170% | +$3.68M |
|
|
EVV
1644
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $5.91M | ﹤0.01% |
379,058
-46,377
| -11% | -$716K |
|
|
TBRG
1645
DELISTED
TruBridge
TBRG
| $5.9M | ﹤0.01% |
92,852
+10,837
| +13% | +$683K |
|
1646
Wolverine World Wide
WWW
$1.68B
| $5.9M | ﹤0.01% |
226,515
+148,341
| +190% | +$3.95M |
|
|
WX
1647
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.89M | ﹤0.01% |
179,397
+42,174
| +31% | +$1.44M |
|
|
RWT
1648
Redwood Trust
RWT
$588M
| $5.88M | ﹤0.01% |
301,961
+20,033
| +7% | +$400K |
|
|
RCAP
1649
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.88M | ﹤0.01% |
276,808
+273,927
| +9,508% | +$8.11M |
|
1650
MarketAxess Holdings
MKTX
$4.47B
| $5.87M | ﹤0.01% |
108,600
+45,788
| +73% | +$2.5M |
|
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.