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 | |
|---|---|---|---|---|---|---|
|
STR
1651
DELISTED
QUESTAR CORP
STR
| $5.87M | ﹤0.01% |
236,565
+7,147
| +3% | +$170K |
|
|
DEL
1652
DELISTED
Deltic Timber
DEL
| $5.86M | ﹤0.01% |
97,061
+10,459
| +12% | +$639K |
|
|
TAL
1653
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.86M | ﹤0.01% |
132,100
-48,793
| -27% | -$2.12M |
|
1654
Halozyme
HALO
$9.88B
| $5.84M | ﹤0.01% |
591,152
+38,625
| +7% | +$328K |
|
1655
LSB Industries
LXU
$824M
| $5.84M | ﹤0.01% |
182,085
+163,979
| +906% | +$4.88M |
|
1656
Franklin Electric
FELE
$4.66B
| $5.81M | ﹤0.01% |
144,207
-55,756
| -28% | -$2.21M |
|
1657
NETSCOUT
NTCT
$2.83B
| $5.81M | ﹤0.01% |
131,108
+104,692
| +396% | +$4.07M |
|
1658
Papa John's
PZZA
$1.01B
| $5.8M | ﹤0.01% |
136,872
+92,714
| +210% | +$4.12M |
|
|
FWLT
1659
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.78M | ﹤0.01% |
169,742
-40,391
| -19% | -$1.37M |
|
1660
iShares Global Tech ETF
IXN
$7.87B
| $5.76M | ﹤0.01% |
388,554
-9,324
| -2% | -$133K |
|
1661
Teck Resources
TECK
$28.2B
| $5.76M | ﹤0.01% |
252,375
-191,286
| -43% | -$4.29M |
|
|
FLNA
1662
Filana Therapeutics
FLNA
$42M
| $5.75M | ﹤0.01% |
142,884
-927
| -0.6% | -$34.3K |
|
1663
SunCoke Energy
SXC
$794M
| $5.73M | ﹤0.01% |
266,700
-1,060,772
| -80% | -$22.3M |
|
|
PCI
1664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.73M | ﹤0.01% |
240,639
-1,689
| -0.7% | -$39.5K |
|
1665
Sun Life Financial
SLF
$45.6B
| $5.71M | ﹤0.01% |
155,680
+41,536
| +36% | +$1.43M |
|
|
ACSF
1666
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.7M | ﹤0.01% |
406,989
+200,780
| +97% | +$2.75M |
|
1667
Portland General Electric
POR
$5.82B
| $5.68M | ﹤0.01% |
163,978
+19,597
| +14% | +$646K |
|
|
ZNGA
1668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.68M | ﹤0.01% |
1,769,974
-165,762
| -9% | -$600K |
|
|
ANN
1669
DELISTED
ANN INC
ANN
| $5.67M | ﹤0.01% |
137,961
-56,442
| -29% | -$2.25M |
|
1670
Cimpress
CMPR
$2.37B
| $5.65M | ﹤0.01% |
139,731
-23,726
| -15% | -$1.03M |
|
|
CVRR
1671
DELISTED
CVR Refining, LP
CVRR
| $5.65M | ﹤0.01% |
225,880
-80,857
| -26% | -$2.06M |
|
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.64M | ﹤0.01% |
106,596
-2,434
| -2% | -$127K |
|
|
BEL
1673
DELISTED
Belmond Ltd.
BEL
| $5.63M | ﹤0.01% |
387,572
-70,947
| -15% | -$941K |
|
|
EFC
1674
Ellington Financial
EFC
$1.69B
| $5.63M | ﹤0.01% |
234,643
+102,500
| +78% | +$2.44M |
|
1675
Pan American Silver
PAAS
$17.9B
| $5.61M | ﹤0.01% |
365,554
-935,195
| -72% | -$12.4M |
|
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.